流通市值:66.34亿 | 总市值:66.34亿 | ||
流通股本:16.10亿 | 总股本:16.10亿 |
截至2025年半年度实现净利润4.11亿元,每股收益0.25元。
截至2025年半年度最新股东权益1030795.30万元,未分配利润438648.55万元。
截至2025年半年度最新总资产2105173.57万元,负债1074378.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,315,843,737.59 | 1,214,571,569.08 | 4,387,328,169.73 | 2,683,844,399.73 |
营业总成本 | 1,823,736,392.77 | 861,375,088.82 | 3,400,915,264.8 | 1,829,272,212.99 |
其他经营收益 | ||||
营业利润 | 560,557,485.61 | 389,615,064.09 | 1,092,406,512.39 | 940,167,584.68 |
利润总额 | 561,153,254.55 | 390,188,500.77 | 1,090,758,884 | 940,115,819 |
净利润 | 411,412,825.22 | 291,563,947.81 | 784,938,621.78 | 687,765,195.78 |
每股收益 | ||||
其他综合收益 | -21,405,352 | -26,264.84 | -23,153,360.61 | -43,572.45 |
综合收益总额 | 390,007,473.22 | 291,537,682.97 | 761,785,261.17 | 687,721,623.33 |
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 | 1,000,295,410.81 | 1,282,303,252.91 | 1,521,408,276.49 | 1,347,248,613.45 |
非流动资产: | ||||
非流动资产合计 | 20,051,440,315.6 | 19,584,724,002.27 | 19,092,895,732.62 | 18,379,320,378.38 |
资产总计 | 21,051,735,726.41 | 20,867,027,255.18 | 20,614,304,009.11 | 19,726,568,991.83 |
流动负债: | ||||
流动负债合计 | 4,409,332,150.8 | 4,730,617,484.48 | 5,299,806,295.49 | 5,146,408,041.03 |
非流动负债: | ||||
非流动负债合计 | 6,334,450,538.17 | 5,652,874,095.15 | 5,185,439,118.85 | 4,661,342,216.49 |
负债合计 | 10,743,782,688.97 | 10,383,491,579.63 | 10,485,245,414.34 | 9,807,750,257.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,738,219,826.95 | 8,907,501,551.71 | 8,630,904,086.07 | 8,548,243,069.5 |
股东权益合计 | 10,307,953,037.44 | 10,483,535,675.55 | 10,129,058,594.77 | 9,918,818,734.31 |
负债和股东权益合计 | 21,051,735,726.41 | 20,867,027,255.18 | 20,614,304,009.11 | 19,726,568,991.83 |
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 | 1,670,145,223.19 | 942,325,885.12 | 3,541,703,264.58 | 2,671,570,327.94 |
经营活动现金流出小计 | 959,804,285.85 | 555,471,480.55 | 1,809,041,121.5 | 1,421,394,784.67 |
经营活动产生的现金流量净额 | 710,340,937.34 | 386,854,404.57 | 1,732,662,143.08 | 1,250,175,543.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,856,328.21 | 6,838,272.38 | 182,593,327.3 | 37,034,323.32 |
投资活动现金流出小计 | 1,441,200,958.04 | 768,553,688.68 | 2,600,886,808.33 | 1,662,740,711.31 |
投资活动产生的现金流量净额 | -1,432,344,629.83 | -761,715,416.3 | -2,418,293,481.03 | -1,625,706,387.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,141,440,519.11 | 3,071,109,738.47 | 10,508,463,927.23 | 6,974,760,277.79 |
筹资活动现金流出小计 | 4,022,034,494.58 | 2,985,766,019.28 | 10,500,885,884.89 | 7,434,575,343.03 |
筹资活动产生的现金流量净额 | 119,406,024.53 | 85,343,719.19 | 7,578,042.34 | -459,815,065.24 |
汇率变动对现金及现金等价物的影响 | -7,973.2 | -3,500.24 | 28,040.84 | -12,531.9 |
现金及现金等价物净增加额 | -602,605,641.16 | -289,520,792.78 | -678,025,254.77 | -835,358,441.86 |
期末现金及现金等价物余额 | 345,159,971.17 | 658,244,819.55 | 947,765,612.33 | 790,432,425.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -602,605,641.16 | - | -678,025,254.77 | - |