流通市值:147.41亿 | 总市值:148.94亿 | ||
流通股本:7.71亿 | 总股本:7.79亿 |
截至2025年半年度实现净利润2.57亿元,每股收益0.33元。
截至2025年半年度最新股东权益571842.82万元,未分配利润457422.84万元。
截至2025年半年度最新总资产826501.86万元,负债254659.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,131,949,236.06 | 1,101,529,739.31 | 5,518,756,937.25 | 3,946,069,588.97 |
营业总成本 | 1,857,963,060.69 | 904,135,893.88 | 4,438,262,096.19 | 3,275,872,184.1 |
其他经营收益 | ||||
营业利润 | 328,407,546.11 | 225,283,255.13 | 1,146,946,194.63 | 747,006,536.19 |
利润总额 | 316,715,877.29 | 224,588,556.19 | 1,140,291,412.26 | 738,434,751.58 |
净利润 | 257,419,219.22 | 181,341,414.31 | 959,018,006.85 | 636,810,826.88 |
每股收益 | ||||
其他综合收益 | -18,836.32 | -11,487.11 | 10,280 | -1,862.43 |
综合收益总额 | 257,400,382.9 | 181,329,927.2 | 959,028,286.85 | 636,808,964.45 |
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 | 5,301,965,864.35 | 5,572,397,052.73 | 5,195,390,458.9 | 4,533,893,888.89 |
非流动资产: | ||||
非流动资产合计 | 2,963,052,778.65 | 2,961,111,983.96 | 3,041,474,442.32 | 2,938,254,325.64 |
资产总计 | 8,265,018,643 | 8,533,509,036.69 | 8,236,864,901.22 | 7,472,148,214.53 |
流动负债: | ||||
流动负债合计 | 2,323,374,326 | 2,339,043,929.63 | 2,243,764,260.99 | 1,811,844,410.02 |
非流动负债: | ||||
非流动负债合计 | 223,216,101.09 | 234,798,593.82 | 223,049,914.18 | 213,812,453.53 |
负债合计 | 2,546,590,427.09 | 2,573,842,523.45 | 2,466,814,175.17 | 2,025,656,863.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,559,385,934.33 | 5,803,371,356.39 | 5,614,023,477.67 | 4,890,102,988.04 |
股东权益合计 | 5,718,428,215.91 | 5,959,666,513.24 | 5,770,050,726.05 | 5,446,491,350.98 |
负债和股东权益合计 | 8,265,018,643 | 8,533,509,036.69 | 8,236,864,901.22 | 7,472,148,214.53 |
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 | 2,477,403,293.55 | 1,300,631,539.42 | 6,012,222,819.34 | 4,446,741,638 |
经营活动现金流出小计 | 2,207,144,280.25 | 1,182,797,900.13 | 4,924,460,302.43 | 3,532,540,428.64 |
经营活动产生的现金流量净额 | 270,259,013.3 | 117,833,639.29 | 1,087,762,516.91 | 914,201,209.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 830,084,723.06 | 168,190,993.06 | 1,338,952,628.04 | 926,645,954.48 |
投资活动现金流出小计 | 997,204,272.63 | 142,333,845.68 | 2,578,114,925.33 | 2,087,870,604.66 |
投资活动产生的现金流量净额 | -167,119,549.57 | 25,857,147.38 | -1,239,162,297.29 | -1,161,224,650.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 587,202,361.1 | 585,274,861.09 | 1,131,269,554.67 | 637,748,337.75 |
筹资活动现金流出小计 | 552,702,904.9 | 232,501,094.18 | 793,138,773.16 | 491,937,912.4 |
筹资活动产生的现金流量净额 | 34,499,456.2 | 352,773,766.91 | 338,130,781.51 | 145,810,425.35 |
汇率变动对现金及现金等价物的影响 | -9,820.33 | -258.33 | 4,946.76 | -2,179.39 |
现金及现金等价物净增加额 | 137,629,099.6 | 496,464,295.25 | 186,735,947.89 | -101,215,194.86 |
期末现金及现金等价物余额 | 824,561,797.05 | 1,183,396,992.7 | 686,932,697.45 | 398,981,554.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 137,629,099.6 | - | 186,735,947.89 | - |