流通市值:203.05亿 | 总市值:203.05亿 | ||
流通股本:19.91亿 | 总股本:19.91亿 |
截至2025年半年度实现净利润3.46亿元,每股收益0.17元。
截至2025年半年度最新股东权益669251.22万元,未分配利润352631.01万元。
截至2025年半年度最新总资产2551376.83万元,负债1882125.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,805,087,356.69 | 1,288,170,670.39 | 5,171,319,417.37 | 3,725,371,603.79 |
营业总成本 | 2,445,936,274.74 | 1,119,460,339.3 | 4,397,204,910.75 | 3,118,181,389.22 |
其他经营收益 | ||||
营业利润 | 386,148,403.02 | 212,258,301.3 | 715,935,239.72 | 589,404,695.74 |
利润总额 | 386,256,784.3 | 210,492,028.18 | 710,340,566.27 | 585,019,862.89 |
净利润 | 345,919,701.38 | 197,613,629.41 | 628,143,629.59 | 507,397,694.12 |
每股收益 | ||||
其他综合收益 | -810,376.25 | -93,850.32 | 222,847.59 | -397,443.9 |
综合收益总额 | 345,109,325.13 | 197,519,779.09 | 628,366,477.18 | 507,000,250.22 |
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 | 6,426,854,751.13 | 5,784,829,422.19 | 5,659,229,531.98 | 5,072,663,880.55 |
非流动资产: | ||||
非流动资产合计 | 19,086,913,517.03 | 18,037,606,545.17 | 17,644,584,079.7 | 16,612,237,732.46 |
资产总计 | 25,513,768,268.16 | 23,822,435,967.36 | 23,303,813,611.68 | 21,684,901,613.01 |
流动负债: | ||||
流动负债合计 | 7,206,448,301.54 | 6,788,918,288.28 | 7,021,778,111.58 | 7,179,117,874 |
非流动负债: | ||||
非流动负债合计 | 11,614,807,743.26 | 10,438,382,796.46 | 9,977,239,077.84 | 8,309,127,088.25 |
负债合计 | 18,821,256,044.8 | 17,227,301,084.74 | 16,999,017,189.42 | 15,488,244,962.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,532,906,237.03 | 6,426,697,129.52 | 6,143,882,664.95 | 6,040,497,279.45 |
股东权益合计 | 6,692,512,223.36 | 6,595,134,882.62 | 6,304,796,422.26 | 6,196,656,650.76 |
负债和股东权益合计 | 25,513,768,268.16 | 23,822,435,967.36 | 23,303,813,611.68 | 21,684,901,613.01 |
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 | 2,882,074,639.63 | 1,423,807,494.15 | 4,703,888,327.98 | 3,281,213,460.29 |
经营活动现金流出小计 | 1,509,896,801.18 | 644,078,910.46 | 1,863,263,902.25 | 1,571,166,766.27 |
经营活动产生的现金流量净额 | 1,372,177,838.45 | 779,728,583.69 | 2,840,624,425.73 | 1,710,046,694.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 68,849,543.01 | 1,827,150.1 | 171,989,775.55 | 6,117,639.26 |
投资活动现金流出小计 | 1,406,596,517.09 | 68,939,567.53 | 2,194,442,395.54 | 1,231,502,663.23 |
投资活动产生的现金流量净额 | -1,337,746,974.08 | -67,112,417.43 | -2,022,452,619.99 | -1,225,385,023.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,007,036,119.62 | 1,537,521,599.31 | 5,606,506,625.25 | 3,546,675,556.65 |
筹资活动现金流出小计 | 3,625,879,705.73 | 2,036,185,188.95 | 6,333,952,259.37 | 3,805,129,852.89 |
筹资活动产生的现金流量净额 | 381,156,413.89 | -498,663,589.64 | -727,445,634.12 | -258,454,296.24 |
汇率变动对现金及现金等价物的影响 | -810,376.25 | -145,136.03 | 222,847.59 | -692,502.05 |
现金及现金等价物净增加额 | 414,776,902.01 | 213,807,440.59 | 90,949,019.21 | 225,514,871.76 |
期末现金及现金等价物余额 | 582,361,537.99 | 381,392,076.57 | 167,584,635.98 | 302,150,488.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 414,776,902.01 | - | 90,949,019.21 | - |