流通市值:143.60亿 | 总市值:216.25亿 | ||
流通股本:1.44亿 | 总股本:2.18亿 |
截至2025年半年度实现净利润4.32亿元,每股收益1.99元。
截至2025年半年度最新股东权益391588.98万元,未分配利润197333.69万元。
截至2025年半年度最新总资产494621.77万元,负债103032.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,681,336,375.2 | 772,512,162.27 | 2,548,377,993.75 | 1,849,333,507.64 |
营业总成本 | 1,182,026,130.92 | 554,307,849.73 | 1,760,280,239.96 | 1,394,652,447.77 |
其他经营收益 | ||||
营业利润 | 502,355,200.55 | 226,851,899.43 | 805,945,593.19 | 492,868,216.26 |
利润总额 | 502,442,313.28 | 226,701,945.36 | 805,493,378.37 | 492,378,478.69 |
净利润 | 431,902,358.16 | 194,094,105.2 | 682,935,697.75 | 430,822,019.02 |
每股收益 | ||||
其他综合收益 | -20,151,634.57 | -3,494,613.77 | -1,509,331.61 | -20,148,064.32 |
综合收益总额 | 411,750,723.59 | 190,599,491.43 | 681,426,366.14 | 410,673,954.7 |
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 | 4,569,239,737.62 | 4,289,450,045.72 | 4,046,150,894.76 | 3,671,407,638.6 |
非流动资产: | ||||
非流动资产合计 | 376,977,930.26 | 300,722,001.27 | 299,983,670.81 | 293,805,485.05 |
资产总计 | 4,946,217,667.88 | 4,590,172,046.99 | 4,346,134,565.57 | 3,965,213,123.65 |
流动负债: | ||||
流动负债合计 | 921,535,857.9 | 755,100,070.73 | 701,756,344.27 | 641,754,398.25 |
非流动负债: | ||||
非流动负债合计 | 108,792,047.84 | 63,687,916.38 | 69,443,366.87 | 31,269,201.99 |
负债合计 | 1,030,327,905.74 | 818,787,987.11 | 771,199,711.14 | 673,023,600.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,915,889,762.14 | 3,771,384,059.88 | 3,574,934,854.43 | 3,292,189,523.41 |
股东权益合计 | 3,915,889,762.14 | 3,771,384,059.88 | 3,574,934,854.43 | 3,292,189,523.41 |
负债和股东权益合计 | 4,946,217,667.88 | 4,590,172,046.99 | 4,346,134,565.57 | 3,965,213,123.65 |
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 | 1,791,264,427.6 | 801,113,977.73 | 2,658,365,265.59 | 1,935,195,167.34 |
经营活动现金流出小计 | 1,393,256,534.1 | 678,267,297.43 | 2,162,742,818.52 | 1,502,779,542.06 |
经营活动产生的现金流量净额 | 398,007,893.5 | 122,846,680.3 | 495,622,447.07 | 432,415,625.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,764,963,631.19 | 621,433,451.25 | 6,122,325,068.8 | 4,552,098,273.4 |
投资活动现金流出小计 | 2,628,290,040.9 | 1,523,462,681.29 | 5,254,111,112.72 | 4,724,660,137.42 |
投资活动产生的现金流量净额 | -863,326,409.71 | -902,029,230.04 | 868,213,956.08 | -172,561,864.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 166,619,177 | 38,084,491 | 111,226,321.97 | 79,652,138.3 |
筹资活动现金流出小计 | 137,687,837.12 | 15,196,466.41 | 283,299,115.47 | 185,629,572.9 |
筹资活动产生的现金流量净额 | 28,931,339.88 | 22,888,024.59 | -172,072,793.5 | -105,977,434.6 |
汇率变动对现金及现金等价物的影响 | 5,489,299.08 | 9,325,298.23 | 50,914,792.02 | 16,213,403.89 |
现金及现金等价物净增加额 | -430,897,877.25 | -746,969,226.92 | 1,242,678,401.67 | 170,089,730.55 |
期末现金及现金等价物余额 | 1,660,844,369.36 | 1,344,773,019.69 | 2,091,742,246.61 | 1,019,153,575.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -430,897,877.25 | - | 1,242,678,401.67 | - |