流通市值:221.55亿 | 总市值:221.55亿 | ||
流通股本:22.13亿 | 总股本:22.13亿 |
截至2025年半年度实现净利润6.22亿元,每股收益0.28元。
截至2025年半年度最新股东权益1080607.95万元,未分配利润369195.98万元。
截至2025年半年度最新总资产1592378.98万元,负债511771.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,197,530,069.72 | 1,226,771,407.96 | 5,731,079,366.33 | 4,886,863,556.88 |
营业总成本 | 2,481,022,139.23 | 1,074,993,912.8 | 4,850,250,198.59 | 3,952,894,799.75 |
其他经营收益 | ||||
营业利润 | 758,314,692.46 | 187,809,643.62 | 950,832,546.53 | 972,017,419.52 |
利润总额 | 759,503,999.32 | 188,969,036.05 | 952,632,369.17 | 973,483,839.46 |
净利润 | 621,699,552.59 | 161,494,183.63 | 830,778,441.13 | 823,845,589.96 |
每股收益 | ||||
其他综合收益 | - | - | 718,496.49 | - |
综合收益总额 | 621,699,552.59 | 161,494,183.63 | 831,496,937.62 | 823,845,589.96 |
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 | 8,974,469,873.54 | 8,312,263,751.75 | 9,088,584,396.97 | 10,618,150,872.33 |
非流动资产: | ||||
非流动资产合计 | 6,949,319,940.4 | 6,949,712,944.47 | 6,819,409,248.35 | 5,406,812,576.15 |
资产总计 | 15,923,789,813.94 | 15,261,976,696.22 | 15,907,993,645.32 | 16,024,963,448.48 |
流动负债: | ||||
流动负债合计 | 4,283,434,580.69 | 3,669,085,330.72 | 4,466,773,865.13 | 4,573,887,025.05 |
非流动负债: | ||||
非流动负债合计 | 834,275,701.2 | 854,451,360.81 | 864,273,959.13 | 881,781,950.03 |
负债合计 | 5,117,710,281.89 | 4,523,536,691.53 | 5,331,047,824.26 | 5,455,668,975.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,746,014,077.63 | 10,666,991,914.03 | 10,509,964,718.88 | 10,505,511,116.62 |
股东权益合计 | 10,806,079,532.05 | 10,738,440,004.69 | 10,576,945,821.06 | 10,569,294,473.4 |
负债和股东权益合计 | 15,923,789,813.94 | 15,261,976,696.22 | 15,907,993,645.32 | 16,024,963,448.48 |
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 | 3,375,693,966.5 | 1,246,982,453.16 | 6,601,300,135.17 | 5,642,887,126.01 |
经营活动现金流出小计 | 2,705,978,543.17 | 1,178,138,057.85 | 5,532,164,867.78 | 4,401,318,295.42 |
经营活动产生的现金流量净额 | 669,715,423.33 | 68,844,395.31 | 1,069,135,267.39 | 1,241,568,830.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,097,987,391.83 | 1,769,613,443.98 | 2,584,852,692.01 | 2,357,501,480.04 |
投资活动现金流出小计 | 2,084,878,890.45 | 657,170,222.08 | 5,035,601,374.2 | 4,531,649,671.3 |
投资活动产生的现金流量净额 | 13,108,501.38 | 1,112,443,221.9 | -2,450,748,682.19 | -2,174,148,191.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,992,563,524.9 | 814,829,583.34 | 3,123,244,194.45 | 2,355,490,166.67 |
筹资活动现金流出小计 | 2,450,614,771.08 | 1,506,981,139.86 | 2,709,698,799.49 | 1,986,544,942.72 |
筹资活动产生的现金流量净额 | -458,051,246.18 | -692,151,556.52 | 413,545,394.96 | 368,945,223.95 |
汇率变动对现金及现金等价物的影响 | 12,284.57 | 12,554.46 | 124,975.89 | 97,912.28 |
现金及现金等价物净增加额 | 224,784,963.1 | 489,148,615.15 | -967,943,043.95 | -563,536,224.44 |
期末现金及现金等价物余额 | 778,036,542.32 | 1,042,400,194.37 | 553,251,579.22 | 957,658,398.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 224,784,963.1 | - | -967,943,043.95 | - |