流通市值:63.96亿 | 总市值:73.21亿 | ||
流通股本:9.10亿 | 总股本:10.41亿 |
截至2025年半年度实现净利润2.34亿元,每股收益0.21元。
截至2025年半年度最新股东权益759074.89万元,未分配利润291965.23万元。
截至2025年半年度最新总资产1832921.21万元,负债1073846.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,070,328,941.54 | 1,020,227,838.27 | 4,298,782,477.26 | 3,342,850,368.18 |
营业总成本 | 2,038,918,540.66 | 1,022,179,537.55 | 4,361,285,273.16 | 3,395,679,379.84 |
其他经营收益 | ||||
营业利润 | 264,829,478.62 | 103,601,008.43 | 266,488,637.66 | 199,932,875.04 |
利润总额 | 233,257,370.16 | 103,326,409.46 | 186,204,239.53 | 195,798,330.99 |
净利润 | 234,182,897.55 | 102,512,095.7 | 196,497,019.85 | 201,095,718.36 |
每股收益 | ||||
其他综合收益 | -1,885,354.77 | 325,492.91 | -1,104,926.88 | -5,147,786.36 |
综合收益总额 | 232,297,542.78 | 102,837,588.61 | 195,392,092.97 | 195,947,932 |
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 | 2,464,411,803.53 | 3,526,773,637 | 2,332,286,827.44 | 2,966,300,327.23 |
非流动资产: | ||||
非流动资产合计 | 15,864,800,249.89 | 15,766,132,617.99 | 16,625,831,668.18 | 16,217,362,237.31 |
资产总计 | 18,329,212,053.42 | 19,292,906,254.99 | 18,958,118,495.62 | 19,183,662,564.54 |
流动负债: | ||||
流动负债合计 | 4,071,641,150.42 | 4,630,578,645.15 | 5,280,411,718.74 | 3,848,111,169.78 |
非流动负债: | ||||
非流动负债合计 | 6,666,822,039.4 | 7,072,833,657.16 | 6,432,438,826.25 | 8,089,862,601.11 |
负债合计 | 10,738,463,189.82 | 11,703,412,302.31 | 11,712,850,544.99 | 11,937,973,770.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,749,035,175.67 | 6,715,556,070.81 | 6,618,401,890.6 | 6,631,910,800.12 |
股东权益合计 | 7,590,748,863.6 | 7,589,493,952.68 | 7,245,267,950.63 | 7,245,688,793.65 |
负债和股东权益合计 | 18,329,212,053.42 | 19,292,906,254.99 | 18,958,118,495.62 | 19,183,662,564.54 |
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 | 2,373,237,508.87 | 1,063,117,883.93 | 5,078,370,112.72 | 3,973,375,159.67 |
经营活动现金流出小计 | 2,080,256,535.68 | 1,114,206,634.89 | 4,318,356,767.03 | 3,476,708,187.88 |
经营活动产生的现金流量净额 | 292,980,973.19 | -51,088,750.96 | 760,013,345.69 | 496,666,971.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 884,346,318.66 | 322,176,870.88 | 176,776,915.62 | 122,788,405.66 |
投资活动现金流出小计 | 480,354,468.63 | 109,346,202.87 | 1,283,247,168.12 | 837,486,007.68 |
投资活动产生的现金流量净额 | 403,991,850.03 | 212,830,668.01 | -1,106,470,252.5 | -714,697,602.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,771,294,407.75 | 1,110,092,241.69 | 5,144,626,905.51 | 4,479,046,091.67 |
筹资活动现金流出小计 | 2,470,654,898.82 | 1,158,010,371.15 | 6,243,472,796.36 | 5,337,725,285.83 |
筹资活动产生的现金流量净额 | -699,360,491.07 | -47,918,129.46 | -1,098,845,890.85 | -858,679,194.16 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 |
现金及现金等价物净增加额 | -2,387,667.85 | 113,823,787.59 | -1,445,302,797.66 | -1,076,709,824.39 |
期末现金及现金等价物余额 | 1,075,814,859.38 | 1,192,026,314.82 | 1,078,202,527.23 | 1,446,795,500.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,387,667.85 | - | -1,445,302,797.66 | - |