流通市值:208.10亿 | 总市值:209.22亿 | ||
流通股本:5.96亿 | 总股本:5.99亿 |
截至2025年半年度实现净利润3.58亿元,每股收益0.59元。
截至2025年半年度最新股东权益341541.37万元,未分配利润175063.55万元。
截至2025年半年度最新总资产886595.89万元,负债545054.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,654,651,672.13 | 856,045,616.23 | 3,270,275,408.56 | 2,424,952,336.85 |
营业总成本 | 1,548,948,338.27 | 791,865,826.61 | 3,053,281,049.55 | 2,263,126,070.71 |
其他经营收益 | ||||
营业利润 | 374,134,674.34 | 175,441,497.12 | 465,736,896.96 | 372,130,207.56 |
利润总额 | 368,690,231.17 | 175,318,125.31 | 550,166,023.12 | 466,622,719.23 |
净利润 | 358,273,017.25 | 164,326,335.84 | 534,184,903.61 | 452,584,249.49 |
每股收益 | ||||
其他综合收益 | 22,936,252.65 | 1,591,900.92 | 16,191,335.73 | -40,177,727.18 |
综合收益总额 | 381,209,269.9 | 165,918,236.76 | 550,376,239.34 | 412,406,522.31 |
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 | 3,179,291,613.63 | 3,138,929,337.74 | 2,953,752,148.6 | 2,822,006,522.33 |
非流动资产: | ||||
非流动资产合计 | 5,686,667,293.61 | 5,564,214,557.22 | 5,455,373,349.81 | 5,169,687,200.77 |
资产总计 | 8,865,958,907.24 | 8,703,143,894.96 | 8,409,125,498.41 | 7,991,693,723.1 |
流动负债: | ||||
流动负债合计 | 2,593,120,809.38 | 2,929,776,989.36 | 2,784,536,229.66 | 2,195,152,710.38 |
非流动负债: | ||||
非流动负债合计 | 2,857,424,440.93 | 2,250,206,786.16 | 2,165,260,376.85 | 2,345,916,661.99 |
负债合计 | 5,450,545,250.31 | 5,179,983,775.52 | 4,949,796,606.51 | 4,541,069,372.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,310,450,394.94 | 3,431,832,527.83 | 3,353,958,980.29 | 3,349,858,351.26 |
股东权益合计 | 3,415,413,656.93 | 3,523,160,119.44 | 3,459,328,891.9 | 3,450,624,350.73 |
负债和股东权益合计 | 8,865,958,907.24 | 8,703,143,894.96 | 8,409,125,498.41 | 7,991,693,723.1 |
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 | 1,245,873,316.57 | 576,686,477.14 | 2,599,912,747.73 | 1,870,641,972.32 |
经营活动现金流出小计 | 1,097,746,859.41 | 558,678,927.02 | 2,357,316,821.39 | 1,561,244,512.92 |
经营活动产生的现金流量净额 | 148,126,457.16 | 18,007,550.12 | 242,595,926.34 | 309,397,459.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 404,286,942.69 | 71,570,500 | 140,540,593.73 | 134,808,034.29 |
投资活动现金流出小计 | 551,277,204.51 | 257,387,361.43 | 917,771,630.56 | 685,185,979.7 |
投资活动产生的现金流量净额 | -146,990,261.82 | -185,816,861.43 | -777,231,036.83 | -550,377,945.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,879,100,356.86 | 827,500,356.86 | 2,288,923,345.15 | 1,586,721,582.78 |
筹资活动现金流出小计 | 1,806,463,827.2 | 737,324,643.81 | 1,918,203,036.73 | 1,385,544,878.97 |
筹资活动产生的现金流量净额 | 72,636,529.66 | 90,175,713.05 | 370,720,308.42 | 201,176,703.81 |
汇率变动对现金及现金等价物的影响 | 1,968,438.69 | 1,008,288.94 | 5,687,073.4 | -3,030,279.01 |
现金及现金等价物净增加额 | 75,741,163.69 | -76,625,309.32 | -158,227,728.67 | -42,834,061.21 |
期末现金及现金等价物余额 | 578,949,923.99 | 426,583,450.98 | 503,208,760.3 | 618,602,427.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 75,741,163.69 | - | -158,227,728.67 | - |