流通市值:133.87亿 | 总市值:134.08亿 | ||
流通股本:7.59亿 | 总股本:7.60亿 |
截至2025年半年度实现净利润4.76亿元,每股收益0.52元。
截至2025年半年度最新股东权益719417.71万元,未分配利润394853.34万元。
截至2025年半年度最新总资产2028279.14万元,负债1308861.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,774,312,515 | 5,435,220,089 | 22,357,610,195 | 16,232,148,089 |
营业总成本 | 10,209,026,927 | 5,088,365,773 | 21,403,375,972 | 15,333,787,742 |
其他经营收益 | ||||
营业利润 | 602,843,211 | 364,144,507 | 913,572,863 | 950,691,923 |
利润总额 | 604,248,801 | 366,228,360 | 915,971,484 | 945,155,311 |
净利润 | 475,958,493 | 287,724,682 | 685,118,154 | 743,726,347 |
每股收益 | ||||
其他综合收益 | 22,791 | - | - | - |
综合收益总额 | 475,981,284 | 287,724,682 | 685,118,154 | 743,726,347 |
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 | 8,570,977,595 | 9,214,475,532 | 9,073,511,339 | 8,606,585,179 |
非流动资产: | ||||
非流动资产合计 | 11,711,813,828 | 11,818,017,089 | 11,971,342,340 | 12,604,726,758 |
资产总计 | 20,282,791,423 | 21,032,492,621 | 21,044,853,679 | 21,211,311,937 |
流动负债: | ||||
流动负债合计 | 10,226,059,236 | 10,659,807,917 | 10,919,539,100 | 10,149,647,005 |
非流动负债: | ||||
非流动负债合计 | 2,862,555,045 | 2,957,419,393 | 2,969,364,290 | 3,513,604,212 |
负债合计 | 13,088,614,281 | 13,617,227,310 | 13,888,903,390 | 13,663,251,217 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,733,267,953 | 6,831,826,301 | 6,580,857,270 | 6,961,742,913 |
股东权益合计 | 7,194,177,142 | 7,415,265,311 | 7,155,950,289 | 7,548,060,720 |
负债和股东权益合计 | 20,282,791,423 | 21,032,492,621 | 21,044,853,679 | 21,211,311,937 |
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 | 12,694,387,890 | 6,128,888,296 | 25,694,172,521 | 18,943,654,528 |
经营活动现金流出小计 | 11,068,342,721 | 5,324,621,421 | 23,667,713,724 | 17,687,933,034 |
经营活动产生的现金流量净额 | 1,626,045,169 | 804,266,875 | 2,026,458,797 | 1,255,721,494 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,011,986 | 6,533,987 | 34,180,726 | 25,078,711 |
投资活动现金流出小计 | 161,759,020 | 57,954,961 | 662,056,597 | 464,461,047 |
投资活动产生的现金流量净额 | -141,747,034 | -51,420,974 | -627,875,871 | -439,382,336 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 792,470,049 | 5,590,000 | 3,363,985,363 | 2,026,845,742 |
筹资活动现金流出小计 | 2,227,305,228 | 807,611,888 | 4,712,333,793 | 2,828,453,840 |
筹资活动产生的现金流量净额 | -1,434,835,179 | -802,021,888 | -1,348,348,430 | -801,608,098 |
汇率变动对现金及现金等价物的影响 | - | - | - | -1,037,596 |
现金及现金等价物净增加额 | 49,462,956 | -49,175,987 | 50,234,496 | 13,693,464 |
期末现金及现金等价物余额 | 1,036,198,609 | 937,559,666 | 986,735,653 | 950,194,621 |
补充资料: | ||||
现金及现金等价物的净增加额 | 49,462,956 | - | 50,234,496 | - |