流通市值:269.10亿 | 总市值:312.50亿 | ||
流通股本:15.74亿 | 总股本:18.27亿 |
截至2025年半年度实现净利润5.23亿元,每股收益0.28元。
截至2025年半年度最新股东权益1397030.39万元,未分配利润788528.00万元。
截至2025年半年度最新总资产1553544.04万元,负债156513.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,798,197,926.21 | 867,612,696.57 | 4,379,196,621.38 | 3,490,648,261.92 |
营业总成本 | 1,310,025,664.46 | 553,612,323.28 | 3,124,967,498.36 | 2,431,324,369.49 |
其他经营收益 | ||||
营业利润 | 635,103,212.79 | 397,453,634.36 | 1,379,582,398.07 | 1,221,897,862.21 |
利润总额 | 611,444,107.03 | 384,573,318.12 | 1,338,612,677.84 | 1,198,760,719.63 |
净利润 | 522,691,390.04 | 323,831,368.05 | 1,155,469,792.25 | 1,011,158,954.78 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 522,691,390.04 | 323,831,368.05 | 1,155,469,792.25 | 1,011,158,954.78 |
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 | 9,336,064,233.9 | 10,549,823,747.89 | 9,616,191,068.19 | 9,266,229,186.62 |
非流动资产: | ||||
非流动资产合计 | 6,199,376,166.61 | 6,089,097,203.46 | 6,693,760,287.1 | 6,835,377,216.56 |
资产总计 | 15,535,440,400.51 | 16,638,920,951.35 | 16,309,951,355.29 | 16,101,606,403.18 |
流动负债: | ||||
流动负债合计 | 1,465,892,254.06 | 2,368,375,746.29 | 2,360,122,055.57 | 2,290,640,060.73 |
非流动负债: | ||||
非流动负债合计 | 99,244,269.77 | 97,975,500.1 | 103,103,316.3 | 99,869,441.1 |
负债合计 | 1,565,136,523.83 | 2,466,351,246.39 | 2,463,225,371.87 | 2,390,509,501.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,013,171,120.84 | 12,172,136,621.05 | 11,858,784,465.45 | 11,697,012,439.64 |
股东权益合计 | 13,970,303,876.68 | 14,172,569,704.96 | 13,846,725,983.42 | 13,711,096,901.35 |
负债和股东权益合计 | 15,535,440,400.51 | 16,638,920,951.35 | 16,309,951,355.29 | 16,101,606,403.18 |
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 | 2,049,433,728.88 | 852,081,503.32 | 5,013,380,402.04 | 3,607,081,412.92 |
经营活动现金流出小计 | 1,818,926,770.1 | 837,902,921.61 | 3,954,035,240.16 | 3,147,371,986.37 |
经营活动产生的现金流量净额 | 230,506,958.78 | 14,178,581.71 | 1,059,345,161.88 | 459,709,426.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,502,570,348.64 | 4,322,547,185.36 | 23,774,024,671.66 | 18,045,530,207.37 |
投资活动现金流出小计 | 6,994,719,593.08 | 4,679,214,264.92 | 23,683,948,699.82 | 18,026,990,442.39 |
投资活动产生的现金流量净额 | 507,850,755.56 | -356,667,079.56 | 90,075,971.84 | 18,539,764.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 278,159,999.98 | 278,704,844.44 | 612,749,571.01 | 316,281,000 |
筹资活动现金流出小计 | 1,220,104,824.1 | 197,612,869.43 | 1,393,182,691.85 | 944,076,396.8 |
筹资活动产生的现金流量净额 | -941,944,824.12 | 81,091,975.01 | -780,433,120.84 | -627,795,396.8 |
汇率变动对现金及现金等价物的影响 | 189,692.01 | 75,438.63 | -52,406.71 | -45,954.89 |
现金及现金等价物净增加额 | -203,397,417.77 | -261,321,084.21 | 368,935,606.17 | -149,592,160.16 |
期末现金及现金等价物余额 | 1,154,862,803.91 | 1,096,939,137.47 | 1,358,260,221.68 | 839,732,455.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -203,397,417.77 | - | 368,935,606.17 | - |