流通市值:56.85亿 | 总市值:808.23亿 | ||
流通股本:8.59亿 | 总股本:122.09亿 |
截至2025年半年度实现净利润12.40亿元,每股收益0.10元。
截至2025年半年度最新股东权益2550576.81万元,未分配利润538837.11万元。
截至2025年半年度最新总资产2939320.38万元,负债388743.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,934,862,787 | 5,182,028,061 | 20,583,978,164 | 14,228,619,820 |
营业总成本 | 9,544,181,651 | 4,536,382,793 | 18,199,930,948 | 12,912,718,392 |
其他经营收益 | ||||
营业利润 | 1,653,128,847 | 772,689,701 | 2,592,724,082 | 1,456,575,517 |
利润总额 | 1,654,502,415 | 773,498,750 | 2,598,418,093 | 1,462,878,279 |
净利润 | 1,240,046,874 | 578,761,911 | 1,953,573,634 | 1,104,764,941 |
每股收益 | ||||
其他综合收益 | -2,285,375 | -1,752,685 | 4,386,028 | 148,338 |
综合收益总额 | 1,237,761,499 | 577,009,226 | 1,957,959,662 | 1,104,913,279 |
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 | 9,511,308,428 | 9,460,538,685 | 9,365,678,856 | 7,971,112,625 |
非流动资产: | ||||
非流动资产合计 | 19,881,895,416 | 19,107,042,362 | 18,252,720,275 | 15,703,958,522 |
资产总计 | 29,393,203,844 | 28,567,581,047 | 27,618,399,131 | 23,675,071,147 |
流动负债: | ||||
流动负债合计 | 3,806,994,420 | 2,835,457,499 | 2,916,142,973 | 2,771,429,181 |
非流动负债: | ||||
非流动负债合计 | 80,441,337 | 93,530,454 | 92,382,198 | 132,400,117 |
负债合计 | 3,887,435,757 | 2,928,987,953 | 3,008,525,171 | 2,903,829,298 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 25,499,710,956 | 25,632,736,980 | 24,603,636,501 | 20,765,319,927 |
股东权益合计 | 25,505,768,087 | 25,638,593,094 | 24,609,873,960 | 20,771,241,849 |
负债和股东权益合计 | 29,393,203,844 | 28,567,581,047 | 27,618,399,131 | 23,675,071,147 |
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 | 10,620,895,889 | 5,057,012,737 | 20,550,668,105 | 13,647,456,963 |
经营活动现金流出小计 | 8,955,685,681 | 4,531,295,548 | 17,435,230,267 | 11,884,649,971 |
经营活动产生的现金流量净额 | 1,665,210,208 | 525,717,189 | 3,115,437,838 | 1,762,806,992 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,128,440 | 38,837,612 | 40,130,667 | 2,590,721 |
投资活动现金流出小计 | 2,550,698,488 | 1,287,439,870 | 5,555,752,984 | 2,690,004,451 |
投资活动产生的现金流量净额 | -2,509,570,048 | -1,248,602,258 | -5,515,622,317 | -2,687,413,730 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 451,709,908 | 451,709,908 | 3,012,469,941 | 110,021 |
筹资活动现金流出小计 | 132,735,448 | 57,496,053 | 258,506,061 | 220,627,440 |
筹资活动产生的现金流量净额 | 318,974,460 | 394,213,855 | 2,753,963,880 | -220,517,419 |
汇率变动对现金及现金等价物的影响 | 3,162,704 | 2,032,879 | 1,690,128 | -1,941,410 |
现金及现金等价物净增加额 | -522,222,676 | -326,638,335 | 355,469,529 | -1,147,065,567 |
期末现金及现金等价物余额 | 5,433,993,983 | 5,629,578,324 | 5,956,216,659 | 4,453,681,563 |
补充资料: | ||||
现金及现金等价物的净增加额 | -522,222,676 | - | 355,469,529 | -1,147,065,567 |