流通市值:132.85亿 | 总市值:132.85亿 | ||
流通股本:4.86亿 | 总股本:4.86亿 |
截至2025年半年度实现净利润3.94亿元,每股收益0.82元。
截至2025年半年度最新股东权益710658.47万元,未分配利润408958.48万元。
截至2025年半年度最新总资产942363.72万元,负债231705.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,923,978,480.77 | 784,490,030.44 | 4,717,025,665.84 | 3,409,583,709.51 |
营业总成本 | 1,480,607,418.78 | 603,866,435.63 | 3,567,969,087.28 | 2,481,060,124.54 |
其他经营收益 | ||||
营业利润 | 426,159,908.27 | 157,045,038.18 | 1,175,689,701.63 | 930,849,111.68 |
利润总额 | 425,760,540.15 | 156,080,021.51 | 1,193,308,472.05 | 938,696,313.72 |
净利润 | 394,279,838.14 | 141,018,357.26 | 1,002,409,658.99 | 791,027,284.79 |
每股收益 | ||||
其他综合收益 | 3,205,318.17 | 2,009,864.32 | 25,411,875.74 | -15,087,510.46 |
综合收益总额 | 397,485,156.31 | 143,028,221.58 | 1,027,821,534.73 | 775,939,774.33 |
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 | 5,694,344,862.2 | 5,580,807,500.14 | 6,129,296,377.01 | 5,448,380,108.76 |
非流动资产: | ||||
非流动资产合计 | 3,729,292,375.11 | 3,957,701,331.78 | 3,349,021,065.49 | 3,671,062,896.27 |
资产总计 | 9,423,637,237.31 | 9,538,508,831.92 | 9,478,317,442.5 | 9,119,443,005.03 |
流动负债: | ||||
流动负债合计 | 2,171,163,368.95 | 2,111,487,203.34 | 2,173,893,212.13 | 1,946,541,687 |
非流动负债: | ||||
非流动负债合计 | 145,889,192.97 | 148,329,050.96 | 165,544,852.61 | 276,574,985.69 |
负债合计 | 2,317,052,561.92 | 2,259,816,254.3 | 2,339,438,064.74 | 2,223,116,672.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,088,791,268.43 | 7,260,558,069.36 | 7,121,469,162.43 | 6,879,091,985.17 |
股东权益合计 | 7,106,584,675.39 | 7,278,692,577.62 | 7,138,879,377.76 | 6,896,326,332.34 |
负债和股东权益合计 | 9,423,637,237.31 | 9,538,508,831.92 | 9,478,317,442.5 | 9,119,443,005.03 |
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 | 2,141,554,101.56 | 953,851,446.55 | 5,202,435,902.74 | 3,725,258,143.31 |
经营活动现金流出小计 | 2,152,666,169.53 | 962,353,025.35 | 4,316,897,467.62 | 3,039,298,744.19 |
经营活动产生的现金流量净额 | -11,112,067.97 | -8,501,578.8 | 885,538,435.12 | 685,959,399.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,617,495,651.84 | 1,897,511,064.36 | 3,428,447,170.89 | 1,687,508,942.49 |
投资活动现金流出小计 | 2,355,794,339.19 | 1,341,584,079 | 5,119,287,088.02 | 3,260,510,355.67 |
投资活动产生的现金流量净额 | 261,701,312.65 | 555,926,985.36 | -1,690,839,917.13 | -1,573,001,413.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 65,538,160 | 24,334,796.5 | 483,629,306.66 | 274,397,603.91 |
筹资活动现金流出小计 | 667,958,494.64 | 113,503,853.75 | 1,117,156,145.7 | 968,282,545.65 |
筹资活动产生的现金流量净额 | -602,420,334.64 | -89,169,057.25 | -633,526,839.04 | -693,884,941.75 |
汇率变动对现金及现金等价物的影响 | 5,765,661.12 | 6,776,326.14 | 1,216,740.32 | 1,444,815.47 |
现金及现金等价物净增加额 | -346,065,428.84 | 465,032,675.45 | -1,437,611,580.73 | -1,579,482,140.34 |
期末现金及现金等价物余额 | 600,295,768.9 | 1,411,393,873.19 | 946,361,197.74 | 804,490,638.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -346,065,428.84 | - | -1,437,611,580.73 | - |