流通市值:109.79亿 | 总市值:109.79亿 | ||
流通股本:11.93亿 | 总股本:11.93亿 |
截至2025年半年度实现净利润2.63亿元,每股收益0.22元。
截至2025年半年度最新股东权益772674.94万元,未分配利润535184.08万元。
截至2025年半年度最新总资产2158666.91万元,负债1385991.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,421,344,089.75 | 729,927,006.15 | 3,737,105,999.4 | 2,566,630,937.81 |
营业总成本 | 1,140,483,568.31 | 521,664,758.69 | 3,106,040,589.49 | 2,135,700,287.32 |
其他经营收益 | ||||
营业利润 | 376,485,725.41 | 267,263,627.12 | 662,867,875.95 | 541,752,049.14 |
利润总额 | 354,841,349.68 | 255,902,574.73 | 646,164,816.62 | 539,123,152.74 |
净利润 | 262,574,920.16 | 207,478,450.37 | 528,615,041.8 | 438,255,352.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 262,574,920.16 | 207,478,450.37 | 528,615,041.8 | 438,255,352.23 |
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 | 3,895,397,602.17 | 4,029,659,402.72 | 3,900,817,062.31 | 4,602,980,554.81 |
非流动资产: | ||||
非流动资产合计 | 17,691,271,481.51 | 18,014,846,580.09 | 17,894,991,174.94 | 17,860,703,198.35 |
资产总计 | 21,586,669,083.68 | 22,044,505,982.81 | 21,795,808,237.25 | 22,463,683,753.16 |
流动负债: | ||||
流动负债合计 | 9,499,284,672.16 | 9,442,245,957.76 | 9,351,790,415.07 | 9,739,032,689.21 |
非流动负债: | ||||
非流动负债合计 | 4,360,634,978.95 | 4,928,609,936.85 | 4,963,255,292.35 | 5,129,159,372.94 |
负债合计 | 13,859,919,651.11 | 14,370,855,894.61 | 14,315,045,707.42 | 14,868,192,062.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,242,522,341.77 | 7,183,185,705.24 | 6,975,644,732.8 | 6,918,887,843.16 |
股东权益合计 | 7,726,749,432.56 | 7,673,650,088.2 | 7,480,762,529.83 | 7,595,491,691.01 |
负债和股东权益合计 | 21,586,669,083.68 | 22,044,505,982.81 | 21,795,808,237.25 | 22,463,683,753.16 |
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 | 1,627,804,146.66 | 782,749,101.27 | 3,332,816,779.87 | 2,679,977,844.41 |
经营活动现金流出小计 | 749,689,234.2 | 312,931,623.91 | 1,410,969,598.22 | 1,572,608,129.34 |
经营活动产生的现金流量净额 | 878,114,912.46 | 469,817,477.36 | 1,921,847,181.65 | 1,107,369,715.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 110,808,208.26 | 47,382,000 | 894,528,700.97 | 887,534,217.97 |
投资活动现金流出小计 | 197,824,903.54 | 161,185,012.8 | 2,117,923,675.79 | 1,772,404,819 |
投资活动产生的现金流量净额 | -87,016,695.28 | -113,803,012.8 | -1,223,394,974.82 | -884,870,601.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 879,979,949.66 | 163,949,981.54 | 2,784,263,186.81 | 1,682,382,596 |
筹资活动现金流出小计 | 1,561,436,208.63 | 523,099,054.33 | 4,104,166,776.39 | 2,400,732,115.41 |
筹资活动产生的现金流量净额 | -681,456,258.97 | -359,149,072.79 | -1,319,903,589.58 | -718,349,519.41 |
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 | 109,641,958.21 | -3,134,608.23 | -621,451,382.75 | -495,850,405.37 |
期末现金及现金等价物余额 | 164,409,498.09 | 51,632,931.65 | 54,767,539.88 | 180,368,517.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 109,641,958.21 | - | -621,451,382.75 | - |