流通市值:100.20亿 | 总市值:100.26亿 | ||
流通股本:11.91亿 | 总股本:11.92亿 |
截至2025年半年度实现净利润5.36亿元,每股收益0.45元。
截至2025年半年度最新股东权益662563.77万元,未分配利润321291.27万元。
截至2025年半年度最新总资产815937.93万元,负债153374.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,308,523,506.56 | 1,482,588,687.95 | 6,465,185,298.11 | 4,788,611,415.83 |
营业总成本 | 2,783,061,708.62 | 1,337,168,530.39 | 5,919,596,873.1 | 4,300,241,430.71 |
其他经营收益 | ||||
营业利润 | 668,877,579.22 | 199,101,942.78 | 763,475,790.81 | 667,957,775.13 |
利润总额 | 670,192,208.36 | 198,947,949.03 | 710,514,540.58 | 645,862,396.87 |
净利润 | 535,839,656.33 | 161,390,242.38 | 588,697,754.52 | 527,982,469.42 |
每股收益 | ||||
其他综合收益 | 4,026,681.25 | - | 4,057,865.58 | -3,887,315.03 |
综合收益总额 | 539,866,337.58 | 161,390,242.38 | 592,755,620.1 | 524,095,154.39 |
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 | 2,553,993,799.78 | 2,598,329,570.61 | 2,518,520,259.41 | 2,482,870,219.29 |
非流动资产: | ||||
非流动资产合计 | 5,605,385,472.91 | 5,558,581,013.67 | 5,541,074,061.06 | 5,398,997,717.81 |
资产总计 | 8,159,379,272.69 | 8,156,910,584.28 | 8,059,594,320.47 | 7,881,867,937.1 |
流动负债: | ||||
流动负债合计 | 1,218,619,670.6 | 1,429,870,300.86 | 1,497,313,559.85 | 1,521,020,844.51 |
非流动负债: | ||||
非流动负债合计 | 315,121,888.85 | 327,221,842.94 | 327,529,411.13 | 184,889,689.98 |
负债合计 | 1,533,741,559.45 | 1,757,092,143.8 | 1,824,842,970.98 | 1,705,910,534.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,625,637,713.24 | 6,399,818,440.48 | 6,234,751,349.49 | 6,175,957,402.61 |
股东权益合计 | 6,625,637,713.24 | 6,399,818,440.48 | 6,234,751,349.49 | 6,175,957,402.61 |
负债和股东权益合计 | 8,159,379,272.69 | 8,156,910,584.28 | 8,059,594,320.47 | 7,881,867,937.1 |
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 | 3,660,387,361.42 | 1,592,990,400.01 | 7,464,409,077.47 | 5,725,602,924 |
经营活动现金流出小计 | 3,198,445,950.37 | 1,802,858,707.59 | 6,508,482,245.33 | 4,870,737,685.16 |
经营活动产生的现金流量净额 | 461,941,411.05 | -209,868,307.58 | 955,926,832.14 | 854,865,238.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 221,774,568.5 | 1.05 | 462,858,978.89 | 311,027,132.74 |
投资活动现金流出小计 | 354,522,221.92 | 33,769,634.52 | 455,571,075.89 | 409,372,185.69 |
投资活动产生的现金流量净额 | -132,747,653.42 | -33,769,633.47 | 7,287,903 | -98,345,052.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 493,500,000 | 232,500,000 |
筹资活动现金流出小计 | 224,667,773.6 | 4,210,641.46 | 1,154,749,132.61 | 788,720,765.32 |
筹资活动产生的现金流量净额 | -224,667,773.6 | -4,210,641.46 | -661,249,132.61 | -556,220,765.32 |
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 | 104,525,984.03 | -247,848,582.51 | 301,965,602.53 | 200,299,420.57 |
期末现金及现金等价物余额 | 1,544,203,977.99 | 1,191,829,411.45 | 1,439,677,993.96 | 1,338,011,812 |
补充资料: | ||||
现金及现金等价物的净增加额 | 104,525,984.03 | - | 301,965,602.53 | - |