流通市值:207.25亿 | 总市值:207.25亿 | ||
流通股本:5.98亿 | 总股本:5.98亿 |
截至2025年半年度实现净利润7.15亿元,每股收益1.20元。
截至2025年半年度最新股东权益1044386.67万元,未分配利润863098.65万元。
截至2025年半年度最新总资产1341765.53万元,负债297378.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,530,980,655.68 | 1,810,301,544.24 | 6,014,705,362.71 | 4,361,571,776.55 |
营业总成本 | 1,606,178,515.7 | 1,002,556,454.99 | 3,794,349,348.53 | 2,679,909,688.58 |
其他经营收益 | ||||
营业利润 | 947,963,739.91 | 813,686,977.76 | 2,279,535,846.65 | 1,745,835,803.98 |
利润总额 | 946,527,325.69 | 812,180,833.45 | 2,273,577,438.24 | 1,739,847,631.09 |
净利润 | 715,046,548.96 | 610,488,315.44 | 1,655,274,754.95 | 1,310,632,110.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 715,046,548.96 | 610,488,315.44 | 1,655,274,754.95 | 1,310,632,110.19 |
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 | 8,193,078,478.12 | 8,573,502,811.54 | 8,463,617,859.7 | 7,732,007,640.85 |
非流动资产: | ||||
非流动资产合计 | 5,224,576,828.4 | 5,207,707,916.84 | 5,195,330,557.91 | 4,966,836,048.04 |
资产总计 | 13,417,655,306.52 | 13,781,210,728.38 | 13,658,948,417.61 | 12,698,843,688.89 |
流动负债: | ||||
流动负债合计 | 2,758,915,937.3 | 2,443,646,760.03 | 2,941,784,886.08 | 2,325,052,298.89 |
非流动负债: | ||||
非流动负债合计 | 214,872,677.32 | 212,705,698.05 | 202,793,576.67 | 214,490,565.14 |
负债合计 | 2,973,788,614.62 | 2,656,352,458.08 | 3,144,578,462.75 | 2,539,542,864.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,443,866,691.9 | 11,124,858,270.3 | 10,514,369,954.86 | 10,159,300,824.86 |
股东权益合计 | 10,443,866,691.9 | 11,124,858,270.3 | 10,514,369,954.86 | 10,159,300,824.86 |
负债和股东权益合计 | 13,417,655,306.52 | 13,781,210,728.38 | 13,658,948,417.61 | 12,698,843,688.89 |
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 | 2,286,656,788.81 | 1,227,482,764.75 | 6,454,367,193.39 | 4,228,672,777.73 |
经营活动现金流出小计 | 2,669,591,411.76 | 1,473,219,020.4 | 4,995,117,921.33 | 3,870,191,572.94 |
经营活动产生的现金流量净额 | -382,934,622.95 | -245,736,255.65 | 1,459,249,272.06 | 358,481,204.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 957,053,013.65 | 6,473,947.16 | 1,172,387,782.78 | 1,136,239,195.67 |
投资活动现金流出小计 | 821,704,881.8 | 752,535,725.52 | 1,252,346,639.5 | 709,516,835.94 |
投资活动产生的现金流量净额 | 135,348,131.85 | -746,061,778.36 | -79,958,856.72 | 426,722,359.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 115,000,000 | - | 249,400,000 | 97,400,000 |
筹资活动现金流出小计 | 181,129,157.71 | - | 1,197,686,339.53 | 1,041,246,163.13 |
筹资活动产生的现金流量净额 | -66,129,157.71 | - | -948,286,339.53 | -943,846,163.13 |
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 | -313,715,648.81 | -991,798,034.01 | 431,004,075.81 | -158,642,598.61 |
期末现金及现金等价物余额 | 1,518,493,538.9 | 840,411,153.7 | 1,832,209,187.71 | 1,242,562,513.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -313,715,648.81 | - | 431,004,075.81 | - |