流通市值:246.02亿 | 总市值:248.99亿 | ||
流通股本:8.21亿 | 总股本:8.31亿 |
截至2025年半年度实现净利润2.66亿元,每股收益0.32元。
截至2025年半年度最新股东权益535022.76万元,未分配利润320070.50万元。
截至2025年半年度最新总资产804253.89万元,负债269231.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,200,796,145.67 | 565,306,244.36 | 2,449,934,877.27 | 1,902,351,290.48 |
营业总成本 | 895,658,173.77 | 395,336,847.25 | 1,694,197,342.48 | 1,243,606,846.32 |
其他经营收益 | ||||
营业利润 | 313,259,756.78 | 181,048,211.63 | 813,190,748.05 | 680,429,613.34 |
利润总额 | 312,283,799.06 | 181,060,750.63 | 813,711,229.03 | 681,804,136.67 |
净利润 | 265,679,302.6 | 154,607,370.55 | 686,139,077.14 | 576,635,749.85 |
每股收益 | ||||
其他综合收益 | -567,119.83 | -196,743.84 | 2,191,252.02 | -1,225,737.82 |
综合收益总额 | 265,112,182.77 | 154,410,626.71 | 688,330,329.16 | 575,410,012.03 |
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 | 3,953,574,943.94 | 3,983,767,719.8 | 4,138,181,762.03 | 3,988,558,742.69 |
非流动资产: | ||||
非流动资产合计 | 4,088,963,979.91 | 4,065,822,057.74 | 3,933,572,876.16 | 3,764,919,581.85 |
资产总计 | 8,042,538,923.85 | 8,049,589,777.54 | 8,071,754,638.19 | 7,753,478,324.54 |
流动负债: | ||||
流动负债合计 | 1,692,395,698.58 | 1,302,042,727.3 | 1,383,401,052.26 | 1,118,844,645.35 |
非流动负债: | ||||
非流动负债合计 | 999,915,594.18 | 1,097,946,676.9 | 1,195,589,720.93 | 1,086,733,454.74 |
负债合计 | 2,692,311,292.76 | 2,399,989,404.2 | 2,578,990,773.19 | 2,205,578,100.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,375,883,048.27 | 5,671,708,733.4 | 5,514,651,551.63 | 5,504,409,802.31 |
股东权益合计 | 5,350,227,631.09 | 5,649,600,373.34 | 5,492,763,865 | 5,547,900,224.45 |
负债和股东权益合计 | 8,042,538,923.85 | 8,049,589,777.54 | 8,071,754,638.19 | 7,753,478,324.54 |
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 | 1,236,241,207.46 | 579,865,806.1 | 3,098,003,939.26 | 1,844,478,605.97 |
经营活动现金流出小计 | 929,234,459.62 | 448,264,900.39 | 2,235,073,357.21 | 1,741,278,908.48 |
经营活动产生的现金流量净额 | 307,006,747.84 | 131,600,905.71 | 862,930,582.05 | 103,199,697.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 466,786,464.9 | 416,738,231.74 | 935,516,318.57 | 705,395,138.25 |
投资活动现金流出小计 | 940,275,689.55 | 778,605,029.45 | 1,796,623,536.84 | 1,305,594,841.54 |
投资活动产生的现金流量净额 | -473,489,224.65 | -361,866,797.71 | -861,107,218.27 | -600,199,703.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 434,978,733.79 | 38,445,506.12 | 1,100,296,102.33 | 887,487,243.96 |
筹资活动现金流出小计 | 681,150,350.39 | 64,682,749.81 | 808,489,872.99 | 779,452,719.92 |
筹资活动产生的现金流量净额 | -246,171,616.6 | -26,237,243.69 | 291,806,229.34 | 108,034,524.04 |
汇率变动对现金及现金等价物的影响 | -2,745,213.61 | 680,947.23 | 6,092,643.79 | -5,209,583.24 |
现金及现金等价物净增加额 | -415,399,307.02 | -255,822,188.46 | 299,722,236.91 | -394,175,065 |
期末现金及现金等价物余额 | 903,940,445.8 | 1,063,517,564.36 | 1,319,339,752.82 | 625,442,450.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -415,399,307.02 | - | 299,722,236.91 | - |