流通市值:171.06亿 | 总市值:202.34亿 | ||
流通股本:3.59亿 | 总股本:4.25亿 |
截至2025年半年度实现净利润2.56亿元,每股收益0.57元。
截至2025年半年度最新股东权益521542.09万元,未分配利润247420.97万元。
截至2025年半年度最新总资产745837.30万元,负债224295.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,524,050,551.81 | 1,196,463,496.94 | 4,661,219,937.52 | 3,332,731,161.62 |
营业总成本 | 2,274,916,211.74 | 1,061,594,914.29 | 4,022,206,545.85 | 2,859,872,143.24 |
其他经营收益 | ||||
营业利润 | 281,934,907.95 | 151,472,311.86 | 669,634,428.69 | 511,649,431.57 |
利润总额 | 281,607,709.55 | 150,856,774.73 | 663,079,363.97 | 506,366,604.08 |
净利润 | 256,268,012.94 | 128,346,235.5 | 633,205,689.72 | 474,571,711.76 |
每股收益 | ||||
其他综合收益 | -3,801,262.68 | -948,629.74 | -1,077,046.71 | 1,252,054.26 |
综合收益总额 | 252,466,750.26 | 127,397,605.76 | 632,128,643.01 | 475,823,766.02 |
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 | 4,149,910,239.23 | 4,090,048,472.15 | 4,181,051,855.43 | 3,856,809,596.14 |
非流动资产: | ||||
非流动资产合计 | 3,308,462,735.61 | 3,255,041,626.01 | 3,233,904,306.13 | 2,996,711,742.03 |
资产总计 | 7,458,372,974.84 | 7,345,090,098.16 | 7,414,956,161.56 | 6,853,521,338.17 |
流动负债: | ||||
流动负债合计 | 1,970,998,405.81 | 1,797,078,863.31 | 1,977,254,307.08 | 1,681,761,334.13 |
非流动负债: | ||||
非流动负债合计 | 271,953,678.47 | 266,147,341.12 | 283,234,243.03 | 145,190,869.75 |
负债合计 | 2,242,952,084.28 | 2,063,226,204.43 | 2,260,488,550.11 | 1,826,952,203.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,973,144,056.54 | 5,048,127,151.59 | 4,925,796,482.73 | 4,758,514,260.87 |
股东权益合计 | 5,215,420,890.56 | 5,281,863,893.73 | 5,154,467,611.45 | 5,026,569,134.29 |
负债和股东权益合计 | 7,458,372,974.84 | 7,345,090,098.16 | 7,414,956,161.56 | 6,853,521,338.17 |
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 | 2,611,370,418.27 | 1,349,177,825.82 | 4,353,371,854.22 | 3,115,169,487.47 |
经营活动现金流出小计 | 2,338,341,449.48 | 1,175,184,772.47 | 3,842,327,778.55 | 2,619,236,030.72 |
经营活动产生的现金流量净额 | 273,028,968.79 | 173,993,053.35 | 511,044,075.67 | 495,933,456.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 254,806,419.83 | 152,704,227.4 | 712,669,321.27 | 605,919,989.19 |
投资活动现金流出小计 | 155,481,642.42 | 83,577,894.99 | 1,188,137,567.59 | 1,038,347,977.49 |
投资活动产生的现金流量净额 | 99,324,777.41 | 69,126,332.41 | -475,468,246.32 | -432,427,988.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 84,932,986.27 | - | 154,700,705.42 | 260,423,391.5 |
筹资活动现金流出小计 | 235,449,195.81 | 31,132,013.28 | 550,776,861.6 | 504,774,717.26 |
筹资活动产生的现金流量净额 | -150,516,209.54 | -31,132,013.28 | -396,076,156.18 | -244,351,325.76 |
汇率变动对现金及现金等价物的影响 | 1,973,474.33 | 1,437,261.83 | 7,827,487.14 | 3,453,828.54 |
现金及现金等价物净增加额 | 223,811,010.99 | 213,424,634.31 | -352,672,839.69 | -177,392,028.77 |
期末现金及现金等价物余额 | 1,160,569,887.23 | 1,150,183,510.55 | 936,758,876.24 | 1,112,039,687.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 223,811,010.99 | - | -352,672,839.69 | - |