流通市值:142.65亿 | 总市值:234.50亿 | ||
流通股本:31.63亿 | 总股本:51.99亿 |
截至2025年半年度实现净利润6.73亿元,每股收益0.13元。
截至2025年半年度最新股东权益1925967.52万元,未分配利润581960.42万元。
截至2025年半年度最新总资产2371373.17万元,负债445405.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 388,547,775.33 | 170,955,847.73 | 793,567,994.5 | 613,151,263.35 |
营业总成本 | 328,995,179.49 | 172,845,715.41 | 723,348,078.11 | 520,441,366.29 |
其他经营收益 | ||||
营业利润 | 700,707,420.6 | 327,304,381.37 | 1,441,330,025.54 | 1,073,222,749.15 |
利润总额 | 700,183,437.84 | 327,346,426.66 | 1,452,166,694.66 | 1,073,649,520.42 |
净利润 | 673,003,881.78 | 318,587,345.4 | 1,381,725,328.17 | 1,030,680,817.99 |
每股收益 | ||||
其他综合收益 | -77,544,984.17 | - | 21,534,156.21 | -43,814,765.26 |
综合收益总额 | 595,458,897.61 | 318,587,345.4 | 1,403,259,484.38 | 986,866,052.73 |
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 | 6,372,504,403.3 | 7,107,709,278.58 | 7,305,848,058.75 | 4,917,388,860.19 |
非流动资产: | ||||
非流动资产合计 | 17,341,227,247.54 | 18,657,625,685.22 | 18,327,399,621.79 | 17,833,609,747.3 |
资产总计 | 23,713,731,650.84 | 25,765,334,963.8 | 25,633,247,680.54 | 22,750,998,607.49 |
流动负债: | ||||
流动负债合计 | 905,588,169.32 | 963,855,900.15 | 1,285,173,792.98 | 2,876,826,324.33 |
非流动负债: | ||||
非流动负债合计 | 3,548,468,251.99 | 5,087,436,026.89 | 4,954,545,421.08 | 4,856,008,266.56 |
负债合计 | 4,454,056,421.31 | 6,051,291,927.04 | 6,239,719,214.06 | 7,732,834,590.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,714,143,178.42 | 18,182,456,420.95 | 17,867,691,726.47 | 13,492,230,738.24 |
股东权益合计 | 19,259,675,229.53 | 19,714,043,036.76 | 19,393,528,466.48 | 15,018,164,016.6 |
负债和股东权益合计 | 23,713,731,650.84 | 25,765,334,963.8 | 25,633,247,680.54 | 22,750,998,607.49 |
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 | 466,392,428.88 | 202,348,179.47 | 1,001,620,087.69 | 1,015,999,616.68 |
经营活动现金流出小计 | 354,461,912.69 | 167,448,836.55 | 719,246,054.1 | 684,005,843.62 |
经营活动产生的现金流量净额 | 111,930,516.19 | 34,899,342.92 | 282,374,033.59 | 331,993,773.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,377,353,793.65 | 881,203,653.84 | 3,364,914,188.73 | 2,806,890,478.36 |
投资活动现金流出小计 | 6,094,543,896.56 | 808,555,474.99 | 4,919,812,796.04 | 2,145,644,855.72 |
投资活动产生的现金流量净额 | -1,717,190,102.91 | 72,648,178.85 | -1,554,898,607.31 | 661,245,622.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 210,302,561.42 | 156,696,494.2 | 4,691,026,292.84 | 603,560,528.23 |
筹资活动现金流出小计 | 2,518,732,863.08 | 219,356,089.02 | 1,055,223,432.19 | 929,246,574.41 |
筹资活动产生的现金流量净额 | -2,308,430,301.66 | -62,659,594.82 | 3,635,802,860.65 | -325,686,046.18 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -3,913,689,888.38 | 44,887,926.95 | 2,363,278,286.93 | 667,553,349.52 |
期末现金及现金等价物余额 | 2,092,611,563.35 | 6,051,189,378.68 | 6,006,301,451.73 | 4,310,576,514.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,913,689,888.38 | - | 2,363,278,286.93 | - |