流通市值:376.84亿 | 总市值:376.84亿 | ||
流通股本:53.83亿 | 总股本:53.83亿 |
截至2025年半年度实现净利润5.74亿元,每股收益0.09元。
截至2025年半年度最新股东权益2994002.07万元,未分配利润763643.02万元。
截至2025年半年度最新总资产4946305.99万元,负债1952303.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,665,199,140.2 | 1,494,213,881.79 | 5,744,509,404.79 | 3,952,965,579.81 |
营业总成本 | 2,027,195,039.01 | 1,114,184,273.7 | 4,478,906,725.24 | 3,038,643,085.76 |
其他经营收益 | ||||
营业利润 | 767,856,075.89 | 420,523,900.65 | 1,635,330,890.3 | 1,096,046,697.2 |
利润总额 | 767,637,564 | 419,654,717.26 | 1,706,314,903.58 | 1,077,865,925.98 |
净利润 | 574,069,702.19 | 352,437,304.41 | 1,362,885,979.08 | 886,886,903.42 |
每股收益 | ||||
其他综合收益 | -27,460,130.65 | -55,788,834.5 | -37,030,460.06 | -85,685,308.74 |
综合收益总额 | 546,609,571.54 | 296,648,469.91 | 1,325,855,519.02 | 801,201,594.68 |
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 | 29,065,126,575.64 | 27,178,512,011.77 | 27,345,044,829.79 | 27,004,233,504.91 |
非流动资产: | ||||
非流动资产合计 | 20,397,933,311.45 | 20,922,859,968.98 | 20,486,643,529.1 | 20,128,264,497.82 |
资产总计 | 49,463,059,887.09 | 48,101,371,980.75 | 47,831,688,358.89 | 47,132,498,002.73 |
流动负债: | ||||
流动负债合计 | 9,673,796,265.54 | 9,880,921,037.05 | 10,220,061,576.91 | 7,420,239,241.46 |
非流动负债: | ||||
非流动负债合计 | 9,849,242,904.82 | 8,127,015,208.58 | 7,822,557,500.13 | 10,340,352,048.53 |
负债合计 | 19,523,039,170.36 | 18,007,936,245.63 | 18,042,619,077.04 | 17,760,591,289.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,106,384,468.32 | 20,233,666,427.72 | 19,989,658,092.2 | 19,752,289,665.36 |
股东权益合计 | 29,940,020,716.73 | 30,093,435,735.12 | 29,789,069,281.85 | 29,371,906,712.74 |
负债和股东权益合计 | 49,463,059,887.09 | 48,101,371,980.75 | 47,831,688,358.89 | 47,132,498,002.73 |
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 | 12,101,091,006.11 | 5,385,807,317.17 | 20,020,324,742.52 | 14,662,492,858.16 |
经营活动现金流出小计 | 11,640,747,135.56 | 5,067,194,651.37 | 17,678,958,549.08 | 13,176,234,260.48 |
经营活动产生的现金流量净额 | 460,343,870.55 | 318,612,665.8 | 2,341,366,193.44 | 1,486,258,597.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 763,736,503.67 | 892,285,615.16 | 1,612,213,115.86 | 1,319,156,350.01 |
投资活动现金流出小计 | 1,117,554,817.68 | 1,319,559,792.01 | 1,556,463,009.69 | 2,541,456,128.24 |
投资活动产生的现金流量净额 | -353,818,314.01 | -427,274,176.85 | 55,750,106.17 | -1,222,299,778.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,607,689,640.53 | 2,589,420,000 | 5,287,446,945.33 | 4,666,142,007.14 |
筹资活动现金流出小计 | 5,867,404,700.42 | 2,678,899,288.91 | 7,130,695,599.76 | 4,468,698,649.93 |
筹资活动产生的现金流量净额 | 740,284,940.11 | -89,479,288.91 | -1,843,248,654.43 | 197,443,357.21 |
汇率变动对现金及现金等价物的影响 | 28,160.84 | 15,077.4 | 123,676.06 | 98,581.21 |
现金及现金等价物净增加额 | 846,838,657.49 | -198,125,722.56 | 553,991,321.24 | 461,500,757.87 |
期末现金及现金等价物余额 | 3,262,558,279.03 | 2,217,593,898.98 | 2,415,719,321.54 | 2,323,228,758.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 846,838,657.49 | - | 553,991,321.24 | - |