流通市值:109.04亿 | 总市值:109.04亿 | ||
流通股本:13.46亿 | 总股本:13.46亿 |
截至2025年半年度实现净利润3.91亿元,每股收益0.25元。
截至2025年半年度最新股东权益1347542.02万元,未分配利润573802.53万元。
截至2025年半年度最新总资产3041482.85万元,负债1693940.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,964,402,689.83 | 1,341,570,465.43 | 6,260,721,625.51 | 4,279,802,707.19 |
营业总成本 | 2,524,273,659.9 | 1,136,605,882.35 | 5,537,133,481.04 | 3,625,041,309.54 |
其他经营收益 | ||||
营业利润 | 498,592,032.73 | 229,549,356.29 | 816,563,641.78 | 721,950,267.56 |
利润总额 | 497,771,075.23 | 229,849,837.86 | 820,193,662.3 | 723,729,265.02 |
净利润 | 391,280,884.18 | 181,227,314.72 | 666,317,575.32 | 602,315,333.2 |
每股收益 | ||||
其他综合收益 | 31,392,000 | 17,568,000 | 27,264,000 | 13,680,000 |
综合收益总额 | 422,672,884.18 | 198,795,314.72 | 693,581,575.32 | 615,995,333.2 |
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 | 6,776,583,491.21 | 6,715,625,826.29 | 6,752,526,621.69 | 6,262,987,640.1 |
非流动资产: | ||||
非流动资产合计 | 23,638,244,987.21 | 23,415,121,165.11 | 23,509,543,222.74 | 23,310,052,215.41 |
资产总计 | 30,414,828,478.42 | 30,130,746,991.4 | 30,262,069,844.43 | 29,573,039,855.51 |
流动负债: | ||||
流动负债合计 | 6,340,872,872.35 | 6,391,589,347.7 | 6,935,500,840.08 | 5,491,321,634.22 |
非流动负债: | ||||
非流动负债合计 | 10,598,535,386.92 | 10,347,813,592.21 | 10,116,082,950.49 | 10,958,737,266.79 |
负债合计 | 16,939,408,259.27 | 16,739,402,939.91 | 17,051,583,790.57 | 16,450,058,901.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,420,903,708.72 | 11,360,920,880.13 | 11,212,049,200.64 | 11,113,880,401.99 |
股东权益合计 | 13,475,420,219.15 | 13,391,344,051.49 | 13,210,486,053.86 | 13,122,980,954.5 |
负债和股东权益合计 | 30,414,828,478.42 | 30,130,746,991.4 | 30,262,069,844.43 | 29,573,039,855.51 |
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 | 2,697,566,258.59 | 1,268,343,359.91 | 6,406,987,417.01 | 4,445,683,285.11 |
经营活动现金流出小计 | 2,393,256,590.11 | 1,314,344,816.36 | 4,876,856,618.05 | 3,411,737,880.57 |
经营活动产生的现金流量净额 | 304,309,668.48 | -46,001,456.45 | 1,530,130,798.96 | 1,033,945,404.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,546,744.88 | 18,750,000 | 20,865,614.82 | 20,677,061.53 |
投资活动现金流出小计 | 329,746,248.89 | 279,837,071.24 | 690,153,554.81 | 415,015,956.91 |
投资活动产生的现金流量净额 | -300,199,504.01 | -261,087,071.24 | -669,287,939.99 | -394,338,895.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 280,660,247.05 | 208,191,032.58 | 2,089,613,681.24 | 1,117,855,812.27 |
筹资活动现金流出小计 | 665,645,255.7 | 204,097,619.96 | 2,955,754,381 | 2,027,855,720.01 |
筹资活动产生的现金流量净额 | -384,985,008.65 | 4,093,412.62 | -866,140,699.76 | -909,999,907.74 |
汇率变动对现金及现金等价物的影响 | -1,570.34 | -1,570.34 | 16,273.04 | -11,592.8 |
现金及现金等价物净增加额 | -380,876,414.52 | -302,996,685.41 | -5,281,567.75 | -270,404,991.38 |
期末现金及现金等价物余额 | 784,587,933.67 | 840,765,647.41 | 1,143,762,332.82 | 878,638,909.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -380,876,414.52 | - | -5,281,567.75 | - |