流通市值:89.97亿 | 总市值:89.97亿 | ||
流通股本:11.12亿 | 总股本:11.12亿 |
截至2025年半年度实现净利润5.25亿元,每股收益0.46元。
截至2025年半年度最新股东权益689601.34万元,未分配利润368851.23万元。
截至2025年半年度最新总资产1387155.46万元,负债697554.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,850,267,410.97 | 3,550,695,536.94 | 9,033,178,190.99 | 6,109,207,968.09 |
营业总成本 | 4,226,994,787.11 | 3,000,725,869.49 | 8,152,807,179.48 | 5,507,453,302.23 |
其他经营收益 | ||||
营业利润 | 618,898,681.41 | 554,456,356.86 | 886,486,366.69 | 632,375,511.02 |
利润总额 | 619,764,076.24 | 554,529,439.75 | 881,116,610.58 | 628,349,557.8 |
净利润 | 524,710,832.14 | 474,575,516.72 | 743,741,347.23 | 538,451,610.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 524,710,832.14 | 474,575,516.72 | 743,741,347.23 | 538,451,610.94 |
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 | 1,205,845,132.15 | 1,847,743,402.18 | 1,848,312,632.02 | 1,468,410,327.5 |
非流动资产: | ||||
非流动资产合计 | 12,665,709,492.33 | 12,749,540,755.11 | 12,800,286,066.22 | 11,483,151,017.86 |
资产总计 | 13,871,554,624.48 | 14,597,284,157.29 | 14,648,598,698.24 | 12,951,561,345.36 |
流动负债: | ||||
流动负债合计 | 4,346,538,455.95 | 5,165,695,688.51 | 5,489,368,680.77 | 3,646,746,229.46 |
非流动负债: | ||||
非流动负债合计 | 2,629,002,757.1 | 2,194,406,747.01 | 2,430,484,850.31 | 2,188,891,013.79 |
负债合计 | 6,975,541,213.05 | 7,360,102,435.52 | 7,919,853,531.08 | 5,835,637,243.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,595,353,445.68 | 6,918,029,454.68 | 6,426,804,560.29 | 6,814,996,201.33 |
股东权益合计 | 6,896,013,411.43 | 7,237,181,721.77 | 6,728,745,167.16 | 7,115,924,102.11 |
负债和股东权益合计 | 13,871,554,624.48 | 14,597,284,157.29 | 14,648,598,698.24 | 12,951,561,345.36 |
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 | 4,883,037,350.38 | 3,434,032,932.21 | 10,223,060,208.42 | 6,613,329,771.25 |
经营活动现金流出小计 | 4,356,135,111.55 | 3,017,915,632.91 | 8,822,423,921.21 | 5,850,782,447.2 |
经营活动产生的现金流量净额 | 526,902,238.83 | 416,117,299.3 | 1,400,636,287.21 | 762,547,324.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,991,504.56 | 11,585,304.56 | 127,135,189.38 | 103,238,076.3 |
投资活动现金流出小计 | 924,436,400.19 | 164,940,774.23 | 1,752,834,977.62 | 548,937,304.36 |
投资活动产生的现金流量净额 | -894,444,895.63 | -153,355,469.67 | -1,625,699,788.24 | -445,699,228.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,429,224,088.7 | 338,514,523.31 | 3,234,063,419.76 | 2,165,580,000 |
筹资活动现金流出小计 | 1,478,444,901.48 | 396,902,944.88 | 2,710,824,651.01 | 2,385,225,846.56 |
筹资活动产生的现金流量净额 | -49,220,812.78 | -58,388,421.57 | 523,238,768.75 | -219,645,846.56 |
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 | -416,763,469.58 | 204,373,408.06 | 298,175,267.72 | 97,202,249.43 |
期末现金及现金等价物余额 | 577,305,379.52 | 1,198,442,257.16 | 994,068,849.1 | 793,033,035.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -416,763,469.58 | - | 298,175,267.72 | - |