流通市值:147.99亿 | 总市值:147.99亿 | ||
流通股本:22.63亿 | 总股本:22.63亿 |
截至2025年半年度实现净利润5.30亿元,每股收益0.24元。
截至2025年半年度最新股东权益1170765.18万元,未分配利润620692.13万元。
截至2025年半年度最新总资产1649126.89万元,负债478361.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,898,086,581.85 | 1,698,416,238.8 | 3,509,422,779.68 | 2,297,679,341.14 |
营业总成本 | 1,258,816,568.25 | 910,175,458.56 | 2,528,593,392.38 | 1,689,386,653.93 |
其他经营收益 | ||||
营业利润 | 649,916,431.01 | 802,452,671.59 | 798,417,592.85 | 605,516,399.25 |
利润总额 | 660,946,694.09 | 802,311,462.93 | 811,102,952.55 | 621,976,015.84 |
净利润 | 529,908,006.36 | 627,685,883.57 | 648,408,956.35 | 524,655,431.84 |
每股收益 | ||||
其他综合收益 | -102.49 | -23.42 | 1,154,615.68 | -64.61 |
综合收益总额 | 529,907,903.87 | 627,685,860.15 | 649,563,572.03 | 524,655,367.23 |
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 | 9,232,611,122.73 | 9,601,483,759.62 | 9,725,098,221.35 | 8,877,642,309.22 |
非流动资产: | ||||
非流动资产合计 | 7,258,657,780.48 | 7,410,200,744.98 | 7,493,779,829.94 | 7,770,846,720.06 |
资产总计 | 16,491,268,903.21 | 17,011,684,504.6 | 17,218,878,051.29 | 16,648,489,029.28 |
流动负债: | ||||
流动负债合计 | 3,542,566,838.84 | 3,436,397,595.56 | 4,157,579,968.25 | 3,221,942,699.08 |
非流动负债: | ||||
非流动负债合计 | 1,241,050,270.54 | 1,323,087,944.59 | 1,437,092,397.9 | 1,660,103,560.46 |
负债合计 | 4,783,617,109.38 | 4,759,485,540.15 | 5,594,672,366.15 | 4,882,046,259.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,867,270,665.69 | 11,405,502,118.33 | 10,787,100,614.46 | 10,902,280,774.75 |
股东权益合计 | 11,707,651,793.83 | 12,252,198,964.45 | 11,624,205,685.14 | 11,766,442,769.74 |
负债和股东权益合计 | 16,491,268,903.21 | 17,011,684,504.6 | 17,218,878,051.29 | 16,648,489,029.28 |
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 | 871,129,268.12 | 481,004,728.16 | 3,588,897,881.15 | 1,428,750,154.15 |
经营活动现金流出小计 | 1,314,034,361.09 | 738,516,986.26 | 2,290,320,784.95 | 1,723,816,302.44 |
经营活动产生的现金流量净额 | -442,905,092.97 | -257,512,258.1 | 1,298,577,096.2 | -295,066,148.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,461,400.03 | 279,262.34 | 418,062,898.08 | 16,406,334.69 |
投资活动现金流出小计 | 205,567,020.32 | 54,414,681.45 | 858,408,616.94 | 135,994,743.29 |
投资活动产生的现金流量净额 | -197,105,620.29 | -54,135,419.11 | -440,345,718.86 | -119,588,408.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,410,520,000 | 916,250,000 | 1,810,537,926 | 1,780,537,926 |
筹资活动现金流出小计 | 1,411,739,425.66 | 652,348,737.71 | 3,154,456,382.95 | 2,664,333,900.23 |
筹资活动产生的现金流量净额 | -1,219,425.66 | 263,901,262.29 | -1,343,918,456.95 | -883,795,974.23 |
汇率变动对现金及现金等价物的影响 | -2,477.44 | -566.27 | 4,325.49 | -734.88 |
现金及现金等价物净增加额 | -641,232,616.36 | -47,746,981.19 | -485,682,754.12 | -1,298,451,266 |
期末现金及现金等价物余额 | 6,730,952,380.94 | 7,324,438,016.11 | 7,372,184,997.3 | 6,559,416,485.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -641,232,616.36 | - | -485,682,754.12 | - |