流通市值:83.37亿 | 总市值:83.37亿 | ||
流通股本:9.69亿 | 总股本:9.69亿 |
截至2025年半年度实现净利润2.58亿元,每股收益0.26元。
截至2025年半年度最新股东权益939419.82万元,未分配利润844050.74万元。
截至2025年半年度最新总资产1710470.16万元,负债771050.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,272,333,443.25 | 951,300,474.75 | 5,448,297,549.15 | 3,815,489,988.55 |
营业总成本 | 1,975,128,098.86 | 897,237,909.52 | 4,956,776,467.74 | 3,502,090,607.11 |
其他经营收益 | ||||
营业利润 | 325,564,055.25 | 93,680,236.4 | 765,634,420.54 | 477,239,554.09 |
利润总额 | 320,418,239.93 | 89,953,332.02 | 756,409,874.81 | 470,332,840.47 |
净利润 | 257,815,600.52 | 69,291,554.24 | 591,954,929.25 | 377,482,429.11 |
每股收益 | ||||
其他综合收益 | 6,409,991.86 | -549,031.39 | -4,378,557.17 | -4,930,797.83 |
综合收益总额 | 264,225,592.38 | 68,742,522.85 | 587,576,372.08 | 372,551,631.28 |
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 | 5,952,873,054.16 | 5,899,769,298.59 | 6,224,311,823.01 | 7,044,011,971.48 |
非流动资产: | ||||
非流动资产合计 | 11,151,828,501.83 | 11,304,904,031.68 | 11,353,545,106.21 | 10,666,016,036.78 |
资产总计 | 17,104,701,555.99 | 17,204,673,330.27 | 17,577,856,929.22 | 17,710,028,008.26 |
流动负债: | ||||
流动负债合计 | 5,160,900,734.52 | 4,706,383,427.97 | 5,314,931,931.24 | 5,339,738,110.61 |
非流动负债: | ||||
非流动负债合计 | 2,549,602,591.8 | 2,709,667,869.67 | 2,607,853,131.71 | 2,935,157,515.75 |
负债合计 | 7,710,503,326.32 | 7,416,051,297.64 | 7,922,785,062.95 | 8,274,895,626.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,594,782,023.08 | 9,028,950,103.37 | 8,948,861,025.58 | 8,716,366,704.67 |
股东权益合计 | 9,394,198,229.67 | 9,788,622,032.63 | 9,655,071,866.27 | 9,435,132,381.9 |
负债和股东权益合计 | 17,104,701,555.99 | 17,204,673,330.27 | 17,577,856,929.22 | 17,710,028,008.26 |
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 | 2,402,983,840.27 | 1,034,901,531.79 | 6,938,711,985.31 | 4,069,327,523.28 |
经营活动现金流出小计 | 1,927,443,772.74 | 950,623,352.51 | 5,899,507,073.36 | 3,331,508,856.53 |
经营活动产生的现金流量净额 | 475,540,067.53 | 84,278,179.28 | 1,039,204,911.95 | 737,818,666.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 945,324,346.64 | 483,438,702.74 | 8,753,446,987.22 | 997,559,640.53 |
投资活动现金流出小计 | 1,069,682,386.96 | 592,806,725.55 | 10,228,185,863.06 | 2,102,619,422.63 |
投资活动产生的现金流量净额 | -124,358,040.32 | -109,368,022.81 | -1,474,738,875.84 | -1,105,059,782.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,032,906,693.42 | 1,073,973,757.38 | 5,985,088,017.29 | 5,783,881,620.44 |
筹资活动现金流出小计 | 3,463,041,987.15 | 1,488,203,490.99 | 6,435,799,181.17 | 5,938,254,266.33 |
筹资活动产生的现金流量净额 | -430,135,293.73 | -414,229,733.61 | -450,711,163.88 | -154,372,645.89 |
汇率变动对现金及现金等价物的影响 | -7,133.61 | -451.03 | 9,822.17 | -2,641.53 |
现金及现金等价物净增加额 | -78,960,400.13 | -439,319,999.67 | -886,235,305.6 | -521,616,402.77 |
期末现金及现金等价物余额 | 1,044,920,507.64 | 684,560,879.6 | 1,123,880,907.77 | 1,488,499,810.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -78,960,400.13 | - | -886,235,305.6 | - |