流通市值:314.31亿 | 总市值:314.78亿 | ||
流通股本:6.43亿 | 总股本:6.44亿 |
截至2025年半年度实现净利润8.18亿元,每股收益1.27元。
截至2025年半年度最新股东权益1033197.65万元,未分配利润888244.65万元。
截至2025年半年度最新总资产1278233.68万元,负债245036.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,050,717,291.69 | 1,718,524,479.25 | 5,920,785,955.41 | 4,329,229,198.62 |
营业总成本 | 2,123,786,172.65 | 1,207,032,285.05 | 4,184,471,480.74 | 3,098,113,472.39 |
其他经营收益 | ||||
营业利润 | 978,913,225.13 | 508,194,905.87 | 1,848,746,985.26 | 1,342,559,579.23 |
利润总额 | 978,456,429.17 | 508,559,355.45 | 1,855,991,392.13 | 1,348,692,004.91 |
净利润 | 817,729,446.64 | 425,021,406.21 | 1,557,172,058.58 | 1,152,145,315.53 |
每股收益 | ||||
其他综合收益 | - | - | -6,981,646.65 | -267,529.81 |
综合收益总额 | 817,729,446.64 | 425,021,406.21 | 1,550,190,411.93 | 1,151,877,785.72 |
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 | 10,040,024,997.79 | 10,543,389,262.93 | 10,304,656,788.3 | 9,912,427,903.38 |
非流动资产: | ||||
非流动资产合计 | 2,742,311,805.34 | 2,764,913,757.46 | 2,782,479,940.03 | 2,802,845,739.6 |
资产总计 | 12,782,336,803.13 | 13,308,303,020.39 | 13,087,136,728.33 | 12,715,273,642.98 |
流动负债: | ||||
流动负债合计 | 2,309,558,265.42 | 2,408,704,749.47 | 2,611,416,360.92 | 2,635,564,233 |
非流动负债: | ||||
非流动负债合计 | 140,802,086.2 | 142,684,535.36 | 143,828,038.06 | 146,129,706.85 |
负债合计 | 2,450,360,351.62 | 2,551,389,284.83 | 2,755,244,398.98 | 2,781,693,939.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,310,245,804.91 | 10,735,150,361.45 | 10,310,173,764.03 | 9,911,873,728.09 |
股东权益合计 | 10,331,976,451.51 | 10,756,913,735.56 | 10,331,892,329.35 | 9,933,579,703.13 |
负债和股东权益合计 | 12,782,336,803.13 | 13,308,303,020.39 | 13,087,136,728.33 | 12,715,273,642.98 |
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 | 3,307,708,567.94 | 1,059,499,770.47 | 6,289,430,954.42 | 4,247,132,197.06 |
经营活动现金流出小计 | 2,342,273,353.14 | 1,363,627,447.23 | 4,118,620,928.49 | 2,805,808,584.27 |
经营活动产生的现金流量净额 | 965,435,214.8 | -304,127,676.76 | 2,170,810,025.93 | 1,441,323,612.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,231,718,882.72 | 4,008,048,913.97 | 7,595,863,180.96 | 5,274,336,106.81 |
投资活动现金流出小计 | 6,124,883,215.67 | 3,314,488,606.17 | 10,862,311,148.34 | 6,266,979,059.74 |
投资活动产生的现金流量净额 | 1,106,835,667.05 | 693,560,307.8 | -3,266,447,967.38 | -992,642,952.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,466,667.05 | - | - | - |
筹资活动现金流出小计 | 825,914,245.61 | 1,748,658.3 | 1,978,495,082.57 | 1,967,729,659.15 |
筹资活动产生的现金流量净额 | -791,447,578.56 | -1,748,658.3 | -1,978,495,082.57 | -1,967,729,659.15 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
现金及现金等价物净增加额 | 1,280,823,303.29 | 387,683,972.74 | -3,074,133,024.02 | -1,519,048,999.29 |
期末现金及现金等价物余额 | 4,003,836,711.33 | 3,110,697,380.78 | 2,723,013,408.04 | 4,278,097,432.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,280,823,303.29 | - | -3,074,133,024.02 | - |