流通市值:76.16亿 | 总市值:97.21亿 | ||
流通股本:12.30亿 | 总股本:15.70亿 |
截至2025年半年度实现净利润4.91亿元,每股收益0.30元。
截至2025年半年度最新股东权益1103447.05万元,未分配利润633941.44万元。
截至2025年半年度最新总资产2544821.26万元,负债1441374.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,177,915,496.72 | 1,102,428,524.33 | 4,827,453,005.8 | 3,389,425,000 |
营业总成本 | 1,655,268,179.29 | 804,532,308.66 | 3,637,207,041.14 | 2,598,844,000 |
其他经营收益 | ||||
营业利润 | 585,373,735.98 | 320,568,867.11 | 1,043,281,461.54 | 854,350,000 |
利润总额 | 585,590,509.96 | 320,662,482.44 | 1,047,062,342.63 | 858,871,000 |
净利润 | 490,902,751.57 | 262,588,437.16 | 870,661,032.6 | 732,654,000 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 490,902,751.57 | 262,588,437.16 | 870,661,032.6 | 732,654,000 |
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 | 7,046,972,353.49 | 7,018,223,036.05 | 6,856,660,856.38 | 7,449,753,000 |
非流动资产: | ||||
非流动资产合计 | 18,401,240,248.06 | 18,492,894,170.37 | 18,298,320,839.33 | 18,084,387,000 |
资产总计 | 25,448,212,601.55 | 25,511,117,206.42 | 25,154,981,695.71 | 25,534,140,000 |
流动负债: | ||||
流动负债合计 | 4,542,127,049.46 | 4,327,302,435.66 | 4,587,557,557.1 | 4,232,868,000 |
非流动负债: | ||||
非流动负债合计 | 9,871,615,008.8 | 10,109,613,342.58 | 9,770,129,592.35 | 10,604,621,000 |
负债合计 | 14,413,742,058.26 | 14,436,915,778.24 | 14,357,687,149.45 | 14,837,489,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,869,881,582.87 | 9,923,628,785.47 | 9,668,867,730.1 | 9,539,512,000 |
股东权益合计 | 11,034,470,543.29 | 11,074,201,428.18 | 10,797,294,546.26 | 10,696,651,000 |
负债和股东权益合计 | 25,448,212,601.55 | 25,511,117,206.42 | 25,154,981,695.71 | 25,534,140,000 |
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 | 1,871,074,697.1 | 691,883,129.76 | 4,186,713,794.8 | 2,483,911,000 |
经营活动现金流出小计 | 1,353,210,172.6 | 757,530,872.03 | 2,804,697,073.84 | 1,745,236,000 |
经营活动产生的现金流量净额 | 517,864,524.5 | -65,647,742.27 | 1,382,016,720.96 | 738,675,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 8,402,400 | 195,563.21 | 12,000 |
投资活动现金流出小计 | 664,062,442.29 | 491,120,994.19 | 745,569,689.24 | 571,409,000 |
投资活动产生的现金流量净额 | -664,062,442.29 | -482,718,594.19 | -745,374,126.03 | -571,397,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,149,177,168.02 | 991,591,612.46 | 3,165,785,193.06 | 2,484,665,000 |
筹资活动现金流出小计 | 1,359,705,511.6 | 728,342,648.07 | 3,708,290,203.02 | 2,474,657,000 |
筹资活动产生的现金流量净额 | -210,528,343.58 | 263,248,964.39 | -542,505,009.96 | 10,008,000 |
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 | -356,726,261.37 | -285,117,372.07 | 94,137,584.97 | 177,286,000 |
期末现金及现金等价物余额 | 2,308,772,998.03 | 2,380,381,887.33 | 2,665,499,259.4 | 2,748,648,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -356,726,261.37 | - | 94,137,584.97 | - |