流通市值:188.12亿 | 总市值:188.12亿 | ||
流通股本:18.46亿 | 总股本:18.46亿 |
截至2025年半年度实现净利润3.22亿元,每股收益0.17元。
截至2025年半年度最新股东权益1293391.22万元,未分配利润135873.98万元。
截至2025年半年度最新总资产2779632.96万元,负债1486241.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,486,055,184.4 | 836,388,483.21 | 3,054,861,977.34 | 2,277,074,667.79 |
营业总成本 | 1,063,244,432.83 | 531,830,321.88 | 2,096,800,872.06 | 1,435,980,798.61 |
其他经营收益 | ||||
营业利润 | 383,568,980.75 | 311,186,583.96 | 791,270,188.18 | 747,116,723.17 |
利润总额 | 379,049,425.36 | 311,141,315.48 | 793,854,506.39 | 742,932,498.97 |
净利润 | 322,324,585.16 | 270,405,107.31 | 725,548,198.7 | 645,710,994.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 322,324,585.16 | 270,405,107.31 | 725,548,198.7 | 645,710,994.94 |
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 | 10,863,806,851.08 | 11,651,942,530.61 | 9,568,483,688.82 | 9,637,529,976.25 |
非流动资产: | ||||
非流动资产合计 | 16,932,522,764.04 | 16,575,579,768.55 | 15,656,578,497.07 | 15,486,175,408.16 |
资产总计 | 27,796,329,615.12 | 28,227,522,299.16 | 25,225,062,185.89 | 25,123,705,384.41 |
流动负债: | ||||
流动负债合计 | 4,275,152,030.62 | 4,567,460,519.39 | 4,351,392,379.85 | 4,583,345,537.61 |
非流动负债: | ||||
非流动负债合计 | 10,587,265,350.41 | 10,754,083,265.94 | 8,242,044,485.02 | 8,035,178,658.47 |
负债合计 | 14,862,417,381.03 | 15,321,543,785.33 | 12,593,436,864.87 | 12,618,524,196.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,587,659,066.05 | 10,514,362,508.35 | 10,276,598,592.7 | 10,183,149,470.14 |
股东权益合计 | 12,933,912,234.09 | 12,905,978,513.83 | 12,631,625,321.02 | 12,505,181,188.33 |
负债和股东权益合计 | 27,796,329,615.12 | 28,227,522,299.16 | 25,225,062,185.89 | 25,123,705,384.41 |
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 | 1,854,326,669.09 | 826,852,706.69 | 3,627,593,912.46 | 2,796,478,089.22 |
经营活动现金流出小计 | 1,316,442,099.16 | 604,302,090.76 | 2,050,556,735.78 | 1,557,738,950.28 |
经营活动产生的现金流量净额 | 537,884,569.93 | 222,550,615.93 | 1,577,037,176.68 | 1,238,739,138.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,034,902,349.07 | 765,123,634.28 | 2,820,234,037.91 | 1,811,816,269.46 |
投资活动现金流出小计 | 2,961,774,562.18 | 1,807,999,944.33 | 4,572,473,641.69 | 3,371,669,876.59 |
投资活动产生的现金流量净额 | -926,872,213.11 | -1,042,876,310.05 | -1,752,239,603.78 | -1,559,853,607.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,407,307,179.91 | 3,108,940,420.93 | 6,161,731,722.73 | 5,458,779,790.34 |
筹资活动现金流出小计 | 1,440,380,200.28 | 801,139,827.3 | 4,064,820,783.21 | 3,111,146,399.02 |
筹资活动产生的现金流量净额 | 1,966,926,979.63 | 2,307,800,593.63 | 2,096,910,939.52 | 2,347,633,391.32 |
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 | 1,577,939,336.45 | 1,487,474,899.51 | 1,921,708,512.42 | 2,026,518,923.13 |
期末现金及现金等价物余额 | 7,031,820,016.14 | 6,941,355,579.2 | 5,453,880,679.69 | 5,558,691,090.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,577,939,336.45 | - | 1,921,708,512.42 | - |