流通市值:84.53亿 | 总市值:85.16亿 | ||
流通股本:5.26亿 | 总股本:5.30亿 |
截至2025年半年度实现净利润2.30亿元,每股收益0.43元。
截至2025年半年度最新股东权益439968.77万元,未分配利润358511.52万元。
截至2025年半年度最新总资产1055734.26万元,负债615765.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,386,618,214.69 | 1,108,082,547.35 | 5,960,479,688.87 | 4,595,020,573.04 |
营业总成本 | 2,145,608,303.74 | 987,579,227.88 | 4,970,184,356.23 | 3,781,835,394.47 |
其他经营收益 | ||||
营业利润 | 246,709,577.64 | 123,314,939.74 | 866,641,091.45 | 702,664,435.24 |
利润总额 | 229,567,106.07 | 113,026,962.31 | 786,532,062.67 | 675,564,081.34 |
净利润 | 230,049,678.94 | 114,167,413.76 | 735,172,926.25 | 617,645,943.71 |
每股收益 | ||||
其他综合收益 | 556,232.57 | 126,721.55 | -782,436.45 | 174,883.63 |
综合收益总额 | 230,605,911.51 | 114,294,135.31 | 734,390,489.8 | 617,820,827.34 |
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 | 2,688,169,387.62 | 2,934,827,115.32 | 2,901,016,298.27 | 2,927,709,770.34 |
非流动资产: | ||||
非流动资产合计 | 7,869,173,244.31 | 7,958,243,340.81 | 8,049,013,900.48 | 8,187,221,622.72 |
资产总计 | 10,557,342,631.93 | 10,893,070,456.13 | 10,950,030,198.75 | 11,114,931,393.06 |
流动负债: | ||||
流动负债合计 | 5,468,601,514.76 | 5,421,197,660.9 | 5,576,361,219.44 | 5,580,007,167.36 |
非流动负债: | ||||
非流动负债合计 | 689,053,408.63 | 1,001,827,539.76 | 1,021,453,568.53 | 1,339,878,243.2 |
负债合计 | 6,157,654,923.39 | 6,423,025,200.66 | 6,597,814,787.97 | 6,919,885,410.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,345,158,371.73 | 4,407,532,374.29 | 4,291,838,163.69 | 4,140,199,040.65 |
股东权益合计 | 4,399,687,708.54 | 4,470,045,255.47 | 4,352,215,410.78 | 4,195,045,982.5 |
负债和股东权益合计 | 10,557,342,631.93 | 10,893,070,456.13 | 10,950,030,198.75 | 11,114,931,393.06 |
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 | 2,548,472,164.09 | 1,147,735,914.76 | 6,001,209,976.43 | 4,481,134,426.11 |
经营活动现金流出小计 | 2,237,190,244.8 | 1,134,911,459.99 | 5,003,756,701.47 | 3,845,354,705.87 |
经营活动产生的现金流量净额 | 311,281,919.29 | 12,824,454.77 | 997,453,274.96 | 635,779,720.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 147,331,537.83 | 84,716,557.09 | 70,902,191 | 37,504,958.94 |
投资活动现金流出小计 | 162,569,700.38 | 125,962,191.75 | 308,754,841.8 | 187,446,088.58 |
投资活动产生的现金流量净额 | -15,238,162.55 | -41,245,634.66 | -237,852,650.8 | -149,941,129.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 271,738,532.37 | 75,738,532.37 | 591,529,349.22 | 432,927,694.63 |
筹资活动现金流出小计 | 748,599,835.09 | 124,748,929.21 | 1,603,647,903.89 | 1,113,047,407.73 |
筹资活动产生的现金流量净额 | -476,861,302.72 | -49,010,396.84 | -1,012,118,554.67 | -680,119,713.1 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -180,817,545.98 | -77,431,576.73 | -252,517,930.51 | -194,281,122.5 |
期末现金及现金等价物余额 | 621,648,243.81 | 725,034,213.06 | 802,465,789.79 | 860,702,597.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -180,817,545.98 | - | -252,517,930.51 | - |