流通市值:70.03亿 | 总市值:98.66亿 | ||
流通股本:9.89亿 | 总股本:13.93亿 |
截至2025年半年度实现净利润3.99亿元,每股收益0.27元。
截至2025年半年度最新股东权益860404.59万元,未分配利润376009.79万元。
截至2025年半年度最新总资产2196018.17万元,负债1335613.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,683,873,882.6 | 828,204,134.7 | 3,398,572,272.66 | 2,543,962,357.96 |
营业总成本 | 1,187,500,809.26 | 590,887,587.05 | 2,614,694,363.43 | 1,943,060,418.81 |
其他经营收益 | ||||
营业利润 | 495,944,102.22 | 239,561,656.4 | 703,996,899.28 | 648,158,421.93 |
利润总额 | 496,328,137.26 | 239,596,468.47 | 706,139,517.29 | 649,523,506.83 |
净利润 | 398,576,882.39 | 195,427,451.39 | 600,743,364 | 533,018,881.32 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 398,576,882.39 | 195,427,451.39 | 600,743,364 | 533,018,881.32 |
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 | 4,469,309,248.31 | 4,320,055,265.45 | 4,123,624,060.69 | 4,240,627,567.55 |
非流动资产: | ||||
非流动资产合计 | 17,490,872,492.5 | 17,696,940,649.21 | 17,865,148,874.75 | 18,163,784,710.98 |
资产总计 | 21,960,181,740.81 | 22,016,995,914.66 | 21,988,772,935.44 | 22,404,412,278.53 |
流动负债: | ||||
流动负债合计 | 2,348,230,183.62 | 2,141,517,359.2 | 2,658,377,775.47 | 2,793,002,586.34 |
非流动负债: | ||||
非流动负债合计 | 11,007,905,706.69 | 11,146,410,544.48 | 10,801,604,726.99 | 10,997,436,634.71 |
负债合计 | 13,356,135,890.31 | 13,287,927,903.68 | 13,459,982,502.46 | 13,790,439,221.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,159,621,690.99 | 8,242,474,521.17 | 8,052,817,092.46 | 8,117,917,924.03 |
股东权益合计 | 8,604,045,850.5 | 8,729,068,010.98 | 8,528,790,432.98 | 8,613,973,057.48 |
负债和股东权益合计 | 21,960,181,740.81 | 22,016,995,914.66 | 21,988,772,935.44 | 22,404,412,278.53 |
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 | 1,666,322,929.48 | 810,572,243.15 | 3,467,805,946.92 | 2,582,988,602.32 |
经营活动现金流出小计 | 1,034,078,866.45 | 538,466,226.08 | 2,029,335,458.3 | 1,528,256,816.71 |
经营活动产生的现金流量净额 | 632,244,063.03 | 272,106,017.07 | 1,438,470,488.62 | 1,054,731,785.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,923.03 | 1,243.38 | 12,969,263.15 | 12,921,679.46 |
投资活动现金流出小计 | 157,340,959.51 | 115,585,339.4 | 370,135,830.21 | 292,150,411.19 |
投资活动产生的现金流量净额 | -157,338,036.48 | -115,584,096.02 | -357,166,567.06 | -279,228,731.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,207,344,589.09 | 653,849,589.09 | 3,942,104,400.05 | 3,275,503,155.28 |
筹资活动现金流出小计 | 1,640,029,498.2 | 756,526,966.04 | 5,188,150,191.17 | 4,019,023,219.27 |
筹资活动产生的现金流量净额 | -432,684,909.11 | -102,677,376.95 | -1,246,045,791.12 | -743,520,063.99 |
汇率变动对现金及现金等价物的影响 | -12,144.2 | -2,738.56 | 17,235.91 | -3,867.84 |
现金及现金等价物净增加额 | 42,208,973.24 | 53,841,805.54 | -164,724,633.65 | 31,979,122.05 |
期末现金及现金等价物余额 | 910,019,296.52 | 921,652,128.82 | 867,810,323.28 | 1,064,514,078.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 42,208,973.24 | - | -164,724,633.65 | - |