流通市值:184.47亿 | 总市值:184.47亿 | ||
流通股本:37.88亿 | 总股本:37.88亿 |
截至2025年半年度实现净利润2.48亿元,每股收益0.06元。
截至2025年半年度最新股东权益765108.92万元,未分配利润179255.32万元。
截至2025年半年度最新总资产2289941.68万元,负债1524832.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,603,397,773.62 | 692,918,407.74 | 3,154,721,072.47 | 2,278,625,117.76 |
营业总成本 | 1,310,692,412.22 | 579,677,432.85 | 2,571,526,469.79 | 1,838,110,696.84 |
其他经营收益 | ||||
营业利润 | 270,466,449.99 | 112,354,945.78 | -36,621,365.5 | 223,941,248.44 |
利润总额 | 273,250,361.2 | 114,046,557.63 | 10,667,171.54 | 232,106,006.41 |
净利润 | 248,435,460.52 | 105,027,812.98 | -68,469,991.02 | 168,068,175.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 248,435,460.52 | 105,027,812.98 | -68,469,991.02 | 168,068,175.58 |
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 | 4,834,503,269.24 | 4,501,734,430.66 | 4,613,777,412.57 | 4,550,801,623.69 |
非流动资产: | ||||
非流动资产合计 | 18,064,913,543 | 16,697,926,827.46 | 16,157,638,841.95 | 15,441,432,798.9 |
资产总计 | 22,899,416,812.24 | 21,199,661,258.12 | 20,771,416,254.52 | 19,992,234,422.59 |
流动负债: | ||||
流动负债合计 | 5,188,895,886.12 | 4,685,552,032.15 | 4,928,741,172.43 | 3,690,820,280.97 |
非流动负债: | ||||
非流动负债合计 | 10,059,431,748.99 | 9,009,857,613.67 | 8,450,581,296.8 | 8,554,134,805.14 |
负债合计 | 15,248,327,635.11 | 13,695,409,645.82 | 13,379,322,469.23 | 12,244,955,086.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,838,918,708.94 | 6,711,136,558.69 | 6,613,388,985.03 | 6,867,708,074.09 |
股东权益合计 | 7,651,089,177.13 | 7,504,251,612.3 | 7,392,093,785.29 | 7,747,279,336.48 |
负债和股东权益合计 | 22,899,416,812.24 | 21,199,661,258.12 | 20,771,416,254.52 | 19,992,234,422.59 |
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 | 1,494,286,704.17 | 735,376,002.34 | 3,402,687,690.5 | 2,317,649,461.89 |
经营活动现金流出小计 | 958,085,699.36 | 424,643,176.45 | 1,974,887,763.96 | 1,319,483,941.89 |
经营活动产生的现金流量净额 | 536,201,004.81 | 310,732,825.89 | 1,427,799,926.54 | 998,165,520 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,990,790.1 | 361,840 | 139,759,879.55 | 127,740,309.85 |
投资活动现金流出小计 | 2,100,405,182.16 | 927,526,623.6 | 2,612,476,682.44 | 1,607,609,472.53 |
投资活动产生的现金流量净额 | -2,090,414,392.06 | -927,164,783.6 | -2,472,716,802.89 | -1,479,869,162.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,790,670,732.13 | 896,532,479.63 | 5,365,297,960.09 | 4,087,285,262.06 |
筹资活动现金流出小计 | 1,455,213,376.14 | 508,682,125.62 | 4,073,276,667.06 | 3,421,002,678.99 |
筹资活动产生的现金流量净额 | 1,335,457,355.99 | 387,850,354.01 | 1,292,021,293.03 | 666,282,583.07 |
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 | -218,756,031.26 | -228,581,603.7 | 247,104,416.68 | 184,578,940.39 |
期末现金及现金等价物余额 | 963,705,732.55 | 953,880,160.11 | 1,182,461,763.81 | 1,119,936,287.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -218,756,031.26 | - | 247,104,416.68 | - |