流通市值:101.45亿 | 总市值:101.46亿 | ||
流通股本:12.13亿 | 总股本:12.14亿 |
截至2025年半年度实现净利润6.86亿元,每股收益0.56元。
截至2025年半年度最新股东权益975930.00万元,未分配利润564549.67万元。
截至2025年半年度最新总资产1374502.00万元,负债398572.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,547,735,716.47 | 2,100,513,191.96 | 7,072,166,247.06 | 5,218,739,760.71 |
营业总成本 | 2,904,399,499.23 | 1,690,954,573.66 | 6,068,979,011.93 | 4,385,655,159.09 |
其他经营收益 | ||||
营业利润 | 695,714,217.02 | 407,121,341.09 | 1,117,655,528.71 | 931,787,694.08 |
利润总额 | 689,064,983.09 | 401,360,919.86 | 1,071,793,594.54 | 925,479,056.8 |
净利润 | 685,769,131.99 | 399,619,951.58 | 945,615,219.86 | 690,160,707.2 |
每股收益 | ||||
其他综合收益 | - | - | 2,050,122.93 | - |
综合收益总额 | 685,769,131.99 | 399,619,951.58 | 947,665,342.79 | 690,160,707.2 |
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 | 6,504,594,174.14 | 7,018,572,787.11 | 7,033,461,561.01 | 7,112,401,580.05 |
非流动资产: | ||||
非流动资产合计 | 7,240,425,789.55 | 7,248,570,838.7 | 6,770,982,820.16 | 6,874,427,597.22 |
资产总计 | 13,745,019,963.69 | 14,267,143,625.81 | 13,804,444,381.17 | 13,986,829,177.27 |
流动负债: | ||||
流动负债合计 | 3,863,215,227.44 | 4,177,432,520.21 | 4,102,655,162.21 | 4,508,558,473.45 |
非流动负债: | ||||
非流动负债合计 | 122,504,760.26 | 118,368,712.24 | 130,066,777.18 | 163,204,044.16 |
负债合计 | 3,985,719,987.7 | 4,295,801,232.45 | 4,232,721,939.39 | 4,671,762,517.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,716,939,236.44 | 9,930,952,821.69 | 9,527,311,896.51 | 9,271,491,071.83 |
股东权益合计 | 9,759,299,975.99 | 9,971,342,393.36 | 9,571,722,441.78 | 9,315,066,659.66 |
负债和股东权益合计 | 13,745,019,963.69 | 14,267,143,625.81 | 13,804,444,381.17 | 13,986,829,177.27 |
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 | 2,931,652,680 | 1,376,727,092.67 | 6,741,998,363.52 | 4,235,102,055.61 |
经营活动现金流出小计 | 2,807,599,639.05 | 1,279,720,527.34 | 6,173,432,735.07 | 4,330,556,285.7 |
经营活动产生的现金流量净额 | 124,053,040.95 | 97,006,565.33 | 568,565,628.45 | -95,454,230.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 186,543,778.04 | 14,781,962.23 | 7,366,374,380.02 | 424,440,846.39 |
投资活动现金流出小计 | 81,938,305.11 | 344,403,964.3 | 7,113,729,909.18 | 52,518,983 |
投资活动产生的现金流量净额 | 104,605,472.93 | -329,622,002.07 | 252,644,470.84 | 371,921,863.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,422,249.32 | 2,422,249.32 | 3,125,335.13 | 3,125,335.13 |
筹资活动现金流出小计 | 518,781,864.91 | 12,287,077.68 | 531,831,152.96 | 511,610,889.34 |
筹资活动产生的现金流量净额 | -516,359,615.59 | -9,864,828.36 | -528,705,817.83 | -508,485,554.21 |
汇率变动对现金及现金等价物的影响 | - | - | 10.83 | - |
现金及现金等价物净增加额 | -287,701,101.71 | -242,480,265.1 | 292,504,292.29 | -232,017,920.91 |
期末现金及现金等价物余额 | 1,435,684,421.13 | 1,480,905,257.74 | 1,723,385,522.84 | 1,198,863,309.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -287,701,101.71 | - | 292,504,292.29 | - |