流通市值:164.58亿 | 总市值:210.43亿 | ||
流通股本:18.53亿 | 总股本:23.70亿 |
截至2025年半年度实现净利润5.98亿元,每股收益0.23元。
截至2025年半年度最新股东权益2084421.39万元,未分配利润748907.44万元。
截至2025年半年度最新总资产3687599.95万元,负债1603178.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,555,785,138.62 | 1,643,217,036.75 | 7,003,254,738.88 | 4,902,091,246.8 |
营业总成本 | 2,895,721,803.45 | 1,374,898,249.43 | 5,733,704,766.43 | 4,039,215,089.4 |
其他经营收益 | ||||
营业利润 | 711,478,190.17 | 266,726,032.42 | 1,606,593,250.86 | 1,196,626,699.8 |
利润总额 | 723,111,326.93 | 276,926,399.34 | 1,615,627,109.85 | 1,201,249,048.67 |
净利润 | 597,518,672.2 | 220,181,633.73 | 1,346,041,224.15 | 1,011,054,140.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 597,518,672.2 | 220,181,633.73 | 1,346,041,224.15 | 1,011,054,140.71 |
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 | 5,632,530,079 | 5,524,514,747.35 | 5,109,769,026.53 | 5,456,654,828.01 |
非流动资产: | ||||
非流动资产合计 | 31,243,469,427.27 | 30,736,110,450.97 | 30,773,677,758.96 | 30,355,466,871.78 |
资产总计 | 36,875,999,506.27 | 36,260,625,198.32 | 35,883,446,785.49 | 35,812,121,699.79 |
流动负债: | ||||
流动负债合计 | 6,680,827,270.25 | 6,287,530,101.69 | 6,167,405,597.02 | 6,045,613,011.03 |
非流动负债: | ||||
非流动负债合计 | 9,350,958,296.67 | 9,859,629,478.96 | 9,835,032,909.53 | 9,801,019,830.12 |
负债合计 | 16,031,785,566.92 | 16,147,159,580.65 | 16,002,438,506.55 | 15,846,632,841.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,686,873,356.62 | 17,829,779,603.71 | 17,621,736,791.95 | 17,662,756,717.32 |
股东权益合计 | 20,844,213,939.35 | 20,113,465,617.67 | 19,881,008,278.94 | 19,965,488,858.64 |
负债和股东权益合计 | 36,875,999,506.27 | 36,260,625,198.32 | 35,883,446,785.49 | 35,812,121,699.79 |
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 | 4,000,101,723.02 | 2,059,040,285.98 | 7,164,370,915.25 | 5,057,956,443.76 |
经营活动现金流出小计 | 2,553,577,333.9 | 1,067,800,899.71 | 5,073,691,000.99 | 3,526,936,413.83 |
经营活动产生的现金流量净额 | 1,446,524,389.12 | 991,239,386.27 | 2,090,679,914.26 | 1,531,020,029.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 248,201,708.45 | 248,201,708.45 |
投资活动现金流出小计 | 860,357,810.08 | 418,288,567.68 | 1,862,642,166.16 | 1,090,129,064.54 |
投资活动产生的现金流量净额 | -860,357,810.08 | -418,288,567.68 | -1,614,440,457.71 | -841,927,356.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,738,000,000 | 772,500,000 | 6,252,149,562.54 | 5,008,071,996.23 |
筹资活动现金流出小计 | 1,800,531,901.81 | 909,188,941.69 | 5,565,772,544.34 | 4,035,771,841.3 |
筹资活动产生的现金流量净额 | -62,531,901.81 | -136,688,941.69 | 686,377,018.2 | 972,300,154.93 |
汇率变动对现金及现金等价物的影响 | 719.91 | 1,057.74 | 8,784.96 | -441.91 |
现金及现金等价物净增加额 | 523,635,397.14 | 436,262,934.64 | 1,162,625,259.71 | 1,661,392,386.86 |
期末现金及现金等价物余额 | 3,819,229,820.19 | 3,731,857,357.69 | 3,295,594,423.05 | 3,794,361,550.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 523,635,397.14 | - | 1,162,625,259.71 | - |