流通市值:198.12亿 | 总市值:198.12亿 | ||
流通股本:4.24亿 | 总股本:4.24亿 |
截至2025年半年度实现净利润2.48亿元,每股收益0.58元。
截至2025年半年度最新股东权益619000.55万元,未分配利润273467.49万元。
截至2025年半年度最新总资产797899.41万元,负债178898.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,371,842,584.76 | 948,763,070.82 | 5,735,865,254.21 | 4,017,760,019.31 |
营业总成本 | 2,193,736,665.39 | 930,592,745.1 | 5,249,591,827.02 | 3,633,039,744.4 |
其他经营收益 | ||||
营业利润 | 305,205,111.93 | 49,830,855.75 | 624,517,817.41 | 473,774,647.88 |
利润总额 | 296,702,365.63 | 42,681,873.49 | 608,399,190.22 | 463,256,179.95 |
净利润 | 248,435,011.24 | 31,211,295.1 | 494,793,201 | 404,516,141.91 |
每股收益 | ||||
其他综合收益 | -85,937.5 | -4,372,667.24 | 2,323,975.6 | 1,707,156.89 |
综合收益总额 | 248,349,073.74 | 26,838,627.86 | 497,117,176.6 | 406,223,298.8 |
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 | 5,501,198,345.14 | 5,117,193,154.57 | 6,132,899,227.71 | 5,565,498,879.01 |
非流动资产: | ||||
非流动资产合计 | 2,477,795,766.25 | 2,503,129,526.06 | 2,170,652,664.51 | 2,238,944,291.4 |
资产总计 | 7,978,994,111.39 | 7,620,322,680.63 | 8,303,551,892.22 | 7,804,443,170.41 |
流动负债: | ||||
流动负债合计 | 1,311,021,503.66 | 828,076,429.94 | 1,517,923,786.9 | 1,209,857,174.09 |
非流动负债: | ||||
非流动负债合计 | 477,967,071.57 | 573,502,854.42 | 597,805,015.4 | 547,640,028.87 |
负债合计 | 1,788,988,575.23 | 1,401,579,284.36 | 2,115,728,802.3 | 1,757,497,202.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,051,068,167.14 | 6,077,550,919.95 | 6,049,901,389.45 | 5,903,907,588.93 |
股东权益合计 | 6,190,005,536.16 | 6,218,743,396.27 | 6,187,823,089.92 | 6,046,945,967.45 |
负债和股东权益合计 | 7,978,994,111.39 | 7,620,322,680.63 | 8,303,551,892.22 | 7,804,443,170.41 |
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 | 2,893,821,104.67 | 1,364,612,983.52 | 6,428,964,531.87 | 4,202,318,121.88 |
经营活动现金流出小计 | 2,546,892,345 | 1,433,265,218.5 | 5,734,099,075.64 | 4,195,888,103.57 |
经营活动产生的现金流量净额 | 346,928,759.67 | -68,652,234.98 | 694,865,456.23 | 6,430,018.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,168,162,593.89 | 986,556,545.75 | 4,344,392,815.32 | 3,059,332,916.32 |
投资活动现金流出小计 | 2,596,968,791.42 | 1,268,167,537.72 | 5,428,326,218.57 | 4,081,959,077.2 |
投资活动产生的现金流量净额 | -428,806,197.53 | -281,610,991.97 | -1,083,933,403.25 | -1,022,626,160.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 343,785,540.87 | 63,900,000 | 837,706,596.14 | 669,280,043.91 |
筹资活动现金流出小计 | 591,415,994.64 | 245,990,581.68 | 785,234,260.65 | 662,755,180.8 |
筹资活动产生的现金流量净额 | -247,630,453.77 | -182,090,581.68 | 52,472,335.49 | 6,524,863.11 |
汇率变动对现金及现金等价物的影响 | 6,913,574.43 | 261,499.1 | -1,227,237.48 | 1,267,109.9 |
现金及现金等价物净增加额 | -322,594,317.2 | -532,092,309.53 | -337,822,849.01 | -1,008,404,169.56 |
期末现金及现金等价物余额 | 1,413,464,577.57 | 1,203,966,585.24 | 1,736,058,894.77 | 1,065,188,721.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -322,594,317.2 | - | -337,822,849.01 | - |