流通市值:116.86亿 | 总市值:116.86亿 | ||
流通股本:12.84亿 | 总股本:12.84亿 |
截至2025年半年度实现净利润6.58亿元,每股收益0.47元。
截至2025年半年度最新股东权益1057625.69万元,未分配利润416424.96万元。
截至2025年半年度最新总资产2474922.52万元,负债1417296.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,687,269,054.46 | 1,922,161,805.53 | 8,226,716,564.4 | 5,642,894,776.23 |
营业总成本 | 2,875,041,463.44 | 1,518,833,609.61 | 6,604,329,306.35 | 4,407,021,495.64 |
其他经营收益 | ||||
营业利润 | 817,498,745.88 | 418,928,157.42 | 1,646,879,227.38 | 1,273,472,118.3 |
利润总额 | 818,350,269.55 | 419,924,519.7 | 1,633,673,399.67 | 1,265,784,059.81 |
净利润 | 658,243,916.79 | 346,189,462.87 | 1,337,740,192.51 | 1,033,427,703.13 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 658,243,916.79 | 346,189,462.87 | 1,337,740,192.51 | 1,033,427,703.13 |
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 | 6,640,511,708.56 | 6,667,066,634.33 | 6,463,936,335.86 | 6,483,556,079.9 |
非流动资产: | ||||
非流动资产合计 | 18,108,713,478.13 | 18,260,695,435.91 | 18,273,485,636.08 | 18,048,831,076.02 |
资产总计 | 24,749,225,186.69 | 24,927,762,070.24 | 24,737,421,971.94 | 24,532,387,155.92 |
流动负债: | ||||
流动负债合计 | 8,354,834,514.96 | 8,259,712,868.79 | 8,468,410,882.73 | 8,181,614,777.58 |
非流动负债: | ||||
非流动负债合计 | 5,818,133,723.68 | 5,765,664,763.45 | 5,713,144,505.98 | 6,177,852,591.21 |
负债合计 | 14,172,968,238.64 | 14,025,377,632.24 | 14,181,555,388.71 | 14,359,467,368.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,405,240,445.38 | 9,726,291,565.7 | 9,393,686,969.51 | 9,044,710,256.58 |
股东权益合计 | 10,576,256,948.05 | 10,902,384,438 | 10,555,866,583.23 | 10,172,919,787.13 |
负债和股东权益合计 | 24,749,225,186.69 | 24,927,762,070.24 | 24,737,421,971.94 | 24,532,387,155.92 |
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 | 3,630,276,066.22 | 1,762,628,391.44 | 7,832,246,094.73 | 5,764,726,100.34 |
经营活动现金流出小计 | 3,285,492,447.9 | 1,658,513,587.86 | 5,858,098,432.62 | 4,389,222,060.91 |
经营活动产生的现金流量净额 | 344,783,618.32 | 104,114,803.58 | 1,974,147,662.11 | 1,375,504,039.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 26,035,510.88 | 25,791,723.7 | 733,441.04 | 10,020,750 |
投资活动现金流出小计 | 435,074,423.78 | 294,414,455.5 | 1,889,531,872.75 | 1,584,486,163.65 |
投资活动产生的现金流量净额 | -409,038,912.9 | -268,622,731.8 | -1,888,798,431.71 | -1,574,465,413.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,892,912,072.86 | 742,881,392.93 | 4,202,850,597.93 | 3,981,529,847.93 |
筹资活动现金流出小计 | 2,233,505,828.07 | 821,247,187.77 | 4,064,175,375.27 | 3,686,449,442.94 |
筹资活动产生的现金流量净额 | -340,593,755.21 | -78,365,794.84 | 138,675,222.66 | 295,080,404.99 |
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 | -404,849,049.79 | -242,873,723.06 | 224,024,453.06 | 96,119,030.77 |
期末现金及现金等价物余额 | 2,429,024,334.08 | 2,590,999,660.81 | 2,833,873,383.87 | 2,705,967,961.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -404,849,049.79 | - | 224,024,453.06 | - |