流通市值:223.63亿 | 总市值:256.99亿 | ||
流通股本:8.84亿 | 总股本:10.16亿 |
截至2025年半年度实现净利润7.00亿元,每股收益0.69元。
截至2025年半年度最新股东权益764502.14万元,未分配利润596453.21万元。
截至2025年半年度最新总资产878852.49万元,负债114350.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,010,121,701.84 | 1,510,888,789.07 | 5,697,633,044.59 | 4,145,463,113.62 |
营业总成本 | 2,233,759,335.62 | 1,172,507,853.52 | 4,403,872,157.26 | 2,995,908,599.95 |
其他经营收益 | ||||
营业利润 | 792,856,298.15 | 338,602,094.1 | 1,336,573,612.01 | 1,171,393,445.37 |
利润总额 | 788,404,080.87 | 336,331,153.34 | 1,296,688,433.42 | 1,152,398,257.88 |
净利润 | 700,054,285.99 | 300,639,634.41 | 1,140,792,302.84 | 1,016,537,195.81 |
每股收益 | ||||
其他综合收益 | - | - | -5,881,155.37 | - |
综合收益总额 | 700,054,285.99 | 300,639,634.41 | 1,134,911,147.47 | 1,016,537,195.81 |
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 | 6,369,176,126.17 | 6,498,493,657.67 | 6,059,552,060.44 | 5,927,584,141.43 |
非流动资产: | ||||
非流动资产合计 | 2,419,348,793.38 | 2,370,529,739.2 | 2,380,453,595.51 | 2,201,324,616.7 |
资产总计 | 8,788,524,919.55 | 8,869,023,396.87 | 8,440,005,655.95 | 8,128,908,758.13 |
流动负债: | ||||
流动负债合计 | 1,052,735,115.17 | 1,181,506,476.63 | 1,066,240,631.43 | 929,286,535.48 |
非流动负债: | ||||
非流动负债合计 | 90,768,427.73 | 94,770,033.05 | 100,249,246.74 | 95,405,550.9 |
负债合计 | 1,143,503,542.9 | 1,276,276,509.68 | 1,166,489,878.17 | 1,024,692,086.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,672,267,779.43 | 7,619,618,940.41 | 7,300,321,724.48 | 7,131,820,421.11 |
股东权益合计 | 7,645,021,376.65 | 7,592,746,887.19 | 7,273,515,777.78 | 7,104,216,671.75 |
负债和股东权益合计 | 8,788,524,919.55 | 8,869,023,396.87 | 8,440,005,655.95 | 8,128,908,758.13 |
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 | 3,180,488,495.51 | 1,551,415,504.05 | 6,014,764,208.71 | 4,548,674,103.67 |
经营活动现金流出小计 | 2,685,665,296.19 | 1,232,143,204.58 | 5,098,637,705.65 | 3,637,481,410.11 |
经营活动产生的现金流量净额 | 494,823,199.32 | 319,272,299.47 | 916,126,503.06 | 911,192,693.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,416,678,965.76 | 2,295,107,170.32 | 6,247,928,722.26 | 4,724,980,443.94 |
投资活动现金流出小计 | 4,116,883,442.53 | 1,888,916,622.99 | 7,659,406,347.44 | 5,931,626,120.6 |
投资活动产生的现金流量净额 | 299,795,523.23 | 406,190,547.33 | -1,411,477,625.18 | -1,206,645,676.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,000,000 | - | 163,855,937 | 163,533,385.37 |
筹资活动现金流出小计 | 397,433,644.08 | 12,398,245.97 | 464,826,449.85 | 429,231,294.36 |
筹资活动产生的现金流量净额 | -357,433,644.08 | -12,398,245.97 | -300,970,512.85 | -265,697,908.99 |
汇率变动对现金及现金等价物的影响 | 524,324.56 | -136,359.25 | 171,089.65 | 213,136.17 |
现金及现金等价物净增加额 | 437,709,403.03 | 712,928,241.58 | -796,150,545.32 | -560,937,755.92 |
期末现金及现金等价物余额 | 1,651,171,683 | 1,926,390,521.55 | 1,213,462,279.97 | 1,448,675,069.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 437,709,403.03 | - | -796,150,545.32 | - |