流通市值:178.19亿 | 总市值:178.19亿 | ||
流通股本:24.05亿 | 总股本:24.05亿 |
截至2025年半年度实现净利润3.57亿元,每股收益0.12元。
截至2025年半年度最新股东权益1922229.23万元,未分配利润308710.21万元。
截至2025年半年度最新总资产5971958.41万元,负债4049729.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,454,850,992.36 | 1,110,865,229.94 | 4,961,309,503.59 | 3,916,160,021.15 |
营业总成本 | 2,018,246,537.75 | 1,005,860,613.92 | 4,050,117,465.69 | 2,895,307,340.06 |
其他经营收益 | ||||
营业利润 | 442,636,366.8 | 109,589,826.35 | 999,768,370.87 | 1,093,122,483.16 |
利润总额 | 442,761,244.35 | 110,448,546.62 | 1,000,536,620.65 | 1,097,407,395.07 |
净利润 | 357,454,694.84 | 92,250,169.9 | 825,854,312.77 | 934,402,361.66 |
每股收益 | ||||
其他综合收益 | - | - | 16,408.43 | - |
综合收益总额 | 357,454,694.84 | 92,250,169.9 | 825,870,721.2 | 934,402,361.66 |
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 | 12,416,810,729.59 | 11,883,779,393.16 | 11,515,549,737.42 | 11,879,488,312.58 |
非流动资产: | ||||
非流动资产合计 | 47,302,773,323.03 | 47,148,257,930.85 | 47,387,514,309.73 | 43,056,714,638.03 |
资产总计 | 59,719,584,052.62 | 59,032,037,324.01 | 58,903,064,047.15 | 54,936,202,950.61 |
流动负债: | ||||
流动负债合计 | 9,412,030,687.76 | 8,644,572,231.03 | 8,993,404,269.85 | 7,712,867,236.5 |
非流动负债: | ||||
非流动负债合计 | 31,085,261,038.13 | 31,382,728,523.91 | 31,124,064,968.99 | 28,404,836,909.24 |
负债合计 | 40,497,291,725.89 | 40,027,300,754.94 | 40,117,469,238.84 | 36,117,704,145.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,709,621,866.02 | 12,526,533,625.87 | 12,431,604,330.72 | 12,468,628,234.67 |
股东权益合计 | 19,222,292,326.73 | 19,004,736,569.07 | 18,785,594,808.31 | 18,818,498,804.87 |
负债和股东权益合计 | 59,719,584,052.62 | 59,032,037,324.01 | 58,903,064,047.15 | 54,936,202,950.61 |
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 | 1,740,191,893.18 | 761,859,346.28 | 4,498,981,812.38 | 3,364,061,240.72 |
经营活动现金流出小计 | 665,499,414 | 307,032,920.81 | 1,675,214,547.52 | 1,164,116,023.81 |
经营活动产生的现金流量净额 | 1,074,692,479.18 | 454,826,425.47 | 2,823,767,264.86 | 2,199,945,216.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,058,257.67 | 30,045 | 331,334,503.5 | 79,148,418.45 |
投资活动现金流出小计 | 1,821,546,292.31 | 693,848,248.59 | 2,913,936,235.77 | 1,169,919,382.59 |
投资活动产生的现金流量净额 | -1,776,488,034.64 | -693,818,203.59 | -2,582,601,732.27 | -1,090,770,964.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,988,492,559.84 | 2,540,197,831.61 | 9,067,304,060.26 | 4,442,544,880.26 |
筹资活动现金流出小计 | 4,385,260,092.85 | 2,435,119,417.42 | 9,875,741,058.85 | 5,307,621,036.26 |
筹资活动产生的现金流量净额 | 603,232,466.99 | 105,078,414.19 | -808,436,998.59 | -865,076,156 |
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 | -98,563,088.47 | -133,913,363.93 | -567,271,466 | 244,098,096.77 |
期末现金及现金等价物余额 | 1,753,080,456.91 | 1,717,730,181.45 | 1,851,643,545.38 | 2,663,013,108.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -98,563,088.47 | - | -567,271,466 | - |