流通市值:286.98亿 | 总市值:286.98亿 | ||
流通股本:4.82亿 | 总股本:4.82亿 |
截至2025年半年度实现净利润2.21亿元,每股收益0.46元。
截至2025年半年度最新股东权益706501.69万元,未分配利润261460.62万元。
截至2025年半年度最新总资产857280.58万元,负债150778.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,260,691,517.33 | 1,077,926,981.07 | 5,370,770,254.64 | 3,874,744,443.18 |
营业总成本 | 1,981,640,358.55 | 944,321,696.14 | 5,039,860,099.8 | 3,419,165,826.77 |
其他经营收益 | ||||
营业利润 | 261,036,071.59 | 133,829,725.24 | 215,939,708.29 | 436,124,755.33 |
利润总额 | 260,324,427.05 | 133,354,931.51 | 213,392,902.88 | 436,569,109.98 |
净利润 | 220,803,434.47 | 101,136,170.05 | 168,405,915.37 | 359,049,886.13 |
每股收益 | ||||
其他综合收益 | 51,143,889.08 | 14,066,443.87 | -23,891,534.78 | -1,856,452.6 |
综合收益总额 | 271,947,323.55 | 115,202,613.92 | 144,514,380.59 | 357,193,433.53 |
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 | 2,718,781,372.73 | 2,652,529,562.67 | 2,740,660,561.12 | 2,682,481,539.48 |
非流动资产: | ||||
非流动资产合计 | 5,854,024,415.13 | 5,884,813,267.24 | 5,916,071,276.87 | 6,005,480,452.74 |
资产总计 | 8,572,805,787.86 | 8,537,342,829.91 | 8,656,731,837.99 | 8,687,961,992.22 |
流动负债: | ||||
流动负债合计 | 1,126,401,367.36 | 1,120,830,309.48 | 1,341,029,855.41 | 1,136,227,866.53 |
非流动负债: | ||||
非流动负债合计 | 381,387,517.96 | 458,742,855.2 | 475,898,909.22 | 498,524,864.01 |
负债合计 | 1,507,788,885.32 | 1,579,573,164.68 | 1,816,928,764.63 | 1,634,752,730.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,032,912,753.7 | 6,928,894,256.55 | 6,810,170,453.97 | 7,018,771,164.37 |
股东权益合计 | 7,065,016,902.54 | 6,957,769,665.23 | 6,839,803,073.36 | 7,053,209,261.68 |
负债和股东权益合计 | 8,572,805,787.86 | 8,537,342,829.91 | 8,656,731,837.99 | 8,687,961,992.22 |
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 | 2,495,776,822.7 | 1,206,263,154.31 | 5,885,327,340.76 | 4,179,095,693.68 |
经营活动现金流出小计 | 2,277,444,564.79 | 1,229,240,195.6 | 5,320,822,206.84 | 3,905,039,429.41 |
经营活动产生的现金流量净额 | 218,332,257.91 | -22,977,041.29 | 564,505,133.92 | 274,056,264.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 92,684,934.22 | 30,843,828.62 | 678,000,683.75 | 647,652,292.35 |
投资活动现金流出小计 | 222,056,165.73 | 101,774,198.81 | 1,139,366,368.91 | 953,744,001.24 |
投资活动产生的现金流量净额 | -129,371,231.51 | -70,930,370.19 | -461,365,685.16 | -306,091,708.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 169,980,125 | 118,460,125 | 149,895,777.78 | 100,000,000 |
筹资活动现金流出小计 | 215,892,485.87 | 68,913,586.92 | 460,414,416.69 | 449,700,503.76 |
筹资活动产生的现金流量净额 | -45,912,360.87 | 49,546,538.08 | -310,518,638.91 | -349,700,503.76 |
汇率变动对现金及现金等价物的影响 | 12,791,476.54 | 5,343,906.6 | 7,811,616.52 | 3,481,744.29 |
现金及现金等价物净增加额 | 55,840,142.07 | -39,016,966.8 | -199,567,573.63 | -378,254,204.09 |
期末现金及现金等价物余额 | 669,332,550.44 | 574,475,441.57 | 613,492,408.37 | 434,805,777.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 55,840,142.07 | - | -199,567,573.63 | - |