流通市值:101.96亿 | 总市值:101.96亿 | ||
流通股本:9.76亿 | 总股本:9.76亿 |
截至2025年半年度实现净利润4.29亿元,每股收益0.45元。
截至2025年半年度最新股东权益680923.09万元,未分配利润191286.53万元。
截至2025年半年度最新总资产1959468.60万元,负债1278545.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,030,507,313.49 | 1,469,805,368.37 | 6,920,945,654.47 | 5,105,949,178.8 |
营业总成本 | 2,631,862,042.8 | 1,317,290,032.25 | 6,291,707,833.09 | 4,587,635,349.87 |
其他经营收益 | ||||
营业利润 | 452,617,016.69 | 186,844,837.29 | 688,052,974.54 | 610,654,200.24 |
利润总额 | 446,888,956.99 | 187,294,702.71 | 711,785,288.95 | 638,077,451.23 |
净利润 | 428,983,810.64 | 187,258,002.33 | 708,625,902.46 | 636,917,546.38 |
每股收益 | ||||
其他综合收益 | -55,456.72 | - | 1,609,215.32 | - |
综合收益总额 | 428,928,353.92 | 187,258,002.33 | 710,235,117.78 | 636,917,546.38 |
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 | 2,425,962,685.54 | 2,523,838,009.12 | 2,298,876,732.85 | 2,567,059,770.78 |
非流动资产: | ||||
非流动资产合计 | 17,168,723,269.65 | 15,685,619,551.31 | 15,103,577,226.02 | 13,810,514,114.57 |
资产总计 | 19,594,685,955.19 | 18,209,457,560.43 | 17,402,453,958.87 | 16,377,573,885.35 |
流动负债: | ||||
流动负债合计 | 4,459,727,907.21 | 4,226,561,057.87 | 2,607,603,871.2 | 2,025,157,822.8 |
非流动负债: | ||||
非流动负债合计 | 8,325,727,154.53 | 7,864,291,708.29 | 8,870,240,575.05 | 8,494,234,045.05 |
负债合计 | 12,785,455,061.74 | 12,090,852,766.16 | 11,477,844,446.25 | 10,519,391,867.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,878,752,883.35 | 5,953,897,831.79 | 5,754,301,718.58 | 5,668,893,641.8 |
股东权益合计 | 6,809,230,893.45 | 6,118,604,794.27 | 5,924,609,512.62 | 5,858,182,017.5 |
负债和股东权益合计 | 19,594,685,955.19 | 18,209,457,560.43 | 17,402,453,958.87 | 16,377,573,885.35 |
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 | 3,679,487,733.16 | 1,869,824,791.83 | 7,918,507,035.32 | 5,837,426,515.96 |
经营活动现金流出小计 | 2,504,790,601.24 | 1,263,376,465.06 | 6,681,271,755.25 | 4,818,129,816.01 |
经营活动产生的现金流量净额 | 1,174,697,131.92 | 606,448,326.77 | 1,237,235,280.07 | 1,019,296,699.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 213.63 | 4,272.86 | 8,127,852.44 | 3,672,464 |
投资活动现金流出小计 | 2,661,901,558 | 956,839,662.98 | 3,783,461,118 | 2,618,496,776.47 |
投资活动产生的现金流量净额 | -2,661,901,344.37 | -956,835,390.12 | -3,775,333,265.56 | -2,614,824,312.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,024,553,976.56 | 1,460,338,260.76 | 6,351,462,680.97 | 4,985,338,093.55 |
筹资活动现金流出小计 | 1,471,383,602.17 | 752,741,798.99 | 4,062,332,216.92 | 3,265,912,431.01 |
筹资活动产生的现金流量净额 | 1,553,170,374.39 | 707,596,461.77 | 2,289,130,464.05 | 1,719,425,662.54 |
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 | 65,966,161.94 | 357,209,398.42 | -248,967,521.44 | 123,898,050.02 |
期末现金及现金等价物余额 | 302,438,778.05 | 593,682,014.53 | 236,472,616.11 | 609,446,543.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 65,966,161.94 | - | -248,967,521.44 | - |