流通市值:113.44亿 | 总市值:113.44亿 | ||
流通股本:24.34亿 | 总股本:24.34亿 |
截至2025年半年度实现净利润4.63亿元,每股收益0.19元。
截至2025年半年度最新股东权益667930.95万元,未分配利润247112.47万元。
截至2025年半年度最新总资产2264338.97万元,负债1596408.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,310,278,977.57 | 660,698,113.8 | 2,421,914,730.87 | 1,815,928,499.99 |
营业总成本 | 821,452,238.88 | 405,608,665.26 | 1,664,682,796.96 | 1,201,049,884.2 |
其他经营收益 | ||||
营业利润 | 526,078,366.67 | 275,270,780.72 | 780,639,094.25 | 658,676,443.46 |
利润总额 | 524,334,348.68 | 274,354,097.36 | 766,003,378.19 | 661,178,756.76 |
净利润 | 462,707,887.69 | 240,595,474.76 | 631,087,103.43 | 555,197,255.47 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 462,707,887.69 | 240,595,474.76 | 631,087,103.43 | 555,197,255.47 |
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 | 4,493,821,425.71 | 4,344,553,950.92 | 4,080,221,105.6 | 4,339,277,791.98 |
非流动资产: | ||||
非流动资产合计 | 18,149,568,311.41 | 18,054,979,582.5 | 18,144,373,407.65 | 17,508,410,321.8 |
资产总计 | 22,643,389,737.12 | 22,399,533,533.42 | 22,224,594,513.25 | 21,847,688,113.78 |
流动负债: | ||||
流动负债合计 | 2,342,914,960.79 | 2,445,190,956.29 | 2,602,610,260.06 | 2,314,365,301.3 |
非流动负债: | ||||
非流动负债合计 | 13,621,165,296.28 | 13,088,832,837.59 | 12,808,897,882.59 | 12,795,143,049.08 |
负债合计 | 15,964,080,257.07 | 15,534,023,793.88 | 15,411,508,142.65 | 15,109,508,350.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,759,343,922.95 | 6,947,606,121.68 | 6,896,284,951.75 | 6,818,073,204.63 |
股东权益合计 | 6,679,309,480.05 | 6,865,509,739.54 | 6,813,086,370.6 | 6,738,179,763.4 |
负债和股东权益合计 | 22,643,389,737.12 | 22,399,533,533.42 | 22,224,594,513.25 | 21,847,688,113.78 |
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 | 1,019,129,728.89 | 477,447,524.21 | 2,473,532,479.83 | 1,740,915,441.12 |
经营活动现金流出小计 | 365,047,969.91 | 185,826,385.06 | 687,568,929.32 | 532,485,771.64 |
经营活动产生的现金流量净额 | 654,081,758.98 | 291,621,139.15 | 1,785,963,550.51 | 1,208,429,669.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,076,038.99 | 24,713,852.82 | 13,460,797.06 | 9,941,476.48 |
投资活动现金流出小计 | 506,483,337.17 | 219,794,458.91 | 1,361,741,139.63 | 970,614,228.48 |
投资活动产生的现金流量净额 | -476,407,298.18 | -195,080,606.09 | -1,348,280,342.57 | -960,672,752 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,827,602,354.08 | 1,212,273,578.03 | 3,884,290,045.53 | 3,214,229,184.46 |
筹资活动现金流出小计 | 2,978,661,877.28 | 1,303,805,719.26 | 4,441,229,710.22 | 3,429,185,777.48 |
筹资活动产生的现金流量净额 | -151,059,523.2 | -91,532,141.23 | -556,939,664.69 | -214,956,593.02 |
汇率变动对现金及现金等价物的影响 | - | - | 38.87 | - |
现金及现金等价物净增加额 | 26,614,937.6 | 5,008,391.83 | -119,256,417.88 | 32,800,324.46 |
期末现金及现金等价物余额 | 298,454,940.25 | 276,848,394.48 | 271,840,002.65 | 423,896,744.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,614,937.6 | - | -119,256,417.88 | - |