流通市值:1118.23亿 | 总市值:1118.23亿 | ||
流通股本:21.55亿 | 总股本:21.55亿 |
截至2025年半年度实现净利润3.86亿元,每股收益0.18元。
截至2025年半年度最新股东权益932000.61万元,未分配利润202470.09万元。
截至2025年半年度最新总资产1074714.04万元,负债142713.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 943,205,000.76 | 372,361,346.77 | 1,557,763,940.5 | 1,269,218,700.51 |
营业总成本 | 485,604,881.97 | 191,115,289.23 | 798,627,775.63 | 605,673,812.48 |
其他经营收益 | ||||
营业利润 | 447,044,390.6 | 174,797,801.33 | 753,896,590.79 | 623,205,620.74 |
利润总额 | 447,261,590.8 | 174,976,061.79 | 752,041,007 | 621,772,478.87 |
净利润 | 385,755,867.84 | 150,522,743.41 | 651,899,767.42 | 536,982,108.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 385,755,867.84 | 150,522,743.41 | 651,899,767.42 | 536,982,108.2 |
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 | 7,699,766,542.21 | 7,381,012,439.15 | 7,296,275,475.11 | 7,867,933,622.81 |
非流动资产: | ||||
非流动资产合计 | 3,047,373,895.24 | 2,785,784,185.03 | 2,623,292,459.53 | 2,315,311,188.84 |
资产总计 | 10,747,140,437.45 | 10,166,796,624.18 | 9,919,567,934.64 | 10,183,244,811.65 |
流动负债: | ||||
流动负债合计 | 1,265,984,128.26 | 910,517,435.32 | 806,597,308.9 | 1,204,499,086.44 |
非流动负债: | ||||
非流动负债合计 | 161,150,228.39 | 171,506,232.49 | 178,720,412.78 | 188,216,167.93 |
负债合计 | 1,427,134,356.65 | 1,082,023,667.81 | 985,317,721.68 | 1,392,715,254.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,320,006,080.8 | 9,084,772,956.37 | 8,934,250,212.96 | 8,790,529,557.28 |
股东权益合计 | 9,320,006,080.8 | 9,084,772,956.37 | 8,934,250,212.96 | 8,790,529,557.28 |
负债和股东权益合计 | 10,747,140,437.45 | 10,166,796,624.18 | 9,919,567,934.64 | 10,183,244,811.65 |
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 | 606,973,955.52 | 496,550,513.85 | 813,220,360.78 | 732,331,773.28 |
经营活动现金流出小计 | 445,760,067.77 | 170,558,602.78 | 899,236,083.23 | 633,760,592.6 |
经营活动产生的现金流量净额 | 161,213,887.75 | 325,991,911.07 | -86,015,722.45 | 98,571,180.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 28,560,680 | 8,333,000 | 159,962,079.17 | 25,633,599.68 |
投资活动现金流出小计 | 267,458,248.29 | 144,987,622.52 | 666,526,074.79 | 434,581,700.92 |
投资活动产生的现金流量净额 | -238,897,568.29 | -136,654,622.52 | -506,563,995.62 | -408,948,101.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 436,514.01 | 342,833.11 | 33,932,537.02 | - |
筹资活动现金流出小计 | 46,629,605.52 | 20,456,767.5 | 587,916,836.71 | 69,719,262.19 |
筹资活动产生的现金流量净额 | -46,193,091.51 | -20,113,934.39 | -553,984,299.69 | -69,719,262.19 |
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 | -123,876,772.05 | 169,223,354.16 | -1,146,564,017.76 | -380,096,182.75 |
期末现金及现金等价物余额 | 4,119,229,457 | 4,412,329,583.21 | 4,243,106,229.05 | 5,009,574,064.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -123,876,772.05 | - | -1,146,564,017.76 | - |