流通市值:128.14亿 | 总市值:214.74亿 | ||
流通股本:19.36亿 | 总股本:32.44亿 |
截至2025年半年度实现净利润11.82亿元,每股收益0.25元。
截至2025年半年度最新股东权益1713870.40万元,未分配利润404186.08万元。
截至2025年半年度最新总资产3665614.69万元,负债1951744.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,930,652,913.12 | 2,238,396,151.92 | 8,695,371,655.4 | 2,092,112,839.44 |
营业总成本 | 2,633,359,441.84 | 1,453,985,723.87 | 6,271,849,453.83 | 1,463,737,852.32 |
其他经营收益 | ||||
营业利润 | 1,391,248,453.48 | 832,329,396.91 | 2,596,913,740.08 | 785,099,327.35 |
利润总额 | 1,390,943,777.49 | 832,570,385.33 | 2,570,159,643.21 | 785,001,327.36 |
净利润 | 1,181,611,819.5 | 703,006,430.07 | 2,293,341,928.03 | 685,690,678.32 |
每股收益 | ||||
其他综合收益 | - | - | -5,896,502.47 | - |
综合收益总额 | 1,181,611,819.5 | 703,006,430.07 | 2,287,445,425.56 | 685,690,678.32 |
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 | 5,624,093,452.36 | 6,041,544,113.6 | 5,818,506,821.01 | 3,372,688,774.13 |
非流动资产: | ||||
非流动资产合计 | 31,032,053,453.37 | 30,586,802,381.32 | 30,073,529,155.22 | 17,154,777,953.61 |
资产总计 | 36,656,146,905.73 | 36,628,346,494.92 | 35,892,035,976.23 | 20,527,466,727.74 |
流动负债: | ||||
流动负债合计 | 4,716,922,017.68 | 4,665,871,370.88 | 4,228,006,784.41 | 1,480,020,997.35 |
非流动负债: | ||||
非流动负债合计 | 14,800,520,903.72 | 14,673,772,694.41 | 15,097,595,348.25 | 8,767,069,830.6 |
负债合计 | 19,517,442,921.4 | 19,339,644,065.29 | 19,325,602,132.66 | 10,247,090,827.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,831,753,455.28 | 14,061,176,646.21 | 13,567,157,314.65 | 9,159,901,908.14 |
股东权益合计 | 17,138,703,984.33 | 17,288,702,429.63 | 16,566,433,843.57 | 10,280,375,899.79 |
负债和股东权益合计 | 36,656,146,905.73 | 36,628,346,494.92 | 35,892,035,976.23 | 20,527,466,727.74 |
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 | 4,764,289,882.71 | 2,715,204,634.12 | 9,631,787,138.15 | 2,137,216,725.34 |
经营活动现金流出小计 | 2,539,350,636.29 | 1,502,644,359.47 | 5,718,195,047.94 | 811,818,783.46 |
经营活动产生的现金流量净额 | 2,224,939,246.42 | 1,212,560,274.65 | 3,913,592,090.21 | 1,325,397,941.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 124,252,961.68 | 11,759.96 | 54,739,263.6 | 53,689,959.14 |
投资活动现金流出小计 | 1,676,138,178.46 | 723,257,611.89 | 3,526,525,887.43 | 393,262,601.71 |
投资活动产生的现金流量净额 | -1,551,885,216.78 | -723,245,851.93 | -3,471,786,623.83 | -339,572,642.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,440,158,501.4 | 206,419,419.52 | 4,298,338,045.66 | 1,031,287,067.26 |
筹资活动现金流出小计 | 2,230,396,253.68 | 348,604,029.56 | 4,386,916,137.45 | 1,762,448,886.01 |
筹资活动产生的现金流量净额 | -790,237,752.28 | -142,184,610.04 | -88,578,091.79 | -731,161,818.75 |
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 | -117,183,722.64 | 347,129,812.68 | 353,227,374.59 | 254,663,480.56 |
期末现金及现金等价物余额 | 2,248,353,537.43 | 2,712,667,072.75 | 2,365,537,260.07 | 966,187,943.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -117,183,722.64 | - | 353,227,374.59 | - |