流通市值:101.52亿 | 总市值:101.52亿 | ||
流通股本:2.66亿 | 总股本:2.66亿 |
截至2025年半年度实现净利润1.31亿元,每股收益0.48元。
截至2025年半年度最新股东权益590904.21万元,未分配利润333247.07万元。
截至2025年半年度最新总资产837746.21万元,负债246842.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,100,197,326.31 | 991,564,852.44 | 4,263,886,317.39 | 3,125,390,090.31 |
营业总成本 | 1,952,592,060.03 | 932,157,374.02 | 3,861,780,274.2 | 2,833,455,972.78 |
其他经营收益 | ||||
营业利润 | 157,892,319.43 | 62,507,971.6 | 491,795,811.34 | 395,886,287.14 |
利润总额 | 157,058,931.15 | 61,393,881.15 | 475,458,572.66 | 380,819,440.55 |
净利润 | 130,653,676.5 | 52,407,784.36 | 397,210,867.43 | 317,474,354.86 |
每股收益 | ||||
其他综合收益 | 55,099,633.19 | 21,956,580.28 | 27,660,473.42 | 49,566,938.58 |
综合收益总额 | 185,753,309.69 | 74,364,364.64 | 424,871,340.85 | 367,041,293.44 |
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 | 3,244,278,981.61 | 3,073,006,079.04 | 2,649,819,041.87 | 3,113,704,150.22 |
非流动资产: | ||||
非流动资产合计 | 5,133,183,073.76 | 5,061,449,248.48 | 4,927,035,342.48 | 4,759,738,823.93 |
资产总计 | 8,377,462,055.37 | 8,134,455,327.52 | 7,576,854,384.35 | 7,873,442,974.15 |
流动负债: | ||||
流动负债合计 | 1,828,141,705.53 | 1,539,097,262.33 | 1,160,034,092.19 | 1,273,202,132.58 |
非流动负债: | ||||
非流动负债合计 | 640,278,262.81 | 624,589,196.25 | 520,422,370.82 | 762,837,180.59 |
负债合计 | 2,468,419,968.34 | 2,163,686,458.58 | 1,680,456,463.01 | 2,036,039,313.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,631,972,538.17 | 5,707,994,988.72 | 5,643,251,376.11 | 5,582,058,548.97 |
股东权益合计 | 5,909,042,087.03 | 5,970,768,868.94 | 5,896,397,921.34 | 5,837,403,660.98 |
负债和股东权益合计 | 8,377,462,055.37 | 8,134,455,327.52 | 7,576,854,384.35 | 7,873,442,974.15 |
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 | 2,447,267,568.34 | 1,196,695,032.81 | 4,541,145,510.69 | 3,382,595,024.6 |
经营活动现金流出小计 | 2,286,559,087.77 | 1,224,464,990.68 | 4,080,002,524.01 | 3,223,076,907.9 |
经营活动产生的现金流量净额 | 160,708,480.57 | -27,769,957.87 | 461,142,986.68 | 159,518,116.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 170,641,582.19 | 37,123,685.72 | 1,408,744,955.34 | 510,640,483.98 |
投资活动现金流出小计 | 744,560,626.98 | 211,388,575.86 | 2,176,732,159.62 | 1,149,712,181.03 |
投资活动产生的现金流量净额 | -573,919,044.79 | -174,264,890.14 | -767,987,204.28 | -639,071,697.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,500,000,000 | 740,000,000 | 1,419,260,000 | 1,419,260,000 |
筹资活动现金流出小计 | 823,620,655.66 | 204,373,426.22 | 1,588,691,370.49 | 1,184,857,657.95 |
筹资活动产生的现金流量净额 | 676,379,344.34 | 535,626,573.78 | -169,431,370.49 | 234,402,342.05 |
汇率变动对现金及现金等价物的影响 | 4,631,576.53 | -678,206.74 | 21,204,896.87 | 237,831.49 |
现金及现金等价物净增加额 | 267,800,356.65 | 332,913,519.03 | -455,070,691.22 | -244,913,406.81 |
期末现金及现金等价物余额 | 857,133,471.65 | 922,246,634.03 | 589,333,115 | 799,490,399.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 267,800,356.65 | - | -455,070,691.22 | - |