流通市值:374.18亿 | 总市值:374.18亿 | ||
流通股本:12.60亿 | 总股本:12.60亿 |
截至2025年半年度实现净利润7.44亿元,每股收益0.59元。
截至2025年半年度最新股东权益905595.02万元,未分配利润482634.21万元。
截至2025年半年度最新总资产1278239.91万元,负债372644.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,465,464,188.92 | 1,859,678,084.65 | 6,057,544,892.26 | 4,228,538,068.56 |
营业总成本 | 1,733,231,713.18 | 1,200,027,744.11 | 4,062,942,483.21 | 2,889,161,468.46 |
其他经营收益 | ||||
营业利润 | 940,539,071.23 | 802,362,769.11 | 2,215,181,609.85 | 1,569,133,094.34 |
利润总额 | 936,489,266.67 | 802,561,351.72 | 2,205,250,021.27 | 1,569,701,413.41 |
净利润 | 743,882,158.59 | 642,073,608.88 | 1,721,978,770.29 | 1,229,018,551.99 |
每股收益 | ||||
其他综合收益 | 8,016,904.01 | -35,437,290.38 | -630,851,067.01 | -281,352,212.15 |
综合收益总额 | 751,899,062.6 | 606,636,318.5 | 1,091,127,703.28 | 947,666,339.84 |
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 | 7,018,233,230.11 | 7,456,976,846.49 | 8,064,950,394.98 | 5,973,069,645.29 |
非流动资产: | ||||
非流动资产合计 | 5,764,165,836.12 | 5,664,499,849.59 | 5,759,719,379.19 | 6,142,222,999.85 |
资产总计 | 12,782,399,066.23 | 13,121,476,696.08 | 13,824,669,774.17 | 12,115,292,645.14 |
流动负债: | ||||
流动负债合计 | 3,595,777,900.81 | 2,357,432,449.94 | 3,678,584,163.48 | 2,078,380,024.44 |
非流动负债: | ||||
非流动负债合计 | 130,670,999.63 | 140,532,139.93 | 130,597,923.22 | 162,176,145.63 |
负债合计 | 3,726,448,900.44 | 2,497,964,589.87 | 3,809,182,086.7 | 2,240,556,170.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,053,257,173.4 | 10,620,870,732.87 | 10,012,801,967.47 | 9,871,796,004.89 |
股东权益合计 | 9,055,950,165.79 | 10,623,512,106.21 | 10,015,487,687.47 | 9,874,736,475.07 |
负债和股东权益合计 | 12,782,399,066.23 | 13,121,476,696.08 | 13,824,669,774.17 | 12,115,292,645.14 |
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 | 3,132,267,493.92 | 1,182,791,579.07 | 6,386,620,562.19 | 3,663,325,491.94 |
经营活动现金流出小计 | 2,755,536,193.15 | 1,417,785,375.41 | 4,955,803,694.23 | 3,782,732,865.68 |
经营活动产生的现金流量净额 | 376,731,300.77 | -234,993,796.34 | 1,430,816,867.96 | -119,407,373.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,156,108,171.72 | 1,377,169,608.25 | 3,443,356,287.1 | 2,340,281,856.56 |
投资活动现金流出小计 | 2,176,311,029.02 | 843,865,722.76 | 4,693,762,210.97 | 1,494,339,729.78 |
投资活动产生的现金流量净额 | 979,797,142.7 | 533,303,885.49 | -1,250,405,923.87 | 845,942,126.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 900,000,000 | 300,000,000 | 323,000,000 | 323,000,000 |
筹资活动现金流出小计 | 1,719,656,656.42 | 403,333.33 | 3,523,403,031.24 | 3,523,403,589.19 |
筹资活动产生的现金流量净额 | -819,656,656.42 | 299,596,666.67 | -3,200,403,031.24 | -3,200,403,589.19 |
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 | 536,871,787.05 | 597,906,755.82 | -3,019,992,087.15 | -2,473,868,836.15 |
期末现金及现金等价物余额 | 1,247,811,008.01 | 1,308,845,976.78 | 710,939,220.96 | 1,257,062,471.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 536,871,787.05 | - | -3,019,992,087.15 | - |