流通市值:127.24亿 | 总市值:127.24亿 | ||
流通股本:9.21亿 | 总股本:9.21亿 |
截至2025年半年度实现净利润3.02亿元,每股收益0.34元。
截至2025年半年度最新股东权益757250.02万元,未分配利润247407.86万元。
截至2025年半年度最新总资产1475807.53万元,负债718557.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,594,652,371.07 | 954,005,192.31 | 3,453,046,026.59 | 2,582,296,461.09 |
营业总成本 | 1,291,764,668.79 | 733,452,028.49 | 2,789,730,337.18 | 2,026,570,566.55 |
其他经营收益 | ||||
营业利润 | 331,770,729.88 | 236,287,068.91 | 684,520,478.25 | 590,793,328.09 |
利润总额 | 332,746,332.51 | 236,364,044.65 | 680,174,916.17 | 591,043,986.49 |
净利润 | 302,491,477.71 | 212,939,731.21 | 605,238,517.29 | 543,437,054.17 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 0 | 0 |
综合收益总额 | 302,491,477.71 | 212,939,731.21 | 605,238,517.29 | 543,437,054.17 |
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 | 3,479,751,969.01 | 4,630,931,215.25 | 4,569,181,419.64 | 4,398,222,231.67 |
非流动资产: | ||||
非流动资产合计 | 11,278,323,347.37 | 14,163,856,620.85 | 14,178,701,206.75 | 13,997,419,939.41 |
资产总计 | 14,758,075,316.38 | 18,794,787,836.1 | 18,747,882,626.39 | 18,395,642,171.08 |
流动负债: | ||||
流动负债合计 | 1,797,131,659.64 | 2,705,564,373.15 | 2,773,595,528.32 | 2,719,281,192.33 |
非流动负债: | ||||
非流动负债合计 | 5,388,443,431.27 | 7,424,188,378.9 | 7,529,043,655.96 | 7,263,543,594.72 |
负债合计 | 7,185,575,090.91 | 10,129,752,752.05 | 10,302,639,184.28 | 9,982,824,787.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,439,622,834.06 | 7,647,003,379.51 | 7,419,979,520.19 | 7,317,765,768.66 |
股东权益合计 | 7,572,500,225.47 | 8,665,035,084.05 | 8,445,243,442.11 | 8,412,817,384.03 |
负债和股东权益合计 | 14,758,075,316.38 | 18,794,787,836.1 | 18,747,882,626.39 | 18,395,642,171.08 |
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 | 1,522,052,450.58 | 802,041,471.41 | 3,808,434,855.23 | 2,704,240,969.2 |
经营活动现金流出小计 | 954,655,344.79 | 558,955,565.79 | 2,564,149,797.01 | 1,822,067,636.71 |
经营活动产生的现金流量净额 | 567,397,105.79 | 243,085,905.62 | 1,244,285,058.22 | 882,173,332.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,804,980,836.56 | 949,064,420.97 | 3,479,231,268.88 | 944,463,624.36 |
投资活动现金流出小计 | 4,611,438,033.91 | 2,366,115,364.05 | 5,137,184,776.93 | 3,252,773,217.28 |
投资活动产生的现金流量净额 | -1,806,457,197.35 | -1,417,050,943.08 | -1,657,953,508.05 | -2,308,309,592.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 794,570,239.34 | 147,590,228.99 | 2,458,404,093.29 | 1,409,820,710.07 |
筹资活动现金流出小计 | 1,197,247,584.11 | 159,143,685.68 | 1,994,846,365.52 | 1,420,177,513.1 |
筹资活动产生的现金流量净额 | -402,677,344.77 | -11,553,456.69 | 463,557,727.77 | -10,356,803.03 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | -1,641,737,436.33 | -1,185,518,494.15 | 49,889,277.94 | -1,436,493,063.46 |
期末现金及现金等价物余额 | 818,726,779.39 | 1,274,945,721.57 | 2,460,464,215.72 | 974,081,874.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,641,737,436.33 | - | 49,889,277.94 | - |