流通市值:265.75亿 | 总市值:265.75亿 | ||
流通股本:2.25亿 | 总股本:2.25亿 |
截至2025年半年度实现净利润5.71亿元,每股收益2.53元。
截至2025年半年度最新股东权益546387.84万元,未分配利润476497.54万元。
截至2025年半年度最新总资产801055.88万元,负债254668.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,499,306,915.58 | 1,203,595,253.86 | 4,771,751,247.83 | 3,439,073,688.39 |
营业总成本 | 1,878,860,529.64 | 921,977,538.53 | 3,589,291,334.98 | 2,578,143,313.92 |
其他经营收益 | ||||
营业利润 | 655,686,976.17 | 304,120,778.1 | 1,198,425,437.32 | 893,191,608 |
利润总额 | 657,354,314.97 | 304,879,120.43 | 1,200,681,014.25 | 895,550,626.07 |
净利润 | 571,016,551.63 | 265,510,898.36 | 1,042,372,782.1 | 775,097,127.47 |
每股收益 | ||||
其他综合收益 | 571,055.66 | -1,203,193.63 | 451,469.03 | 189,516.65 |
综合收益总额 | 571,587,607.29 | 264,307,704.73 | 1,042,824,251.13 | 775,286,644.12 |
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 | 4,896,064,430.7 | 5,416,799,195.81 | 5,319,265,734.02 | 4,817,523,688.02 |
非流动资产: | ||||
非流动资产合计 | 3,114,494,366.42 | 2,651,857,373.59 | 2,498,485,615.82 | 2,449,982,584.77 |
资产总计 | 8,010,558,797.12 | 8,068,656,569.4 | 7,817,751,349.84 | 7,267,506,272.79 |
流动负债: | ||||
流动负债合计 | 2,303,377,604.07 | 2,213,473,980.22 | 2,266,158,040.82 | 1,972,193,787.11 |
非流动负债: | ||||
非流动负债合计 | 243,302,760.2 | 242,584,058.89 | 203,302,483.46 | 214,559,267.13 |
负债合计 | 2,546,680,364.27 | 2,456,058,039.11 | 2,469,460,524.28 | 2,186,753,054.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,408,321,536.41 | 5,551,417,540.14 | 5,288,328,855.22 | 5,023,638,327.24 |
股东权益合计 | 5,463,878,432.85 | 5,612,598,530.29 | 5,348,290,825.56 | 5,080,753,218.55 |
负债和股东权益合计 | 8,010,558,797.12 | 8,068,656,569.4 | 7,817,751,349.84 | 7,267,506,272.79 |
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 | 3,128,302,861.82 | 1,407,039,474.98 | 4,615,537,691.43 | 3,354,116,067.48 |
经营活动现金流出小计 | 2,268,420,310.19 | 1,118,448,058.95 | 3,357,202,604.92 | 2,399,984,422.55 |
经营活动产生的现金流量净额 | 859,882,551.63 | 288,591,416.03 | 1,258,335,086.51 | 954,131,644.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,003,836,644.27 | 754,854,052.2 | 980,941,639.39 | 1,270,446,375.55 |
投资活动现金流出小计 | 2,456,257,923.58 | 1,075,650,157.08 | 2,082,526,658.7 | 1,367,552,959.09 |
投资活动产生的现金流量净额 | -452,421,279.31 | -320,796,104.88 | -1,101,585,019.31 | -97,106,583.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 48,235,995.41 | 500,000 |
筹资活动现金流出小计 | 456,138,555.55 | 64,444.44 | 465,382,495.33 | 450,252,083.33 |
筹资活动产生的现金流量净额 | -456,138,555.55 | -64,444.44 | -417,146,499.92 | -449,752,083.33 |
汇率变动对现金及现金等价物的影响 | 15,910,671.89 | 10,155,034.91 | -5,763,340.98 | -1,033,567.05 |
现金及现金等价物净增加额 | -32,766,611.34 | -22,114,098.38 | -266,159,773.7 | 406,239,411.01 |
期末现金及现金等价物余额 | 294,306,934.94 | 304,959,447.9 | 327,073,546.28 | 999,472,730.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,766,611.34 | - | -266,159,773.7 | - |