流通市值:54.32亿 | 总市值:54.42亿 | ||
流通股本:6.80亿 | 总股本:6.81亿 |
截至2025年半年度实现净利润1.98亿元,每股收益0.27元。
截至2025年半年度最新股东权益488091.71万元,未分配利润209975.05万元。
截至2025年半年度最新总资产1699437.05万元,负债1211345.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,637,467,733.85 | 701,076,749.74 | 3,837,344,451.87 | 2,729,566,570.54 |
营业总成本 | 1,350,757,873.66 | 607,819,436.44 | 3,247,527,373.88 | 2,313,911,632.19 |
其他经营收益 | ||||
营业利润 | 248,714,997.55 | 92,289,045.79 | 461,933,334.22 | 348,197,257.41 |
利润总额 | 250,198,656.85 | 92,770,700.77 | 470,808,874.02 | 347,195,614.43 |
净利润 | 198,091,425.97 | 74,026,104.31 | 389,992,036.47 | 273,960,072.87 |
每股收益 | ||||
其他综合收益 | 2,092,466.4 | 183,545.83 | -1,200,120.17 | 4,705,826.08 |
综合收益总额 | 200,183,892.37 | 74,209,650.14 | 388,791,916.3 | 278,665,898.95 |
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 | 6,223,854,144.36 | 6,196,087,225.29 | 6,239,596,939.3 | 5,930,562,622.68 |
非流动资产: | ||||
非流动资产合计 | 10,770,516,403.87 | 10,750,527,334.93 | 10,217,720,397.74 | 10,667,026,390.35 |
资产总计 | 16,994,370,548.23 | 16,946,614,560.22 | 16,457,317,337.04 | 16,597,589,013.03 |
流动负债: | ||||
流动负债合计 | 5,808,045,662.36 | 5,982,553,872.3 | 5,872,612,660.2 | 5,709,245,800.96 |
非流动负债: | ||||
非流动负债合计 | 6,305,407,783.36 | 6,123,804,867.3 | 5,821,085,781.6 | 6,223,617,737.33 |
负债合计 | 12,113,453,445.72 | 12,106,358,739.6 | 11,693,698,441.8 | 11,932,863,538.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,575,854,335.52 | 4,546,854,999.05 | 4,476,523,130.35 | 4,374,560,220.38 |
股东权益合计 | 4,880,917,102.51 | 4,840,255,820.62 | 4,763,618,895.24 | 4,664,725,474.74 |
负债和股东权益合计 | 16,994,370,548.23 | 16,946,614,560.22 | 16,457,317,337.04 | 16,597,589,013.03 |
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 | 1,563,232,785.06 | 816,132,939.19 | 3,392,395,145.43 | 2,467,953,964.31 |
经营活动现金流出小计 | 1,409,537,985.34 | 846,855,827.86 | 2,647,802,315.08 | 2,193,508,611.05 |
经营活动产生的现金流量净额 | 153,694,799.72 | -30,722,888.67 | 744,592,830.35 | 274,445,353.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,729.07 | 5,698.71 | 170,286,462.91 | 168,887,935.64 |
投资活动现金流出小计 | 713,567,460.91 | 666,311,734 | 693,378,895.48 | 592,017,594.28 |
投资活动产生的现金流量净额 | -713,518,731.84 | -666,306,035.29 | -523,092,432.57 | -423,129,658.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,308,079,054.16 | 1,631,577,999.36 | 4,022,171,841.24 | 3,722,340,665.36 |
筹资活动现金流出小计 | 1,795,876,046.33 | 923,941,579.06 | 4,168,430,667.94 | 3,244,122,592.85 |
筹资活动产生的现金流量净额 | 512,203,007.83 | 707,636,420.3 | -146,258,826.7 | 478,218,072.51 |
汇率变动对现金及现金等价物的影响 | -4,355,489.84 | -98,066.41 | -3,001,526.22 | 7,328,235.05 |
现金及现金等价物净增加额 | -51,976,414.13 | 10,509,429.93 | 72,240,044.86 | 336,862,002.18 |
期末现金及现金等价物余额 | 730,633,122.07 | 793,118,966.13 | 782,609,536.2 | 1,047,231,493.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,976,414.13 | - | 72,240,044.86 | - |