流通市值:115.36亿 | 总市值:115.36亿 | ||
流通股本:8.91亿 | 总股本:8.91亿 |
截至2025年半年度实现净利润3.25亿元,每股收益0.32元。
截至2025年半年度最新股东权益812775.41万元,未分配利润207655.54万元。
截至2025年半年度最新总资产1763542.62万元,负债950767.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,053,928,159.66 | 574,350,988.71 | 2,099,087,067.33 | 1,557,789,507.87 |
营业总成本 | 683,760,379.39 | 344,457,678.42 | 1,432,144,865.01 | 1,031,338,996.19 |
其他经营收益 | ||||
营业利润 | 394,449,522.16 | 235,895,728.48 | 629,731,085.44 | 629,290,319.75 |
利润总额 | 396,588,837.32 | 236,179,760.13 | 640,203,984.96 | 632,440,080.99 |
净利润 | 324,603,057.42 | 191,982,075.39 | 497,563,008.34 | 520,783,502.13 |
每股收益 | ||||
其他综合收益 | -2,223,370.77 | -3,426.9 | 328,321.9 | -87,888.43 |
综合收益总额 | 322,379,686.65 | 191,978,648.49 | 497,891,330.24 | 520,695,613.7 |
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 | 5,481,592,170 | 5,571,937,989.27 | 5,516,201,234.86 | 5,592,989,613.7 |
非流动资产: | ||||
非流动资产合计 | 12,153,834,062 | 12,097,668,904.31 | 12,107,544,809.41 | 11,761,729,375.15 |
资产总计 | 17,635,426,232 | 17,669,606,893.58 | 17,623,746,044.27 | 17,354,718,988.85 |
流动负债: | ||||
流动负债合计 | 2,066,909,082.18 | 2,308,852,806.99 | 2,127,346,521.13 | 1,827,415,096.18 |
非流动负债: | ||||
非流动负债合计 | 7,440,763,028.41 | 7,245,363,737.31 | 7,595,978,786.36 | 7,552,846,834.04 |
负债合计 | 9,507,672,110.59 | 9,554,216,544.3 | 9,723,325,307.49 | 9,380,261,930.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,849,882,520.23 | 6,866,012,281.24 | 6,699,541,641.42 | 6,711,318,687.01 |
股东权益合计 | 8,127,754,121.41 | 8,115,390,349.28 | 7,900,420,736.78 | 7,974,457,058.63 |
负债和股东权益合计 | 17,635,426,232 | 17,669,606,893.58 | 17,623,746,044.27 | 17,354,718,988.85 |
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 | 815,283,870.02 | 376,217,051.31 | 1,787,118,356.32 | 1,352,938,513.4 |
经营活动现金流出小计 | 417,274,339.87 | 194,854,304.34 | 797,609,081.62 | 552,657,554.91 |
经营活动产生的现金流量净额 | 398,009,530.15 | 181,362,746.97 | 989,509,274.7 | 800,280,958.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,308,147.08 | - | 61,499,863.1 | 37,226,339.69 |
投资活动现金流出小计 | 393,799,506.42 | 158,530,475.33 | 893,370,499.52 | 747,728,281.34 |
投资活动产生的现金流量净额 | -345,491,359.34 | -158,530,475.33 | -831,870,636.42 | -710,501,941.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,047,467,089.49 | 336,740,330.14 | 1,429,144,119.48 | 999,304,174.17 |
筹资活动现金流出小计 | 1,466,950,914.07 | 545,877,259.24 | 1,116,411,355.65 | 673,892,474.04 |
筹资活动产生的现金流量净额 | -419,483,824.58 | -209,136,929.1 | 312,732,763.83 | 325,411,700.13 |
汇率变动对现金及现金等价物的影响 | -2,227,560.56 | 2,103.68 | 418,215.79 | 385,680.82 |
现金及现金等价物净增加额 | -369,193,214.33 | -186,302,553.78 | 470,789,617.9 | 415,576,397.79 |
期末现金及现金等价物余额 | 1,393,198,590.91 | 1,576,089,251.46 | 1,762,391,805.24 | 1,707,178,585.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -369,193,214.33 | - | 470,789,617.9 | - |