流通市值:207.82亿 | 总市值:257.34亿 | ||
流通股本:3.22亿 | 总股本:3.98亿 |
截至2025年半年度实现净利润6.02亿元,每股收益1.52元。
截至2025年半年度最新股东权益884153.81万元,未分配利润344163.91万元。
截至2025年半年度最新总资产2025557.36万元,负债1141403.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,794,070,779.56 | 1,517,642,435.9 | 6,542,204,202.51 | 5,161,509,166.5 |
营业总成本 | 3,190,544,337.98 | 1,349,923,761.36 | 5,857,088,709.38 | 4,494,941,968.74 |
其他经营收益 | ||||
营业利润 | 627,152,070.74 | 203,964,004.69 | 723,676,600.6 | 695,718,509.19 |
利润总额 | 624,243,883.79 | 202,449,322.48 | 721,907,267.12 | 696,162,518.54 |
净利润 | 602,160,819.87 | 194,703,647.78 | 691,157,720.4 | 668,875,122.29 |
每股收益 | ||||
其他综合收益 | 701,208.94 | 79,773.99 | 1,255,660.82 | -656,084.42 |
综合收益总额 | 602,862,028.81 | 194,783,421.77 | 692,413,381.22 | 668,219,037.87 |
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 | 4,766,840,869.02 | 4,592,423,548.18 | 4,567,172,072.12 | 5,412,287,461.72 |
非流动资产: | ||||
非流动资产合计 | 15,488,732,750.79 | 15,933,640,682.67 | 16,481,373,520.46 | 16,481,911,342.64 |
资产总计 | 20,255,573,619.81 | 20,526,064,230.85 | 21,048,545,592.58 | 21,894,198,804.36 |
流动负债: | ||||
流动负债合计 | 3,970,873,981.19 | 3,482,554,963.54 | 4,339,011,949.24 | 5,120,819,402.11 |
非流动负债: | ||||
非流动负债合计 | 7,443,161,525.96 | 8,530,851,012.69 | 8,391,658,810.49 | 8,430,508,372.44 |
负债合计 | 11,414,035,507.15 | 12,013,405,976.23 | 12,730,670,759.73 | 13,551,327,774.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,841,538,112.66 | 8,512,658,254.62 | 8,317,874,832.85 | 8,342,871,029.81 |
股东权益合计 | 8,841,538,112.66 | 8,512,658,254.62 | 8,317,874,832.85 | 8,342,871,029.81 |
负债和股东权益合计 | 20,255,573,619.81 | 20,526,064,230.85 | 21,048,545,592.58 | 21,894,198,804.36 |
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 | 3,312,346,024.26 | 1,587,367,652.54 | 6,429,798,588.75 | 4,261,460,664.16 |
经营活动现金流出小计 | 2,501,525,901.81 | 1,338,757,733.26 | 4,379,234,459.51 | 2,853,567,329.08 |
经营活动产生的现金流量净额 | 810,820,122.45 | 248,609,919.28 | 2,050,564,129.24 | 1,407,893,335.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 881,212,382.46 | 356,059,598.49 | 847,798,002.35 | 769,974,332.29 |
投资活动现金流出小计 | 553,605,675.34 | 112,961,015.3 | 3,724,543,840.11 | 3,429,485,383.14 |
投资活动产生的现金流量净额 | 327,606,707.12 | 243,098,583.19 | -2,876,745,837.76 | -2,659,511,050.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,118,100,000 | 1,342,910,000 | 4,725,749,012.44 | 3,662,199,012.44 |
筹资活动现金流出小计 | 3,439,905,018.01 | 1,658,386,719.9 | 4,026,784,310.62 | 2,345,771,861.19 |
筹资活动产生的现金流量净额 | -1,321,805,018.01 | -315,476,719.9 | 698,964,701.82 | 1,316,427,151.25 |
汇率变动对现金及现金等价物的影响 | 13,375,086.77 | 11,008,077.17 | 17,584,891.03 | -219,162.16 |
现金及现金等价物净增加额 | -170,003,101.67 | 187,239,859.74 | -109,632,115.67 | 64,590,273.32 |
期末现金及现金等价物余额 | 766,403,916.1 | 1,123,904,502.18 | 936,407,017.77 | 1,110,629,406.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -170,003,101.67 | - | -109,632,115.67 | - |