流通市值:105.24亿 | 总市值:105.31亿 | ||
流通股本:21.74亿 | 总股本:21.76亿 |
截至2025年半年度实现净利润5.59亿元,每股收益0.26元。
截至2025年半年度最新股东权益1241178.50万元,未分配利润585408.50万元。
截至2025年半年度最新总资产2169269.88万元,负债928091.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,356,718,521.52 | 1,979,686,934.11 | 7,903,721,308.59 | 6,105,715,132.78 |
营业总成本 | 3,726,379,234.72 | 1,648,916,316.1 | 7,040,882,871.96 | 5,416,453,771.37 |
其他经营收益 | ||||
营业利润 | 718,599,986.63 | 381,348,725.77 | 933,347,117.39 | 771,008,105.61 |
利润总额 | 718,711,889.72 | 381,344,147.93 | 928,769,215.16 | 765,430,199.2 |
净利润 | 558,584,609.82 | 299,477,211.33 | 705,541,276.56 | 592,233,326.91 |
每股收益 | ||||
其他综合收益 | -18,050,271.96 | -16,039,415.35 | 17,404,963.03 | 5,749,610.06 |
综合收益总额 | 540,534,337.86 | 283,437,795.98 | 722,946,239.59 | 597,982,936.97 |
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 | 6,591,960,693.91 | 6,293,461,244.12 | 6,259,967,178.77 | 6,585,542,155.36 |
非流动资产: | ||||
非流动资产合计 | 15,100,738,116.45 | 14,857,939,535.63 | 14,938,789,051.22 | 14,963,011,695.57 |
资产总计 | 21,692,698,810.36 | 21,151,400,779.75 | 21,198,756,229.99 | 21,548,553,850.93 |
流动负债: | ||||
流动负债合计 | 3,305,690,283.67 | 2,831,669,744.84 | 3,141,878,924.5 | 3,880,203,236.57 |
非流动负债: | ||||
非流动负债合计 | 5,975,223,499.84 | 5,830,156,259.01 | 5,851,967,745.87 | 5,590,714,017.84 |
负债合计 | 9,280,913,783.51 | 8,661,826,003.85 | 8,993,846,670.37 | 9,470,917,254.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,411,785,026.85 | 12,489,574,775.9 | 12,204,909,559.62 | 12,077,636,596.52 |
股东权益合计 | 12,411,785,026.85 | 12,489,574,775.9 | 12,204,909,559.62 | 12,077,636,596.52 |
负债和股东权益合计 | 21,692,698,810.36 | 21,151,400,779.75 | 21,198,756,229.99 | 21,548,553,850.93 |
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 | 5,009,479,420.57 | 2,002,556,559.02 | 9,544,076,909.26 | 7,508,533,097.47 |
经营活动现金流出小计 | 3,727,583,893.15 | 1,466,422,737.33 | 7,864,700,046.07 | 5,956,366,982.05 |
经营活动产生的现金流量净额 | 1,281,895,527.42 | 536,133,821.69 | 1,679,376,863.19 | 1,552,166,115.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,269,791,319.89 | 1,338,522,255.69 | 7,398,987,004.73 | 3,377,567,957.07 |
投资活动现金流出小计 | 4,322,233,408.02 | 2,288,553,249.82 | 8,986,214,408.26 | 6,044,700,433.93 |
投资活动产生的现金流量净额 | -1,052,442,088.13 | -950,030,994.13 | -1,587,227,403.53 | -2,667,132,476.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,326,482,912.57 | 298,341,210 | 4,519,665,083.21 | 3,793,417,958.73 |
筹资活动现金流出小计 | 1,905,138,651.68 | 730,670,240.98 | 5,035,501,853.43 | 3,872,048,207.78 |
筹资活动产生的现金流量净额 | -578,655,739.11 | -432,329,030.98 | -515,836,770.22 | -78,630,249.05 |
汇率变动对现金及现金等价物的影响 | -167,114.43 | -547,527.72 | 1,484,128.35 | 884,192.96 |
现金及现金等价物净增加额 | -349,369,414.25 | -846,773,731.14 | -422,203,182.21 | -1,192,712,417.53 |
期末现金及现金等价物余额 | 3,928,603,471.29 | 3,431,199,154.4 | 4,277,972,885.54 | 3,507,463,650.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -349,369,414.25 | - | -422,203,182.21 | - |