流通市值:183.31亿 | 总市值:183.31亿 | ||
流通股本:20.67亿 | 总股本:20.67亿 |
截至2025年半年度实现净利润8.56亿元,每股收益0.30元。
截至2025年半年度最新股东权益2551897.51万元,未分配利润1072378.14万元。
截至2025年半年度最新总资产9195053.29万元,负债6643155.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,333,381,593.08 | 1,025,818,815.04 | 3,840,214,222.41 | 2,924,084,445.02 |
营业总成本 | 1,383,109,679.44 | 658,062,648.91 | 2,519,482,003.02 | 1,732,842,852.39 |
其他经营收益 | ||||
营业利润 | 931,311,411.47 | 388,556,293.81 | 1,307,324,030.57 | 1,206,422,317.89 |
利润总额 | 931,793,258.1 | 388,787,553.63 | 1,338,115,150.26 | 1,206,449,704.96 |
净利润 | 855,985,478.91 | 348,692,891.23 | 1,183,484,089.27 | 1,075,720,552.36 |
每股收益 | ||||
其他综合收益 | - | - | -7,957,731.32 | - |
综合收益总额 | 855,985,478.91 | 348,692,891.23 | 1,175,526,357.95 | 1,075,720,552.36 |
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 | 13,729,434,305.21 | 13,994,950,370.25 | 14,126,515,219.84 | 15,563,589,740.08 |
非流动资产: | ||||
非流动资产合计 | 78,221,098,617.37 | 77,063,059,124.15 | 75,240,783,420.09 | 72,153,909,274.18 |
资产总计 | 91,950,532,922.58 | 91,058,009,494.4 | 89,367,298,639.93 | 87,717,499,014.26 |
流动负债: | ||||
流动负债合计 | 8,978,967,349.04 | 7,821,222,676.69 | 7,570,024,423.61 | 9,779,600,665.6 |
非流动负债: | ||||
非流动负债合计 | 57,452,590,504.37 | 57,902,041,008.78 | 57,011,918,511.69 | 53,602,843,340.14 |
负债合计 | 66,431,557,853.41 | 65,723,263,685.47 | 64,581,942,935.3 | 63,382,444,005.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,815,637,987.02 | 19,857,817,694.23 | 19,593,004,404.31 | 19,508,962,844.88 |
股东权益合计 | 25,518,975,069.17 | 25,334,745,808.93 | 24,785,355,704.63 | 24,335,055,008.52 |
负债和股东权益合计 | 91,950,532,922.58 | 91,058,009,494.4 | 89,367,298,639.93 | 87,717,499,014.26 |
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 | 2,114,534,624.49 | 937,740,611.08 | 4,005,646,687.58 | 2,725,184,686.44 |
经营活动现金流出小计 | 814,242,951.2 | 358,681,904.25 | 2,205,343,696.83 | 1,463,978,329.52 |
经营活动产生的现金流量净额 | 1,300,291,673.29 | 579,058,706.83 | 1,800,302,990.75 | 1,261,206,356.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,420 | - | 1,704,246,964.63 | 9,933,230.26 |
投资活动现金流出小计 | 3,742,023,429.76 | 2,365,926,429.92 | 21,267,521,510.93 | 17,947,890,447.71 |
投资活动产生的现金流量净额 | -3,742,014,009.76 | -2,365,926,429.92 | -19,563,274,546.3 | -17,937,957,217.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,151,729,521.16 | 1,770,650,450.87 | 32,853,456,442.32 | 28,205,917,079.17 |
筹资活动现金流出小计 | 2,049,628,159.72 | 540,699,717.45 | 17,601,654,890.01 | 14,789,818,228.8 |
筹资活动产生的现金流量净额 | 1,102,101,361.44 | 1,229,950,733.42 | 15,251,801,552.31 | 13,416,098,850.37 |
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 | -1,339,620,975.03 | -556,916,989.67 | -2,511,170,003.24 | -3,260,652,010.16 |
期末现金及现金等价物余额 | 5,146,079,892.18 | 5,928,783,877.54 | 6,485,700,867.21 | 5,736,218,860.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,339,620,975.03 | - | -2,511,170,003.24 | - |