流通市值:141.61亿 | 总市值:141.61亿 | ||
流通股本:16.72亿 | 总股本:16.72亿 |
截至2025年半年度实现净利润7.06亿元,每股收益0.41元。
截至2025年半年度最新股东权益1208829.39万元,未分配利润530219.82万元。
截至2025年半年度最新总资产2524853.52万元,负债1316024.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,846,511,505.5 | 1,554,855,870.92 | 5,990,858,284.04 | 4,517,580,599.78 |
营业总成本 | 2,083,806,432.85 | 1,110,285,842.8 | 4,767,078,764.84 | 3,438,797,488.84 |
其他经营收益 | ||||
营业利润 | 817,040,335.93 | 490,074,000.92 | 1,384,330,267.29 | 1,202,766,020.64 |
利润总额 | 817,307,374.55 | 490,248,432.1 | 1,386,096,745.99 | 1,204,795,784.15 |
净利润 | 706,288,820.82 | 427,810,202.92 | 1,223,343,411.33 | 1,066,392,770.21 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 706,288,820.82 | 427,810,202.92 | 1,223,343,411.33 | 1,066,392,770.21 |
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 | 7,342,680,208.57 | 6,984,437,813.69 | 5,374,681,434.63 | 6,133,675,556.13 |
非流动资产: | ||||
非流动资产合计 | 17,905,854,993.29 | 18,144,285,502.3 | 18,372,596,369.06 | 18,475,997,724.84 |
资产总计 | 25,248,535,201.86 | 25,128,723,315.99 | 23,747,277,803.69 | 24,609,673,280.97 |
流动负债: | ||||
流动负债合计 | 4,634,023,685.66 | 4,089,366,152.78 | 4,460,392,064.1 | 5,529,229,932.96 |
非流动负债: | ||||
非流动负债合计 | 8,526,217,567.78 | 8,813,187,017.46 | 7,463,227,261.8 | 7,286,876,008.66 |
负债合计 | 13,160,241,253.44 | 12,902,553,170.24 | 11,923,619,325.9 | 12,816,105,941.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,466,486,123.17 | 11,602,431,230.59 | 11,180,319,999.1 | 11,063,600,057.76 |
股东权益合计 | 12,088,293,948.42 | 12,226,170,145.75 | 11,823,658,477.79 | 11,793,567,339.35 |
负债和股东权益合计 | 25,248,535,201.86 | 25,128,723,315.99 | 23,747,277,803.69 | 24,609,673,280.97 |
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 | 2,730,947,637.61 | 1,489,680,957.33 | 5,949,782,170.39 | 4,443,336,127.78 |
经营活动现金流出小计 | 1,830,105,902.06 | 956,956,611.2 | 3,896,040,384.22 | 2,868,582,512.65 |
经营活动产生的现金流量净额 | 900,841,735.55 | 532,724,346.13 | 2,053,741,786.17 | 1,574,753,615.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 115,467,045.61 | 13,608,341.24 | 1,063,362,451.32 | 596,969,634.05 |
投资活动现金流出小计 | 343,184,443.69 | 321,242,983.69 | 1,604,005,950.66 | 1,442,566,611.32 |
投资活动产生的现金流量净额 | -227,717,398.08 | -307,634,642.45 | -540,643,499.34 | -845,596,977.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,562,307,065.87 | 1,560,817,065.87 | 867,363,330.24 | 295,103,330.24 |
筹资活动现金流出小计 | 595,721,795.27 | 250,996,289.49 | 3,394,136,408.73 | 2,072,203,867.79 |
筹资活动产生的现金流量净额 | 966,585,270.6 | 1,309,820,776.38 | -2,526,773,078.49 | -1,777,100,537.55 |
汇率变动对现金及现金等价物的影响 | 73,050.89 | 92,771.24 | 557,939.77 | 133,970.99 |
现金及现金等价物净增加额 | 1,639,782,658.96 | 1,535,003,251.3 | -1,013,116,851.89 | -1,047,809,928.7 |
期末现金及现金等价物余额 | 2,886,475,604.24 | 2,781,696,196.58 | 1,246,692,945.28 | 1,211,999,868.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,639,782,658.96 | - | -1,013,116,851.89 | - |