流通市值:468.68亿 | 总市值:573.54亿 | ||
流通股本:13.06亿 | 总股本:15.98亿 |
截至2025年半年度实现净利润11.14亿元,每股收益0.63元。
截至2025年半年度最新股东权益2866500.60万元,未分配利润1180275.41万元。
截至2025年半年度最新总资产3905050.24万元,负债1038549.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,083,327,620 | 4,389,897,045 | 21,812,414,489 | 16,788,775,173 |
营业总成本 | 7,818,465,981 | 3,728,008,892 | 17,850,873,646 | 13,414,966,751 |
其他经营收益 | ||||
营业利润 | 1,513,437,194 | 793,737,689 | 4,426,321,461 | 3,809,979,491 |
利润总额 | 1,417,649,449 | 773,184,702 | 4,285,358,824 | 3,705,661,963 |
净利润 | 1,113,856,403 | 659,587,476 | 3,361,954,393 | 2,921,005,577 |
每股收益 | ||||
其他综合收益 | -39,588,443 | -6,264,066 | 11,139,131 | -17,620,214 |
综合收益总额 | 1,074,267,960 | 653,323,410 | 3,373,093,524 | 2,903,385,363 |
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 | 19,583,664,737 | 18,489,123,742 | 17,935,981,250 | 19,065,882,897 |
非流动资产: | ||||
非流动资产合计 | 19,466,837,700 | 19,337,105,139 | 19,380,278,232 | 19,326,481,078 |
资产总计 | 39,050,502,437 | 37,826,228,881 | 37,316,259,482 | 38,392,363,975 |
流动负债: | ||||
流动负债合计 | 9,075,838,590 | 9,092,533,232 | 9,137,877,768 | 10,142,720,730 |
非流动负债: | ||||
非流动负债合计 | 1,309,657,831 | 1,302,768,946 | 1,440,199,641 | 2,018,200,473 |
负债合计 | 10,385,496,421 | 10,395,302,178 | 10,578,077,409 | 12,160,921,203 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,679,226,041 | 23,094,459,078 | 22,479,520,446 | 22,555,029,731 |
股东权益合计 | 28,665,006,016 | 27,430,926,703 | 26,738,182,073 | 26,231,442,772 |
负债和股东权益合计 | 39,050,502,437 | 37,826,228,881 | 37,316,259,482 | 38,392,363,975 |
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 | 10,728,655,782 | 5,184,117,253 | 25,767,456,082 | 19,166,712,485 |
经营活动现金流出小计 | 9,539,120,905 | 4,734,733,009 | 21,274,594,238 | 15,891,287,905 |
经营活动产生的现金流量净额 | 1,189,534,877 | 449,384,244 | 4,492,861,844 | 3,275,424,580 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,803,165,508 | 4,018,350,908 | 11,317,443,464 | 9,555,768,110 |
投资活动现金流出小计 | 13,331,669,627 | 4,708,422,268 | 13,136,811,455 | 10,945,429,500 |
投资活动产生的现金流量净额 | -528,504,119 | -690,071,360 | -1,819,367,991 | -1,389,661,390 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,819,952,541 | 1,430,590,995 | 5,621,292,545 | 4,860,746,513 |
筹资活动现金流出小计 | 2,651,968,429 | 1,063,394,172 | 8,925,568,651 | 6,229,432,608 |
筹资活动产生的现金流量净额 | 1,167,984,112 | 367,196,823 | -3,304,276,106 | -1,368,686,095 |
汇率变动对现金及现金等价物的影响 | -2,186,965 | 3,846,622 | -12,779,820 | -10,344,335 |
现金及现金等价物净增加额 | 1,826,827,905 | 130,356,329 | -643,562,073 | 506,732,760 |
期末现金及现金等价物余额 | 5,771,589,979 | 4,075,118,403 | 3,944,762,074 | 5,095,056,907 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,826,827,905 | - | -643,562,073 | - |