流通市值:146.01亿 | 总市值:146.01亿 | ||
流通股本:20.51亿 | 总股本:20.51亿 |
截至2025年半年度实现净利润3.12亿元,每股收益0.15元。
截至2025年半年度最新股东权益1143595.04万元,未分配利润548619.79万元。
截至2025年半年度最新总资产2415961.88万元,负债1272366.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,528,129,855.69 | 1,254,836,853.81 | 4,739,308,234.91 | 3,465,307,094.68 |
营业总成本 | 2,209,755,773.99 | 1,094,251,381.17 | 4,287,803,919.16 | 3,161,416,363.99 |
其他经营收益 | ||||
营业利润 | 387,794,520.53 | 194,670,588.85 | 582,652,504.95 | 409,925,679.13 |
利润总额 | 399,542,924.35 | 207,520,889.92 | 579,463,879.55 | 408,213,379.11 |
净利润 | 312,305,073.77 | 162,976,199.51 | 441,991,891.29 | 326,735,056.37 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 312,305,073.77 | 162,976,199.51 | 441,991,891.29 | 326,735,056.37 |
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 | 5,338,909,451.03 | 5,078,651,568.79 | 4,687,776,684.51 | 4,806,932,018.37 |
非流动资产: | ||||
非流动资产合计 | 18,820,709,311.81 | 19,400,296,959.48 | 19,486,074,748.98 | 19,676,232,213.52 |
资产总计 | 24,159,618,762.84 | 24,478,948,528.27 | 24,173,851,433.49 | 24,483,164,231.89 |
流动负债: | ||||
流动负债合计 | 2,688,209,708.42 | 2,778,845,196.15 | 2,651,549,648.73 | 2,902,443,869.21 |
非流动负债: | ||||
非流动负债合计 | 10,035,458,703.4 | 10,166,956,416.1 | 10,151,750,918.51 | 10,340,839,184.11 |
负债合计 | 12,723,668,411.82 | 12,945,801,612.25 | 12,803,300,567.24 | 13,243,283,053.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,416,874,870.37 | 11,514,038,924.63 | 11,351,554,963.89 | 11,235,765,651.2 |
股东权益合计 | 11,435,950,351.02 | 11,533,146,916.02 | 11,370,550,866.25 | 11,239,881,178.57 |
负债和股东权益合计 | 24,159,618,762.84 | 24,478,948,528.27 | 24,173,851,433.49 | 24,483,164,231.89 |
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 | 2,830,280,592.99 | 1,633,230,091.03 | 5,104,113,413.77 | 3,829,512,013.54 |
经营活动现金流出小计 | 1,722,414,329.64 | 784,647,180.37 | 3,198,409,626.69 | 2,224,905,334.52 |
经营活动产生的现金流量净额 | 1,107,866,263.35 | 848,582,910.66 | 1,905,703,787.08 | 1,604,606,679.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,072,492,918.15 | 1,886,517,692.07 | 2,640,930,160.97 | 2,365,783,665.67 |
投资活动现金流出小计 | 1,205,683,755.08 | 1,140,666,883.69 | 2,566,256,309.27 | 2,153,055,535.68 |
投资活动产生的现金流量净额 | 866,809,163.07 | 745,850,808.38 | 74,673,851.7 | 212,728,129.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 719,201,702.93 | 291,036,066.61 | 1,087,637,244 | 841,564,005.56 |
筹资活动产生的现金流量净额 | -719,201,702.93 | -291,036,066.61 | -1,087,637,244 | -841,564,005.56 |
汇率变动对现金及现金等价物的影响 | - | - | 390,776.44 | -55,717.88 |
现金及现金等价物净增加额 | 1,255,473,723.49 | 1,303,397,652.43 | 893,131,171.22 | 975,715,085.57 |
期末现金及现金等价物余额 | 2,782,329,929.17 | 2,830,253,858.11 | 1,526,856,205.68 | 1,609,440,120.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,255,473,723.49 | - | 893,131,171.22 | - |