流通市值:347.48亿 | 总市值:347.48亿 | ||
流通股本:4.60亿 | 总股本:4.60亿 |
截至2025年半年度实现净利润2.89亿元,每股收益0.77元。
截至2025年半年度最新股东权益582528.63万元,未分配利润263248.06万元。
截至2025年半年度最新总资产934388.31万元,负债351859.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,543,793,565.8 | 1,136,518,772.01 | 4,315,695,760.92 | 3,149,845,592.26 |
营业总成本 | 2,097,602,731 | 1,011,625,104.31 | 3,720,948,368.48 | 2,617,219,919.15 |
其他经营收益 | ||||
营业利润 | 380,821,230.89 | 127,763,423.69 | 442,101,832.34 | 408,378,243.29 |
利润总额 | 378,131,082.52 | 127,782,078.58 | 428,018,765.34 | 398,024,873.56 |
净利润 | 289,271,112.62 | 113,414,552.11 | 442,200,914.73 | 385,929,237.1 |
每股收益 | ||||
其他综合收益 | 116,066.96 | -40,201.04 | -21,195,590.02 | 304,240.69 |
综合收益总额 | 289,387,179.58 | 113,374,351.07 | 421,005,324.71 | 386,233,477.79 |
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 | 5,126,084,106.37 | 5,025,229,530.8 | 4,782,534,226.95 | 4,772,516,237.94 |
非流动资产: | ||||
非流动资产合计 | 4,217,798,949.74 | 4,058,949,779.11 | 4,023,662,440.97 | 3,972,007,565.42 |
资产总计 | 9,343,883,056.11 | 9,084,179,309.91 | 8,806,196,667.92 | 8,744,523,803.36 |
流动负债: | ||||
流动负债合计 | 1,840,425,651.86 | 1,758,874,762.51 | 1,681,864,781.97 | 1,686,895,665.03 |
非流动负债: | ||||
非流动负债合计 | 1,678,171,109.97 | 1,622,382,753.34 | 1,593,852,811.39 | 1,658,442,707.64 |
负债合计 | 3,518,596,761.83 | 3,381,257,515.85 | 3,275,717,593.36 | 3,345,338,372.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,761,282,097.7 | 5,609,186,155.34 | 5,404,339,027.29 | 5,185,141,454.56 |
股东权益合计 | 5,825,286,294.28 | 5,702,921,794.06 | 5,530,479,074.56 | 5,399,185,430.69 |
负债和股东权益合计 | 9,343,883,056.11 | 9,084,179,309.91 | 8,806,196,667.92 | 8,744,523,803.36 |
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 | 2,803,484,899.18 | 1,405,927,831.91 | 4,448,476,152.34 | 3,153,548,941.35 |
经营活动现金流出小计 | 2,485,096,213.13 | 1,169,904,363.92 | 3,998,843,437.24 | 2,971,827,012.34 |
经营活动产生的现金流量净额 | 318,388,686.05 | 236,023,467.99 | 449,632,715.1 | 181,721,929.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,050,951,780.11 | 693,143,891.62 | 3,480,196,859.51 | 2,571,804,511.3 |
投资活动现金流出小计 | 3,045,003,489.64 | 1,195,471,145.87 | 3,897,936,876.58 | 3,061,876,986.95 |
投资活动产生的现金流量净额 | -994,051,709.53 | -502,327,254.25 | -417,740,017.07 | -490,072,475.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 307,858,392.6 | 128,399,922.13 | 400,076,687.84 | 298,410,695.12 |
筹资活动现金流出小计 | 201,940,636.23 | 107,552,283.35 | 761,759,573.75 | 557,743,370.45 |
筹资活动产生的现金流量净额 | 105,917,756.37 | 20,847,638.78 | -361,682,885.91 | -259,332,675.33 |
汇率变动对现金及现金等价物的影响 | 9,404,537.77 | 4,988,626.93 | 11,699,326.7 | 11,230,648.03 |
现金及现金等价物净增加额 | -560,340,729.34 | -240,467,520.55 | -318,090,861.18 | -556,452,573.94 |
期末现金及现金等价物余额 | 443,291,459.1 | 763,164,667.89 | 1,003,632,188.44 | 765,270,475.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -560,340,729.34 | - | -318,090,861.18 | - |