流通市值:890.80亿 | 总市值:891.06亿 | ||
流通股本:4.21亿 | 总股本:4.21亿 |
截至2025年半年度实现净利润5.31亿元,每股收益1.27元。
截至2025年半年度最新股东权益395660.35万元,未分配利润163322.12万元。
截至2025年半年度最新总资产500989.76万元,负债105329.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,045,843,090.62 | 884,962,635.69 | 3,136,370,678.42 | 2,159,606,597.14 |
营业总成本 | 1,535,136,503.21 | 679,722,127.45 | 2,638,403,450.68 | 1,866,184,665.65 |
其他经营收益 | ||||
营业利润 | 582,177,518.35 | 225,182,092.27 | 611,212,549.34 | 354,908,792.89 |
利润总额 | 579,616,557.03 | 224,004,039.23 | 611,854,701.42 | 354,996,752.13 |
净利润 | 531,146,082.91 | 209,479,446.98 | 594,862,210.27 | 351,709,019.93 |
每股收益 | ||||
其他综合收益 | -70,495.63 | -16,375.89 | 106,632.37 | -22,465.43 |
综合收益总额 | 531,075,587.28 | 209,463,071.09 | 594,968,842.64 | 351,686,554.5 |
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 | 4,221,589,682.66 | 3,812,088,040.57 | 3,618,988,782.77 | 3,296,011,982.15 |
非流动资产: | ||||
非流动资产合计 | 788,307,941.81 | 622,301,367.22 | 646,999,437.22 | 601,976,177.06 |
资产总计 | 5,009,897,624.47 | 4,434,389,407.79 | 4,265,988,219.99 | 3,897,988,159.21 |
流动负债: | ||||
流动负债合计 | 1,007,332,946.55 | 629,544,193.28 | 664,194,859.53 | 487,663,837.31 |
非流动负债: | ||||
非流动负债合计 | 45,961,177.19 | 43,179,889.57 | 55,909,068.55 | 39,235,971.1 |
负债合计 | 1,053,294,123.74 | 672,724,082.85 | 720,103,928.08 | 526,899,808.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,956,603,500.73 | 3,761,665,324.94 | 3,545,884,291.91 | 3,371,088,350.8 |
股东权益合计 | 3,956,603,500.73 | 3,761,665,324.94 | 3,545,884,291.91 | 3,371,088,350.8 |
负债和股东权益合计 | 5,009,897,624.47 | 4,434,389,407.79 | 4,265,988,219.99 | 3,897,988,159.21 |
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 | 2,381,400,948.81 | 1,031,333,671.02 | 3,586,684,666.1 | 2,315,351,222.01 |
经营活动现金流出小计 | 1,673,076,102.43 | 719,781,058.42 | 2,207,301,076.11 | 1,464,017,723.46 |
经营活动产生的现金流量净额 | 708,324,846.38 | 311,552,612.6 | 1,379,383,589.99 | 851,333,498.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 418,495,916.54 | 249,479,359.38 | 831,725,441.82 | 560,493,916.63 |
投资活动现金流出小计 | 831,349,438.23 | 435,400,595.52 | 1,174,807,544.24 | 769,081,476.01 |
投资活动产生的现金流量净额 | -412,853,521.69 | -185,921,236.14 | -343,082,102.42 | -208,587,559.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 92,716,005.75 | 134,883.25 | 48,834,648 | 11,804,272 |
筹资活动现金流出小计 | 113,391,809.46 | 108,177,148.37 | 101,180,374.8 | 97,716,442.69 |
筹资活动产生的现金流量净额 | -20,675,803.71 | -108,042,265.12 | -52,345,726.8 | -85,912,170.69 |
汇率变动对现金及现金等价物的影响 | -562,715.12 | 724,555.03 | 13,319,446.47 | -2,237,512.3 |
现金及现金等价物净增加额 | 274,232,805.86 | 18,313,666.37 | 997,275,207.24 | 554,596,256.18 |
期末现金及现金等价物余额 | 2,264,906,256.09 | 2,008,987,116.6 | 1,990,673,450.23 | 1,547,994,499.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 274,232,805.86 | - | 997,275,207.24 | - |