流通市值:180.97亿 | 总市值:180.97亿 | ||
流通股本:22.34亿 | 总股本:22.34亿 |
截至2025年半年度实现净利润5.36亿元,每股收益0.06元。
截至2025年半年度最新股东权益633658.52万元,未分配利润119613.21万元。
截至2025年半年度最新总资产1128326.11万元,负债494667.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,721,043,764.74 | 1,318,249,663.83 | 4,219,817,507.06 | 3,219,402,445.19 |
营业总成本 | 2,063,684,945.46 | 841,092,385.14 | 2,846,475,083.65 | 2,081,100,717.13 |
其他经营收益 | ||||
营业利润 | 720,617,992.84 | 472,260,427.81 | 1,394,739,524.14 | 1,131,858,611.71 |
利润总额 | 721,666,604.15 | 471,959,849.47 | 1,385,715,329.35 | 1,130,891,468.29 |
净利润 | 536,206,510.79 | 369,447,508.06 | 1,048,326,970.55 | 869,699,142.3 |
每股收益 | ||||
其他综合收益 | 621,235.95 | - | 0 | - |
综合收益总额 | 536,827,746.74 | 369,447,508.06 | 1,048,326,970.55 | 869,699,142.3 |
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 | 3,292,776,212.91 | 2,636,858,007.12 | 3,432,447,463.94 | 2,238,550,678.63 |
非流动资产: | ||||
非流动资产合计 | 7,990,484,928.14 | 5,463,407,351.06 | 8,174,888,197.3 | 5,538,201,571.61 |
资产总计 | 11,283,261,141.05 | 8,100,265,358.18 | 11,607,335,661.24 | 7,776,752,250.24 |
流动负债: | ||||
流动负债合计 | 2,927,229,954.87 | 811,107,873.66 | 1,204,571,426.75 | 752,522,484.1 |
非流动负债: | ||||
非流动负债合计 | 2,019,445,957 | 652,712,512.99 | 1,689,842,256.97 | 645,219,660.84 |
负债合计 | 4,946,675,911.87 | 1,463,820,386.65 | 2,894,413,683.72 | 1,397,742,144.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,929,841,917.89 | 4,410,536,028.47 | 6,401,590,296.17 | 4,293,021,845.12 |
股东权益合计 | 6,336,585,229.18 | 6,636,444,971.53 | 8,712,921,977.52 | 6,379,010,105.3 |
负债和股东权益合计 | 11,283,261,141.05 | 8,100,265,358.18 | 11,607,335,661.24 | 7,776,752,250.24 |
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 | 2,973,743,838.74 | 1,276,205,040.31 | 4,627,644,985.62 | 3,257,073,510.64 |
经营活动现金流出小计 | 1,922,732,681.18 | 818,480,182.95 | 3,118,558,150.1 | 2,158,447,877.4 |
经营活动产生的现金流量净额 | 1,051,011,157.56 | 457,724,857.36 | 1,509,086,835.52 | 1,098,625,633.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 28,091,689.51 | - | 10,698.64 | 7,160 |
投资活动现金流出小计 | 784,871,897.46 | 15,257,647.33 | 276,851,467.67 | 212,925,771.73 |
投资活动产生的现金流量净额 | -756,780,207.95 | -15,257,647.33 | -276,840,769.03 | -212,918,611.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 370,000,000 | - | - | - |
筹资活动现金流出小计 | 872,213,988.02 | 182,015,075.1 | 1,046,881,022.81 | 854,059,107.49 |
筹资活动产生的现金流量净额 | -502,213,988.02 | -182,015,075.1 | -1,046,881,022.81 | -854,059,107.49 |
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 | -207,983,038.41 | 260,452,134.93 | 185,365,043.68 | 31,647,914.02 |
期末现金及现金等价物余额 | 2,721,847,262.81 | 2,091,031,580.18 | 1,830,015,445.25 | 1,676,298,315.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -207,983,038.41 | - | 185,365,043.68 | - |