流通市值:115.24亿 | 总市值:115.24亿 | ||
流通股本:19.97亿 | 总股本:19.97亿 |
截至2025年半年度实现净利润4.63亿元,每股收益0.22元。
截至2025年半年度最新股东权益1025341.75万元,未分配利润180781.37万元。
截至2025年半年度最新总资产4119066.81万元,负债3093725.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,922,325,353.32 | 853,330,421.15 | 3,612,171,823.08 | 2,829,859,599.73 |
营业总成本 | 1,388,862,705.22 | 693,042,372.03 | 2,712,758,238.78 | 2,045,734,267.51 |
其他经营收益 | ||||
营业利润 | 524,632,991.41 | 165,598,782.97 | 1,067,686,678.84 | 885,317,080.75 |
利润总额 | 559,881,115.51 | 166,253,550.47 | 1,068,361,148.98 | 923,829,096.33 |
净利润 | 462,681,471.52 | 126,840,978.05 | 907,619,631.14 | 792,721,576.08 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 462,681,471.52 | 126,840,978.05 | 907,619,631.14 | 792,721,576.08 |
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 | 10,115,613,153.13 | 9,880,807,124.32 | 10,256,220,772.92 | 10,311,870,508 |
非流动资产: | ||||
非流动资产合计 | 31,075,054,923.53 | 30,687,062,378.08 | 29,814,230,469.87 | 26,843,423,023.84 |
资产总计 | 41,190,668,076.66 | 40,567,869,502.4 | 40,070,451,242.79 | 37,155,293,531.84 |
流动负债: | ||||
流动负债合计 | 7,037,208,003.47 | 6,591,114,274.27 | 6,641,908,310.78 | 8,307,581,559.55 |
非流动负债: | ||||
非流动负债合计 | 23,900,042,551.16 | 23,863,327,674.01 | 23,438,980,797.64 | 18,936,978,363.74 |
负债合计 | 30,937,250,554.63 | 30,454,441,948.28 | 30,080,889,108.42 | 27,244,559,923.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,543,843,114.39 | 9,421,337,405.61 | 9,294,601,373.62 | 9,404,127,339.94 |
股东权益合计 | 10,253,417,522.03 | 10,113,427,554.12 | 9,989,562,134.37 | 9,910,733,608.55 |
负债和股东权益合计 | 41,190,668,076.66 | 40,567,869,502.4 | 40,070,451,242.79 | 37,155,293,531.84 |
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 | 2,839,892,607.22 | 1,091,635,947.96 | 5,057,660,093.33 | 3,353,576,669.21 |
经营活动现金流出小计 | 2,464,110,046.68 | 1,304,694,310.16 | 3,176,430,198.62 | 1,954,372,310.5 |
经营活动产生的现金流量净额 | 375,782,560.54 | -213,058,362.2 | 1,881,229,894.71 | 1,399,204,358.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,147,197,643.18 | 1,258,538,100.78 | 2,554,566,842.74 | 2,033,283,344.48 |
投资活动现金流出小计 | 3,363,505,369.06 | 1,900,694,408.8 | 4,317,922,883.27 | 3,008,496,312.16 |
投资活动产生的现金流量净额 | -1,216,307,725.88 | -642,156,308.02 | -1,763,356,040.53 | -975,212,967.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,618,412,041.35 | 2,270,426,396.24 | 8,763,983,071.26 | 5,474,554,530.83 |
筹资活动现金流出小计 | 4,210,821,145.11 | 1,942,519,343.39 | 8,179,730,898.22 | 5,284,901,719.84 |
筹资活动产生的现金流量净额 | 407,590,896.24 | 327,907,052.85 | 584,252,173.04 | 189,652,810.99 |
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 | -432,934,269.1 | -527,307,617.37 | 702,126,027.22 | 613,644,202.02 |
期末现金及现金等价物余额 | 536,606,237.05 | 442,232,888.78 | 969,540,506.15 | 881,058,680.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -432,934,269.1 | - | 702,126,027.22 | - |