流通市值:180.91亿 | 总市值:182.56亿 | ||
流通股本:9.94亿 | 总股本:10.03亿 |
截至2025年半年度实现净利润4.29亿元,每股收益0.41元。
截至2025年半年度最新股东权益901225.96万元,未分配利润403395.32万元。
截至2025年半年度最新总资产1246470.46万元,负债345244.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,910,861,780.53 | 887,329,512.79 | 4,696,537,209.13 | 3,047,414,926.36 |
营业总成本 | 1,384,977,465.74 | 646,085,553.81 | 3,508,918,123.61 | 2,264,322,175.45 |
其他经营收益 | ||||
营业利润 | 526,950,518.34 | 219,771,245.84 | 1,141,701,862.21 | 848,230,290.45 |
利润总额 | 529,540,378.48 | 219,974,395.74 | 1,140,373,729.12 | 846,134,483.56 |
净利润 | 429,499,301.6 | 186,922,710.13 | 967,683,505.42 | 716,140,446.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 429,499,301.6 | 186,922,710.13 | 967,683,505.42 | 716,140,446.96 |
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 | 5,817,000,335.36 | 5,083,885,406.44 | 4,933,452,391.09 | 4,656,050,610.88 |
非流动资产: | ||||
非流动资产合计 | 6,647,704,229.73 | 5,181,553,131.28 | 5,176,755,769.5 | 4,866,028,647.41 |
资产总计 | 12,464,704,565.09 | 10,265,438,537.72 | 10,110,208,160.59 | 9,522,079,258.29 |
流动负债: | ||||
流动负债合计 | 1,948,121,803.82 | 1,751,492,239.5 | 2,131,066,548.62 | 1,850,736,936.59 |
非流动负债: | ||||
非流动负债合计 | 1,504,323,118.52 | 869,609,657.47 | 507,670,283.58 | 451,338,641.07 |
负债合计 | 3,452,444,922.34 | 2,621,101,896.97 | 2,638,736,832.2 | 2,302,075,577.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,234,856,158.81 | 7,243,689,625.5 | 7,082,473,540.8 | 6,846,063,257.42 |
股东权益合计 | 9,012,259,642.75 | 7,644,336,640.75 | 7,471,471,328.39 | 7,220,003,680.63 |
负债和股东权益合计 | 12,464,704,565.09 | 10,265,438,537.72 | 10,110,208,160.59 | 9,522,079,258.29 |
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 | 1,594,190,016.52 | 623,561,968.21 | 3,776,093,129.3 | 2,217,964,991.84 |
经营活动现金流出小计 | 1,634,887,191.94 | 794,635,562.82 | 3,280,990,555.47 | 2,362,704,590.72 |
经营活动产生的现金流量净额 | -40,697,175.42 | -171,073,594.61 | 495,102,573.83 | -144,739,598.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 226,502,087.11 | 1,549,985.7 | 105,291,422.36 | 100,191,922.52 |
投资活动现金流出小计 | 538,757,564.17 | 609,977,367.98 | 729,068,672.39 | 817,694,778.62 |
投资活动产生的现金流量净额 | -312,255,477.06 | -608,427,382.28 | -623,777,250.03 | -717,502,856.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 975,217,426.78 | 369,010,845.53 | 131,063,224.25 | 129,233,224.25 |
筹资活动现金流出小计 | 174,784,393.49 | 117,851,748.74 | 568,722,249.9 | 430,888,039.52 |
筹资活动产生的现金流量净额 | 800,433,033.29 | 251,159,096.79 | -437,659,025.65 | -301,654,815.27 |
汇率变动对现金及现金等价物的影响 | 16,774.31 | 5,165.89 | -5,469.26 | -1,219.22 |
现金及现金等价物净增加额 | 447,497,155.12 | -528,336,714.21 | -566,339,171.11 | -1,163,898,489.47 |
期末现金及现金等价物余额 | 2,151,726,946.1 | 1,173,522,036.58 | 1,701,858,750.79 | 1,104,299,432.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 447,497,155.12 | - | -566,339,171.11 | - |