流通市值:76.60亿 | 总市值:175.98亿 | ||
流通股本:2.75亿 | 总股本:6.33亿 |
截至2025年半年度实现净利润6.14亿元,每股收益0.60元。
截至2025年半年度最新股东权益521937.51万元,未分配利润242673.86万元。
截至2025年半年度最新总资产813479.96万元,负债291542.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,787,384,427.09 | 1,244,632,389.47 | 4,630,937,584.04 | 3,415,456,710.58 |
营业总成本 | 2,061,917,462.02 | 948,364,554.6 | 3,341,449,938.64 | 2,398,576,965.79 |
其他经营收益 | ||||
营业利润 | 737,169,793.98 | 304,743,512.84 | 1,253,019,545.96 | 1,013,565,880.11 |
利润总额 | 738,542,583.49 | 305,271,425.7 | 1,247,324,270.9 | 1,008,337,971.65 |
净利润 | 614,433,253.28 | 256,579,283.02 | 1,063,049,021.29 | 855,031,584.91 |
每股收益 | ||||
其他综合收益 | 250,350 | -3,952,340 | -367,290 | - |
综合收益总额 | 614,683,603.28 | 252,626,943.02 | 1,062,681,731.29 | 855,031,584.91 |
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 | 2,537,030,066.16 | 2,281,544,348.46 | 2,139,357,541.67 | 1,995,311,341.42 |
非流动资产: | ||||
非流动资产合计 | 5,597,769,567.82 | 5,597,801,328.17 | 5,600,790,546.92 | 5,489,701,629.46 |
资产总计 | 8,134,799,633.98 | 7,879,345,676.63 | 7,740,148,088.59 | 7,485,012,970.88 |
流动负债: | ||||
流动负债合计 | 1,685,542,971.25 | 1,684,646,734.25 | 1,803,636,738.61 | 1,790,464,172.13 |
非流动负债: | ||||
非流动负债合计 | 1,229,881,577.62 | 1,259,315,545.76 | 952,053,891.17 | 920,645,874.92 |
负债合计 | 2,915,424,548.87 | 2,943,962,280.01 | 2,755,690,629.78 | 2,711,110,047.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,381,536,440.85 | 4,149,463,317.39 | 3,998,209,900.62 | 3,879,717,843.77 |
股东权益合计 | 5,219,375,085.11 | 4,935,383,396.62 | 4,984,457,458.81 | 4,773,902,923.83 |
负债和股东权益合计 | 8,134,799,633.98 | 7,879,345,676.63 | 7,740,148,088.59 | 7,485,012,970.88 |
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 | 3,299,735,356.49 | 1,478,379,052.9 | 5,557,668,588.17 | 3,940,618,235.85 |
经营活动现金流出小计 | 2,765,796,971.2 | 1,484,548,269.31 | 4,320,879,018.23 | 3,015,158,894.75 |
经营活动产生的现金流量净额 | 533,938,385.29 | -6,169,216.41 | 1,236,789,569.94 | 925,459,341.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 319,106.91 | - | 49,787.61 | - |
投资活动现金流出小计 | 114,561,077.32 | 46,012,609.59 | 637,124,273.03 | 611,384,902.63 |
投资活动产生的现金流量净额 | -114,241,970.41 | -46,012,609.59 | -637,074,485.42 | -611,384,902.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 827,562,708.77 | 774,845,512.77 | 1,431,533,332.78 | 1,517,753,109.34 |
筹资活动现金流出小计 | 1,075,735,044.27 | 865,366,773.61 | 1,812,905,417.35 | 1,677,509,864.41 |
筹资活动产生的现金流量净额 | -248,172,335.5 | -90,521,260.84 | -381,372,084.57 | -159,756,755.07 |
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 | 171,524,079.38 | -142,703,086.84 | 218,342,999.95 | 154,317,683.4 |
期末现金及现金等价物余额 | 1,286,747,318 | 972,520,151.78 | 1,115,223,238.62 | 1,051,197,922.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 171,524,079.38 | - | 218,342,999.95 | - |