流通市值:139.98亿 | 总市值:139.98亿 | ||
流通股本:17.30亿 | 总股本:17.30亿 |
截至2025年半年度实现净利润13.95亿元,每股收益0.80元。
截至2025年半年度最新股东权益2002973.12万元,未分配利润1547698.38万元。
截至2025年半年度最新总资产3846280.01万元,负债1843306.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,959,981,924.23 | 1,061,048,907.3 | 1,980,256,935.95 | 1,517,708,148.7 |
营业总成本 | 1,834,951,052.51 | 998,200,225.63 | 1,982,312,629.5 | 1,476,624,522.63 |
其他经营收益 | ||||
营业利润 | 1,368,023,112.89 | 702,797,666.62 | 1,504,984,129.19 | 1,897,771,742.21 |
利润总额 | 1,425,983,251.04 | 704,661,767.39 | 1,507,922,955.39 | 1,897,152,552.15 |
净利润 | 1,395,433,215.51 | 699,858,259.96 | 1,641,394,759.82 | 1,853,125,298.22 |
每股收益 | ||||
其他综合收益 | -141,061,431.04 | -211,895,318.62 | 303,504,403.23 | 114,871,082.26 |
综合收益总额 | 1,254,371,784.47 | 487,962,941.34 | 1,944,899,163.05 | 1,967,996,380.48 |
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 | 16,568,632,311.01 | 17,213,003,049.51 | 16,787,122,895.14 | 18,678,512,377 |
非流动资产: | ||||
非流动资产合计 | 21,894,167,746.7 | 22,095,400,848.56 | 21,607,924,772.52 | 20,711,491,219.05 |
资产总计 | 38,462,800,057.71 | 39,308,403,898.07 | 38,395,047,667.66 | 39,390,003,596.05 |
流动负债: | ||||
流动负债合计 | 13,138,327,748.84 | 14,044,338,264.73 | 14,354,783,938.89 | 14,452,959,568.34 |
非流动负债: | ||||
非流动负债合计 | 5,294,741,067.34 | 4,800,379,322.35 | 4,064,540,359.12 | 4,552,409,112.8 |
负债合计 | 18,433,068,816.18 | 18,844,717,587.08 | 18,419,324,298.01 | 19,005,368,681.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,846,898,041.79 | 19,287,569,033.12 | 18,807,328,135.55 | 19,006,802,678.02 |
股东权益合计 | 20,029,731,241.53 | 20,463,686,310.99 | 19,975,723,369.65 | 20,384,634,914.91 |
负债和股东权益合计 | 38,462,800,057.71 | 39,308,403,898.07 | 38,395,047,667.66 | 39,390,003,596.05 |
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 | 1,992,327,043.65 | 942,167,003.7 | 1,966,713,103.35 | 1,411,634,076.31 |
经营活动现金流出小计 | 1,447,186,980.62 | 898,941,144.19 | 2,467,533,718.19 | 2,048,547,545.67 |
经营活动产生的现金流量净额 | 545,140,063.03 | 43,225,859.51 | -500,820,614.84 | -636,913,469.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 451,920,563.8 | 15,273,206.17 | 1,622,938,315.73 | 1,098,363,580.55 |
投资活动现金流出小计 | 452,044,062.39 | 53,628,159.4 | 104,105,887.27 | 133,193,049.68 |
投资活动产生的现金流量净额 | -123,498.59 | -38,354,953.23 | 1,518,832,428.46 | 965,170,530.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,210,016,270 | 2,620,000,000 | 9,639,050,000 | 8,249,000,000 |
筹资活动现金流出小计 | 4,438,390,849.66 | 2,100,222,760.65 | 10,807,707,627.3 | 8,520,761,409.71 |
筹资活动产生的现金流量净额 | -228,374,579.66 | 519,777,239.35 | -1,168,657,627.3 | -271,761,409.71 |
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 | 316,641,984.78 | 524,648,145.63 | -150,645,813.68 | 56,495,651.8 |
期末现金及现金等价物余额 | 1,432,909,329.29 | 1,640,915,490.14 | 1,116,267,344.51 | 1,323,408,809.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 316,641,984.78 | - | -150,645,813.68 | - |