流通市值:65.67亿 | 总市值:167.75亿 | ||
流通股本:3.29亿 | 总股本:8.40亿 |
截至2025年半年度实现净利润3.00亿元,每股收益0.34元。
截至2025年半年度最新股东权益606283.20万元,未分配利润249186.19万元。
截至2025年半年度最新总资产816791.57万元,负债210508.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,138,913,370 | 1,093,056,547.55 | 4,027,010,847.67 | 3,181,879,566.3 |
营业总成本 | 1,754,338,135.17 | 890,717,629.48 | 3,453,876,046.72 | 2,626,338,758.9 |
其他经营收益 | ||||
营业利润 | 411,732,477.99 | 219,303,449.11 | 644,450,908.83 | 631,024,054.41 |
利润总额 | 386,990,225.88 | 210,710,799.49 | 563,169,985.43 | 567,913,657.64 |
净利润 | 300,327,698.5 | 165,298,507.95 | 428,215,139.12 | 442,334,462.7 |
每股收益 | ||||
其他综合收益 | -616,422.35 | -197,544.67 | -819,868.32 | 104,416.5 |
综合收益总额 | 299,711,276.15 | 165,100,963.28 | 427,395,270.8 | 442,438,879.2 |
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 | 4,903,408,761.07 | 4,898,393,552.36 | 4,789,035,311.56 | 4,888,403,929.95 |
非流动资产: | ||||
非流动资产合计 | 3,264,506,935.5 | 3,181,387,671.13 | 3,135,007,920.08 | 3,170,459,064.46 |
资产总计 | 8,167,915,696.57 | 8,079,781,223.49 | 7,924,043,231.64 | 8,058,862,994.41 |
流动负债: | ||||
流动负债合计 | 1,249,682,303.99 | 1,038,496,553.66 | 1,030,016,826.54 | 1,098,190,962.71 |
非流动负债: | ||||
非流动负债合计 | 855,401,376.78 | 902,706,135.15 | 870,570,443.2 | 923,013,757.58 |
负债合计 | 2,105,083,680.77 | 1,941,202,688.81 | 1,900,587,269.74 | 2,021,204,720.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,846,972,181.99 | 5,899,996,693.77 | 5,794,409,772.57 | 5,802,151,731.35 |
股东权益合计 | 6,062,832,015.8 | 6,138,578,534.68 | 6,023,455,961.9 | 6,037,658,274.12 |
负债和股东权益合计 | 8,167,915,696.57 | 8,079,781,223.49 | 7,924,043,231.64 | 8,058,862,994.41 |
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 | 2,163,412,620.17 | 1,075,480,629.94 | 4,292,667,147.38 | 3,314,706,537.36 |
经营活动现金流出小计 | 1,739,539,436.78 | 850,880,654.12 | 3,472,368,326.1 | 2,640,951,058.12 |
经营活动产生的现金流量净额 | 423,873,183.39 | 224,599,975.82 | 820,298,821.28 | 673,755,479.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,346,961,600.54 | 1,587,643,652.21 | 8,086,333,977.84 | 4,411,047,889.61 |
投资活动现金流出小计 | 6,876,666,079.92 | 4,349,222,278.62 | 8,833,835,526.92 | 7,464,214,439.71 |
投资活动产生的现金流量净额 | -2,529,704,479.38 | -2,761,578,626.41 | -747,501,549.08 | -3,053,166,550.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 190,000 | 190,000 | 14,831,000 | 5,131,000 |
筹资活动现金流出小计 | 173,427,187.45 | 71,573,335.91 | 520,983,294.53 | 444,137,413.53 |
筹资活动产生的现金流量净额 | -173,237,187.45 | -71,383,335.91 | -506,152,294.53 | -439,006,413.53 |
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 | -2,279,068,483.44 | -2,608,361,986.5 | -433,355,022.33 | -2,818,417,484.39 |
期末现金及现金等价物余额 | 1,190,472,830.02 | 861,215,851.05 | 3,469,541,313.46 | 1,084,478,851.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,279,068,483.44 | - | -433,355,022.33 | - |