流通市值:226.97亿 | 总市值:226.97亿 | ||
流通股本:23.67亿 | 总股本:23.67亿 |
截至2025年半年度实现净利润7.70亿元,每股收益0.32元。
截至2025年半年度最新股东权益1899292.02万元,未分配利润546225.84万元。
截至2025年半年度最新总资产2734215.96万元,负债834923.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,726,046,191.85 | 1,821,504,052.94 | 7,423,597,248.19 | 5,300,466,961.13 |
营业总成本 | 3,022,619,170.51 | 1,499,276,003.09 | 6,209,452,605.37 | 4,445,303,898.76 |
其他经营收益 | ||||
营业利润 | 820,781,451.43 | 389,008,630.96 | 1,336,965,532.53 | 954,546,209.24 |
利润总额 | 977,824,669.17 | 390,819,254.54 | 1,338,368,493.95 | 954,811,162.29 |
净利润 | 769,771,449.32 | 306,795,021.89 | 965,752,959.58 | 697,351,127.95 |
每股收益 | ||||
其他综合收益 | 9,047,117.1 | -2,908,001.92 | 29,584,894.27 | 22,617,792.74 |
综合收益总额 | 778,818,566.42 | 303,887,019.97 | 995,337,853.85 | 719,968,920.69 |
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 | 7,200,454,739.7 | 6,926,890,896.15 | 6,085,999,737.73 | 5,894,876,945.86 |
非流动资产: | ||||
非流动资产合计 | 20,141,704,847.86 | 20,456,661,137.93 | 20,911,935,097.31 | 21,086,679,511.57 |
资产总计 | 27,342,159,587.56 | 27,383,552,034.08 | 26,997,934,835.04 | 26,981,556,457.43 |
流动负债: | ||||
流动负债合计 | 6,197,350,627.55 | 6,285,219,612.91 | 6,190,661,469.43 | 6,223,126,483.13 |
非流动负债: | ||||
非流动负债合计 | 2,151,888,741.44 | 2,202,471,310.28 | 2,215,299,274.69 | 2,441,668,539.28 |
负债合计 | 8,349,239,368.99 | 8,487,690,923.19 | 8,405,960,744.12 | 8,664,795,022.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,734,038,552.56 | 18,639,467,917.84 | 18,346,520,325.15 | 18,081,798,357.37 |
股东权益合计 | 18,992,920,218.57 | 18,895,861,110.89 | 18,591,974,090.92 | 18,316,761,435.02 |
负债和股东权益合计 | 27,342,159,587.56 | 27,383,552,034.08 | 26,997,934,835.04 | 26,981,556,457.43 |
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 | 4,550,210,886.48 | 2,114,456,838.73 | 8,542,865,181.85 | 6,589,610,219.32 |
经营活动现金流出小计 | 2,814,613,452.21 | 1,200,051,630.98 | 5,132,738,529.39 | 3,806,577,020.93 |
经营活动产生的现金流量净额 | 1,735,597,434.27 | 914,405,207.75 | 3,410,126,652.46 | 2,783,033,198.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,645,539.15 | 1,995,487.14 | 35,029,903.96 | 1,746,821.83 |
投资活动现金流出小计 | 291,746,142.64 | 113,396,006.81 | 387,704,540.29 | 368,590,307.98 |
投资活动产生的现金流量净额 | -282,100,603.49 | -111,400,519.67 | -352,674,636.33 | -366,843,486.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 461,927,074.08 | 3,676,336.62 | 860,537,908.27 | 535,919,433.33 |
筹资活动产生的现金流量净额 | -461,927,074.08 | -3,676,336.62 | -860,537,908.27 | -535,919,433.33 |
汇率变动对现金及现金等价物的影响 | -3,138.23 | -370.04 | 30,561.02 | 9,022.61 |
现金及现金等价物净增加额 | 991,566,618.47 | 799,327,981.42 | 2,196,944,668.88 | 1,880,279,301.52 |
期末现金及现金等价物余额 | 5,710,057,995.6 | 5,517,819,358.55 | 4,718,491,377.13 | 4,401,826,009.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 991,566,618.47 | - | 2,196,944,668.88 | - |