流通市值:96.88亿 | 总市值:96.88亿 | ||
流通股本:27.44亿 | 总股本:27.44亿 |
截至2025年半年度实现净利润6.67亿元,每股收益0.20元。
截至2025年半年度最新股东权益1490381.78万元,未分配利润624547.26万元。
截至2025年半年度最新总资产1756135.19万元,负债265753.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,485,009,409.39 | 744,143,546.1 | 3,025,880,245.4 | 2,268,245,670.36 |
营业总成本 | 651,798,581.86 | 329,627,661.83 | 1,463,387,707.91 | 1,001,128,400.51 |
其他经营收益 | ||||
营业利润 | 889,128,278.86 | 415,218,173.07 | 1,451,584,578.86 | 1,311,087,477.54 |
利润总额 | 877,781,116.88 | 412,802,745.05 | 1,427,028,000.24 | 1,313,130,103.35 |
净利润 | 666,842,071.17 | 307,650,767.66 | 1,022,265,594.71 | 990,081,984.81 |
每股收益 | ||||
其他综合收益 | 216,221,414.3 | 83,910,649.83 | 203,744,239.41 | 118,273,909.17 |
综合收益总额 | 883,063,485.47 | 391,561,417.49 | 1,226,009,834.12 | 1,108,355,893.98 |
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 | 3,139,035,383.97 | 3,431,578,441.83 | 2,933,351,705.28 | 2,890,100,104.06 |
非流动资产: | ||||
非流动资产合计 | 14,422,316,563.24 | 14,341,236,297.25 | 14,354,916,603.89 | 14,401,782,373.77 |
资产总计 | 17,561,351,947.21 | 17,772,814,739.08 | 17,288,268,309.17 | 17,291,882,477.83 |
流动负债: | ||||
流动负债合计 | 1,131,074,251.14 | 1,746,349,665.13 | 1,675,186,393.95 | 1,651,790,373.84 |
非流动负债: | ||||
非流动负债合计 | 1,526,459,874.26 | 1,476,929,320.12 | 1,455,107,578.88 | 1,462,712,618.79 |
负债合计 | 2,657,534,125.4 | 3,223,278,985.25 | 3,130,293,972.83 | 3,114,502,992.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,276,528,141.65 | 11,982,034,061.07 | 11,651,861,644.45 | 11,715,918,212.79 |
股东权益合计 | 14,903,817,821.81 | 14,549,535,753.83 | 14,157,974,336.34 | 14,177,379,485.2 |
负债和股东权益合计 | 17,561,351,947.21 | 17,772,814,739.08 | 17,288,268,309.17 | 17,291,882,477.83 |
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 | 1,689,942,125.08 | 776,720,872.13 | 3,083,734,269.38 | 2,225,244,589.27 |
经营活动现金流出小计 | 447,083,372 | 208,557,232 | 998,166,265.71 | 699,676,909.15 |
经营活动产生的现金流量净额 | 1,242,858,753.08 | 568,163,640.13 | 2,085,568,003.67 | 1,525,567,680.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,761,086.3 | - | 49,914,440.6 | 49,692,303 |
投资活动现金流出小计 | 367,280,188.69 | 127,448,779.02 | 597,234,573.45 | 315,597,286.35 |
投资活动产生的现金流量净额 | -318,519,102.39 | -127,448,779.02 | -547,320,132.85 | -265,904,983.35 |
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 | 689,451,196.29 | 3,112,046.94 | 691,742,084.77 | 500,544,661.08 |
筹资活动产生的现金流量净额 | -689,451,196.29 | -3,112,046.94 | -691,742,084.77 | -500,544,661.08 |
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 | 234,888,454.4 | 437,602,814.17 | 846,505,786.05 | 759,118,035.69 |
期末现金及现金等价物余额 | 2,230,417,552.97 | 2,433,131,912.74 | 1,995,529,098.57 | 1,908,141,348.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 234,888,454.4 | - | 846,505,786.05 | - |