流通市值:82.01亿 | 总市值:86.24亿 | ||
流通股本:13.31亿 | 总股本:14.00亿 |
截至2025年半年度实现净利润3.55亿元,每股收益0.21元。
截至2025年半年度最新股东权益695777.19万元,未分配利润362421.58万元。
截至2025年半年度最新总资产786682.82万元,负债90905.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,975,091,476.41 | 985,645,075.41 | 4,074,892,927.7 | 3,150,637,679.36 |
营业总成本 | 1,609,099,953.45 | 816,617,127.68 | 3,362,231,766.1 | 2,593,155,629.99 |
其他经营收益 | ||||
营业利润 | 461,636,986.5 | 248,844,587.57 | 774,985,676.38 | 685,900,363.74 |
利润总额 | 461,150,359.78 | 248,377,205.2 | 774,618,231.94 | 683,366,510.37 |
净利润 | 355,240,856.89 | 196,735,645.41 | 566,585,713.01 | 514,902,723.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 355,240,856.89 | 196,735,645.41 | 566,585,713.01 | 514,902,723.31 |
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 | 4,947,963,011.67 | 4,996,269,814.76 | 4,819,813,607.66 | 4,646,350,782.89 |
非流动资产: | ||||
非流动资产合计 | 2,918,865,150.75 | 2,655,188,463.08 | 2,662,646,420.39 | 2,989,033,782.13 |
资产总计 | 7,866,828,162.42 | 7,651,458,277.84 | 7,482,460,028.05 | 7,635,384,565.02 |
流动负债: | ||||
流动负债合计 | 872,211,088.39 | 605,877,250.19 | 636,345,213.81 | 749,583,909.02 |
非流动负债: | ||||
非流动负债合计 | 36,845,165.8 | 38,795,731.2 | 40,132,298.6 | 38,669,892.08 |
负债合计 | 909,056,254.19 | 644,672,981.39 | 676,477,512.41 | 788,253,801.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,264,553,793.41 | 6,342,033,705.53 | 6,173,659,007.82 | 6,097,669,652.61 |
股东权益合计 | 6,957,771,908.23 | 7,006,785,296.45 | 6,805,982,515.64 | 6,847,130,763.92 |
负债和股东权益合计 | 7,866,828,162.42 | 7,651,458,277.84 | 7,482,460,028.05 | 7,635,384,565.02 |
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 | 2,352,948,563 | 940,983,843.28 | 4,897,402,565 | 3,551,060,496.43 |
经营活动现金流出小计 | 1,681,508,669.54 | 822,698,508.72 | 4,340,144,481.56 | 3,252,696,554.73 |
经营活动产生的现金流量净额 | 671,439,893.46 | 118,285,334.56 | 557,258,083.44 | 298,363,941.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,640,733,726.04 | 2,223,679,811.94 | 9,660,097,057.85 | 4,967,527,189.18 |
投资活动现金流出小计 | 6,494,204,604.05 | 4,152,836,101.26 | 10,122,535,562.95 | 7,139,648,830.67 |
投资活动产生的现金流量净额 | -1,853,470,878.01 | -1,929,156,289.32 | -462,438,505.1 | -2,172,121,641.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 80,000 | - | 72,700,000 | 72,360,000 |
筹资活动现金流出小计 | 211,818,640.33 | 2,160,774.19 | 456,483,788.72 | 347,380,331.38 |
筹资活动产生的现金流量净额 | -211,738,640.33 | -2,160,774.19 | -383,783,788.72 | -275,020,331.38 |
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 | -1,393,769,624.88 | -1,813,031,728.95 | -288,964,210.38 | -2,148,778,031.17 |
期末现金及现金等价物余额 | 931,795,047.86 | 512,532,943.79 | 2,325,564,672.74 | 465,750,851.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,393,769,624.88 | - | -288,964,210.38 | - |