流通市值:115.89亿 | 总市值:115.89亿 | ||
流通股本:8.82亿 | 总股本:8.82亿 |
截至2025年半年度实现净利润5.24亿元,每股收益0.51元。
截至2025年半年度最新股东权益894241.20万元,未分配利润621716.61万元。
截至2025年半年度最新总资产1747349.95万元,负债853108.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,972,103,139.51 | 2,113,240,194.33 | 9,171,739,213.29 | 6,478,122,223.13 |
营业总成本 | 3,401,602,359.63 | 1,722,257,295.65 | 8,040,615,826.69 | 5,594,695,354.03 |
其他经营收益 | ||||
营业利润 | 555,772,927.39 | 359,987,696.99 | 1,123,173,443.4 | 822,062,451.84 |
利润总额 | 551,599,248.36 | 359,902,932.64 | 1,116,213,517.62 | 819,301,692.97 |
净利润 | 523,979,985.21 | 352,501,390.59 | 939,980,931.77 | 608,651,242.05 |
每股收益 | ||||
其他综合收益 | - | - | -7,410,000 | - |
综合收益总额 | 523,979,985.21 | 352,501,390.59 | 932,570,931.77 | 608,651,242.05 |
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 | 8,500,508,719.32 | 8,975,245,045.78 | 8,087,804,445.37 | 8,330,556,469.55 |
非流动资产: | ||||
非流动资产合计 | 8,972,990,756.98 | 9,466,135,805.03 | 9,294,890,009.27 | 9,223,238,471.95 |
资产总计 | 17,473,499,476.3 | 18,441,380,850.81 | 17,382,694,454.64 | 17,553,794,941.5 |
流动负债: | ||||
流动负债合计 | 6,270,943,681.01 | 6,897,527,190.09 | 6,354,674,972.84 | 6,787,995,674.47 |
非流动负债: | ||||
非流动负债合计 | 2,260,143,813.86 | 2,152,199,768.25 | 1,989,227,993.85 | 2,003,118,258.57 |
负债合计 | 8,531,087,494.87 | 9,049,726,958.34 | 8,343,902,966.69 | 8,791,113,933.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,238,128,287.71 | 8,592,279,510.59 | 8,271,903,617.62 | 7,999,430,918.15 |
股东权益合计 | 8,942,411,981.43 | 9,391,653,892.47 | 9,038,791,487.95 | 8,762,681,008.46 |
负债和股东权益合计 | 17,473,499,476.3 | 18,441,380,850.81 | 17,382,694,454.64 | 17,553,794,941.5 |
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 | 3,522,971,780.78 | 1,619,081,834.31 | 9,559,855,942.65 | 5,402,311,127.36 |
经营活动现金流出小计 | 3,656,541,271.7 | 1,794,520,481.93 | 8,238,609,960.85 | 6,003,513,472.83 |
经营活动产生的现金流量净额 | -133,569,490.92 | -175,438,647.62 | 1,321,245,981.8 | -601,202,345.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 513,258,074.32 | 217,259,342.89 | 1,641,605,798.77 | 1,429,642,100.76 |
投资活动现金流出小计 | 1,995,279,300.32 | 1,245,664,664.95 | 2,109,612,303.56 | 1,740,268,318.15 |
投资活动产生的现金流量净额 | -1,482,021,226 | -1,028,405,322.06 | -468,006,504.79 | -310,626,217.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 390,225,472.66 | 196,140,654.72 | 539,243,961.99 | 438,024,126.32 |
筹资活动现金流出小计 | 277,442,310.73 | 40,645,268.45 | 935,058,134.4 | 755,727,728.47 |
筹资活动产生的现金流量净额 | 112,783,161.93 | 155,495,386.27 | -395,814,172.41 | -317,703,602.15 |
汇率变动对现金及现金等价物的影响 | 103,386.07 | 1,891.32 | 5,131.07 | -1,713.5 |
现金及现金等价物净增加额 | -1,502,704,168.92 | -1,048,346,692.09 | 457,430,435.67 | -1,229,533,878.51 |
期末现金及现金等价物余额 | 1,859,826,983.22 | 2,314,184,460.05 | 3,362,531,152.14 | 1,675,566,837.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,502,704,168.92 | - | 457,430,435.67 | - |