流通市值:270.76亿 | 总市值:270.99亿 | ||
流通股本:13.34亿 | 总股本:13.36亿 |
截至2025年半年度实现净利润1.65亿元,每股收益0.12元。
截至2025年半年度最新股东权益794316.39万元,未分配利润282875.09万元。
截至2025年半年度最新总资产2210011.35万元,负债1415694.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,911,278,999.84 | 1,538,892,201.49 | 6,267,913,624.03 | 4,966,719,393.01 |
营业总成本 | 2,748,001,499.01 | 1,462,873,690.01 | 6,190,982,701 | 4,923,319,963.38 |
其他经营收益 | ||||
营业利润 | 193,891,004.62 | 92,563,288.29 | 317,880,186.29 | 218,751,825.33 |
利润总额 | 193,735,474.49 | 92,552,906.02 | 301,463,622.27 | 197,719,514.86 |
净利润 | 164,848,495.29 | 74,318,583.82 | 265,749,420.15 | 174,467,133.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 164,848,495.29 | 74,318,583.82 | 265,749,420.15 | 174,467,133.67 |
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 | 4,873,348,966.8 | 5,050,476,098.13 | 3,872,881,875.87 | 3,984,331,622.05 |
非流动资产: | ||||
非流动资产合计 | 17,226,764,488.51 | 16,300,103,555.14 | 15,651,889,073.99 | 14,718,517,895.14 |
资产总计 | 22,100,113,455.31 | 21,350,579,653.27 | 19,524,770,949.86 | 18,702,849,517.19 |
流动负债: | ||||
流动负债合计 | 7,405,671,252.36 | 6,376,031,950.62 | 6,384,202,174.68 | 5,707,575,639.73 |
非流动负债: | ||||
非流动负债合计 | 6,751,278,281.8 | 7,041,724,093.42 | 5,279,614,750.16 | 5,221,808,390.63 |
负债合计 | 14,156,949,534.16 | 13,417,756,044.04 | 11,663,816,924.84 | 10,929,384,030.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,314,585,822.96 | 7,311,979,122.51 | 7,243,003,039.06 | 7,190,942,042.37 |
股东权益合计 | 7,943,163,921.15 | 7,932,823,609.23 | 7,860,954,025.02 | 7,773,465,486.83 |
负债和股东权益合计 | 22,100,113,455.31 | 21,350,579,653.27 | 19,524,770,949.86 | 18,702,849,517.19 |
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 | 3,600,724,417.62 | 1,833,312,361.34 | 7,476,324,311.61 | 5,659,751,650.83 |
经营活动现金流出小计 | 3,340,791,345.75 | 1,802,030,304.2 | 6,882,635,395.36 | 5,244,211,172.8 |
经营活动产生的现金流量净额 | 259,933,071.87 | 31,282,057.14 | 593,688,916.25 | 415,540,478.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 89,179,021.37 | 47,003,313.15 | 228,292,039.36 | 88,664,580.45 |
投资活动现金流出小计 | 1,910,713,369.8 | 822,153,578.43 | 3,497,402,948.39 | 2,400,194,996.74 |
投资活动产生的现金流量净额 | -1,821,534,348.43 | -775,150,265.28 | -3,269,110,909.03 | -2,311,530,416.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,492,095,767.28 | 3,176,532,307.38 | 9,373,923,778.39 | 6,729,234,760.92 |
筹资活动现金流出小计 | 3,726,438,498.43 | 1,550,195,054.01 | 6,785,665,543.68 | 4,903,922,359.89 |
筹资活动产生的现金流量净额 | 1,765,657,268.85 | 1,626,337,253.37 | 2,588,258,234.71 | 1,825,312,401.03 |
汇率变动对现金及现金等价物的影响 | 1,230,444.51 | 347,162.8 | -305,288.38 | -17,585.49 |
现金及现金等价物净增加额 | 205,286,436.8 | 882,816,208.03 | -87,469,046.45 | -70,695,122.72 |
期末现金及现金等价物余额 | 1,321,243,358.24 | 1,998,773,129.47 | 1,115,956,921.44 | 1,132,730,845.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 205,286,436.8 | - | -87,469,046.45 | - |