流通市值:94.90亿 | 总市值:94.90亿 | ||
流通股本:6.42亿 | 总股本:6.42亿 |
截至2025年半年度实现净利润6.44亿元,每股收益0.92元。
截至2025年半年度最新股东权益995181.98万元,未分配利润651961.00万元。
截至2025年半年度最新总资产3173726.14万元,负债2178544.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,216,255,605.51 | 1,536,171,952.63 | 6,610,668,346.42 | 4,718,714,148.6 |
营业总成本 | 2,416,503,267.2 | 1,175,958,653.78 | 5,059,614,688.6 | 3,556,785,791.17 |
其他经营收益 | ||||
营业利润 | 797,414,579.25 | 378,401,815.98 | 1,541,306,243.12 | 1,200,976,627.47 |
利润总额 | 831,392,670.27 | 378,750,275.98 | 1,578,358,515.95 | 1,202,257,429.17 |
净利润 | 644,238,131.51 | 297,470,260.35 | 1,229,180,694.99 | 964,239,007.48 |
每股收益 | ||||
其他综合收益 | - | - | -1,752,652.32 | - |
综合收益总额 | 644,238,131.51 | 297,470,260.35 | 1,227,428,042.67 | 964,239,007.48 |
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 | 8,384,975,089.71 | 7,442,218,952.02 | 6,908,999,972.36 | 6,699,481,105.2 |
非流动资产: | ||||
非流动资产合计 | 23,352,286,263.59 | 23,611,441,447.71 | 23,799,012,752.03 | 23,442,500,049.67 |
资产总计 | 31,737,261,353.3 | 31,053,660,399.73 | 30,708,012,724.39 | 30,141,981,154.87 |
流动负债: | ||||
流动负债合计 | 7,348,520,871.56 | 6,737,357,714.13 | 6,847,478,520.46 | 6,190,497,909.89 |
非流动负债: | ||||
非流动负债合计 | 14,436,920,654.11 | 14,456,760,565.61 | 14,303,497,971.7 | 14,607,137,910.77 |
负债合计 | 21,785,441,525.67 | 21,194,118,279.74 | 21,150,976,492.16 | 20,797,635,820.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,837,879,761.74 | 8,753,127,359.09 | 8,476,428,196.08 | 8,211,503,446.66 |
股东权益合计 | 9,951,819,827.63 | 9,859,542,119.99 | 9,557,036,232.23 | 9,344,345,334.21 |
负债和股东权益合计 | 31,737,261,353.3 | 31,053,660,399.73 | 30,708,012,724.39 | 30,141,981,154.87 |
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 | 3,074,157,180.13 | 1,516,188,913.93 | 4,479,881,529.65 | 3,616,173,563.29 |
经营活动现金流出小计 | 2,097,471,035.36 | 1,141,733,008.54 | 3,402,529,155.44 | 2,495,774,060.56 |
经营活动产生的现金流量净额 | 976,686,144.77 | 374,455,905.39 | 1,077,352,374.21 | 1,120,399,502.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 201,065,672.41 | 50,000,000 | 98,365,161.02 | 74,420,000 |
投资活动现金流出小计 | 914,067,794.13 | 381,020,938.17 | 1,206,486,834.48 | 1,421,346,080.12 |
投资活动产生的现金流量净额 | -713,002,121.72 | -331,020,938.17 | -1,108,121,673.46 | -1,346,926,080.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,634,218,770.5 | 1,462,553,059.94 | 3,857,049,878.98 | 3,072,142,959.58 |
筹资活动现金流出小计 | 2,563,994,188.64 | 962,683,679.46 | 4,160,986,760.04 | 2,935,718,252.83 |
筹资活动产生的现金流量净额 | 70,224,581.86 | 499,869,380.48 | -303,936,881.06 | 136,424,706.75 |
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 | 333,908,604.91 | 543,304,347.7 | -334,706,180.31 | -90,101,870.64 |
期末现金及现金等价物余额 | 1,245,206,249.7 | 1,454,601,992.49 | 911,297,644.79 | 1,155,901,954.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 333,908,604.91 | - | -334,706,180.31 | - |