流通市值:82.85亿 | 总市值:82.85亿 | ||
流通股本:9.75亿 | 总股本:9.75亿 |
截至2025年半年度实现净利润7.24亿元,每股收益0.70元。
截至2025年半年度最新股东权益1117734.24万元,未分配利润345694.44万元。
截至2025年半年度最新总资产4192811.10万元,负债3075076.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,440,418,674.95 | 1,146,790,763.65 | 5,443,265,656.21 | 4,087,768,545.43 |
营业总成本 | 1,636,788,452.32 | 741,733,203.9 | 4,231,463,642.88 | 2,993,674,411.83 |
其他经营收益 | ||||
营业利润 | 744,598,957.08 | 398,608,380.55 | 1,123,511,112.99 | 1,094,349,673.3 |
利润总额 | 752,016,590.63 | 398,663,667.99 | 1,124,347,194.91 | 1,095,044,942.92 |
净利润 | 724,057,822.41 | 372,716,071.63 | 1,071,370,280.27 | 1,039,950,386.04 |
每股收益 | ||||
其他综合收益 | -2,078,434.11 | -8,833,344.97 | 4,676,476.75 | 7,274,519.39 |
综合收益总额 | 721,979,388.3 | 363,882,726.66 | 1,076,046,757.02 | 1,047,224,905.43 |
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 | 12,664,076,579.86 | 10,466,185,824.66 | 9,830,919,208.6 | 9,080,051,369.57 |
非流动资产: | ||||
非流动资产合计 | 29,264,034,401.54 | 30,250,116,938.71 | 30,231,376,876.31 | 30,026,820,612.92 |
资产总计 | 41,928,110,981.4 | 40,716,302,763.37 | 40,062,296,084.91 | 39,106,871,982.49 |
流动负债: | ||||
流动负债合计 | 6,523,267,437.17 | 7,596,919,652.16 | 7,723,055,428.43 | 6,824,271,901.06 |
非流动负债: | ||||
非流动负债合计 | 24,227,501,112.17 | 22,036,752,250.62 | 21,612,432,248.57 | 21,551,524,755.78 |
负债合计 | 30,750,768,549.34 | 29,633,671,902.78 | 29,335,487,677 | 28,375,796,656.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,262,460,313.8 | 10,177,919,146.77 | 9,835,801,675.99 | 9,837,391,174.85 |
股东权益合计 | 11,177,342,432.06 | 11,082,630,860.59 | 10,726,808,407.91 | 10,731,075,325.65 |
负债和股东权益合计 | 41,928,110,981.4 | 40,716,302,763.37 | 40,062,296,084.91 | 39,106,871,982.49 |
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 | 875,055,158.74 | 513,433,400.94 | 2,116,566,861.95 | 1,512,990,900.5 |
经营活动现金流出小计 | 1,403,446,407.72 | 849,888,241.64 | 2,725,950,949.75 | 2,224,569,106.78 |
经营活动产生的现金流量净额 | -528,391,248.98 | -336,454,840.7 | -609,384,087.8 | -711,578,206.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,829,998.52 | 139,889.13 | 2,652,869.73 | 2,928,723.24 |
投资活动现金流出小计 | 553,784,849.24 | 366,086,020.41 | 873,178,198.24 | 619,519,495.42 |
投资活动产生的现金流量净额 | -550,954,850.72 | -365,946,131.28 | -870,525,328.51 | -616,590,772.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,272,520,005.47 | 1,265,587,481.94 | 7,486,918,772.56 | 6,324,360,872.63 |
筹资活动现金流出小计 | 2,913,940,163.06 | 622,719,704.98 | 6,112,474,441.1 | 5,161,093,713.7 |
筹资活动产生的现金流量净额 | 1,358,579,842.41 | 642,867,776.96 | 1,374,444,331.46 | 1,163,267,158.93 |
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 | 279,233,742.71 | -59,533,195.02 | -105,465,084.85 | -164,901,819.53 |
期末现金及现金等价物余额 | 1,738,467,043.21 | 1,399,700,105.48 | 1,459,233,300.5 | 1,399,796,565.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 279,233,742.71 | - | -105,465,084.85 | - |