流通市值:440.39亿 | 总市值:459.18亿 | ||
流通股本:5.93亿 | 总股本:6.18亿 |
截至2025年半年度实现净利润1.94亿元,每股收益0.33元。
截至2025年半年度最新股东权益474546.30万元,未分配利润258413.12万元。
截至2025年半年度最新总资产606915.77万元,负债132369.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,818,780,295.23 | 789,561,054.7 | 3,346,983,120.66 | 2,444,835,135.79 |
营业总成本 | 1,603,889,122.96 | 737,852,432.08 | 2,812,657,078.77 | 2,066,278,552.58 |
其他经营收益 | ||||
营业利润 | 226,127,530.17 | 68,452,394.03 | 485,064,607.15 | 332,120,565.87 |
利润总额 | 225,914,207.8 | 68,487,389.97 | 484,782,233.04 | 331,935,547.53 |
净利润 | 193,672,307.24 | 58,658,120.85 | 491,161,232.46 | 277,300,184.94 |
每股收益 | ||||
其他综合收益 | -1,604,645.43 | -377,764.51 | 4,806,216.26 | -3,891,088.15 |
综合收益总额 | 192,067,661.81 | 58,280,356.34 | 495,967,448.72 | 273,409,096.79 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 4,022,707,591.1 | 3,593,729,255.22 | 3,690,613,913.52 | 3,416,664,952.69 |
非流动资产: | ||||
非流动资产合计 | 2,046,450,126.98 | 2,290,111,905.47 | 2,080,505,642.98 | 1,904,893,841.48 |
资产总计 | 6,069,157,718.08 | 5,883,841,160.69 | 5,771,119,556.5 | 5,321,558,794.17 |
流动负债: | ||||
流动负债合计 | 935,437,716.68 | 839,063,685.33 | 868,871,650.4 | 746,922,522.58 |
非流动负债: | ||||
非流动负债合计 | 388,256,980.32 | 484,674,042.06 | 302,988,797.09 | 294,741,066.8 |
负债合计 | 1,323,694,697 | 1,323,737,727.39 | 1,171,860,447.49 | 1,041,663,589.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,717,938,984.59 | 4,565,778,721.95 | 4,609,226,482.2 | 4,292,095,132.21 |
股东权益合计 | 4,745,463,021.08 | 4,560,103,433.3 | 4,599,259,109.01 | 4,279,895,204.79 |
负债和股东权益合计 | 6,069,157,718.08 | 5,883,841,160.69 | 5,771,119,556.5 | 5,321,558,794.17 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 2,039,354,361.75 | 987,270,023.35 | 3,741,231,434.31 | 2,747,197,521.83 |
经营活动现金流出小计 | 1,799,621,110.67 | 895,564,442.17 | 3,191,893,839.42 | 2,342,215,772.88 |
经营活动产生的现金流量净额 | 239,733,251.08 | 91,705,581.18 | 549,337,594.89 | 404,981,748.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,891,656,246.66 | 905,095,970.55 | 2,581,785,772.04 | 1,626,976,148.84 |
投资活动现金流出小计 | 1,941,559,114.29 | 944,344,772.29 | 3,845,292,059.29 | 2,587,476,583.29 |
投资活动产生的现金流量净额 | -49,902,867.63 | -39,248,801.74 | -1,263,506,287.25 | -960,500,434.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 139,567,271.68 | 35,493,803.27 | 285,188,857.76 | 171,251,395.24 |
筹资活动现金流出小计 | 105,282,826.91 | 5,944,626.74 | 71,184,420.03 | 64,304,474.47 |
筹资活动产生的现金流量净额 | 34,284,444.77 | 29,549,176.53 | 214,004,437.73 | 106,946,920.77 |
汇率变动对现金及现金等价物的影响 | -570,258.44 | 402,343.43 | 10,351,397.53 | -3,523,677.07 |
现金及现金等价物净增加额 | 223,544,569.78 | 82,408,299.4 | -489,812,857.1 | -452,095,441.8 |
期末现金及现金等价物余额 | 1,036,738,996.91 | 895,602,726.53 | 813,194,427.13 | 850,911,842.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 223,544,569.78 | - | -489,812,857.1 | - |