流通市值:376.29亿 | 总市值:376.29亿 | ||
流通股本:19.77亿 | 总股本:19.77亿 |
截至2025年半年度实现净利润8.66亿元,每股收益0.32元。
截至2025年半年度最新股东权益1499013.80万元,未分配利润684533.90万元。
截至2025年半年度最新总资产1652181.70万元,负债153167.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,110,392,965.34 | 1,317,766,404.91 | 6,031,865,460.16 | 4,073,361,821.56 |
营业总成本 | 2,079,476,311.38 | 908,034,937.26 | 3,517,680,781.42 | 2,397,917,802.96 |
其他经营收益 | ||||
营业利润 | 1,041,961,680.23 | 406,247,067.26 | 2,557,785,310.27 | 1,726,594,718.67 |
利润总额 | 1,038,370,155.27 | 406,278,490.58 | 2,547,217,502.79 | 1,724,433,459.02 |
净利润 | 865,800,086.14 | 337,283,020.12 | 2,112,264,516.35 | 1,427,390,948.39 |
每股收益 | ||||
其他综合收益 | - | - | 19,095,716.14 | 19,095,716.14 |
综合收益总额 | 865,800,086.14 | 337,283,020.12 | 2,131,360,232.49 | 1,446,486,664.53 |
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 | 8,265,558,876.44 | 8,054,263,131.79 | 7,722,300,180.61 | 8,542,146,987.56 |
非流动资产: | ||||
非流动资产合计 | 8,256,258,173.31 | 8,181,080,667.83 | 8,147,222,036.95 | 7,011,473,702.28 |
资产总计 | 16,521,817,049.75 | 16,235,343,799.62 | 15,869,522,217.56 | 15,553,620,689.84 |
流动负债: | ||||
流动负债合计 | 1,293,239,592.01 | 1,120,502,082.12 | 1,120,345,416.74 | 1,551,377,773.57 |
非流动负债: | ||||
非流动负债合计 | 238,439,458.81 | 244,360,116.76 | 215,978,220.2 | 153,643,369.74 |
负债合计 | 1,531,679,050.82 | 1,364,862,198.88 | 1,336,323,636.94 | 1,705,021,143.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,573,529,356.31 | 11,382,850,030.26 | 11,138,704,354.81 | 10,641,258,989.42 |
股东权益合计 | 14,990,137,998.93 | 14,870,481,600.74 | 14,533,198,580.62 | 13,848,599,546.53 |
负债和股东权益合计 | 16,521,817,049.75 | 16,235,343,799.62 | 15,869,522,217.56 | 15,553,620,689.84 |
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 | 1,786,497,499.46 | 703,003,919.44 | 5,065,423,421.85 | 4,126,168,008.53 |
经营活动现金流出小计 | 1,988,402,049.58 | 1,004,643,632.64 | 4,245,642,716.76 | 2,827,416,229.03 |
经营活动产生的现金流量净额 | -201,904,550.12 | -301,639,713.2 | 819,780,705.09 | 1,298,751,779.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 737,180,887.66 | 52,446.7 | 1,046,990,249.3 | 1,046,963,037 |
投资活动现金流出小计 | 325,460,519.56 | 144,405,613.98 | 2,906,106,439.81 | 1,271,439,118.78 |
投资活动产生的现金流量净额 | 411,720,368.1 | -144,353,167.28 | -1,859,116,190.51 | -224,476,081.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 42,137,862.63 | 34,737,094.71 | - | - |
筹资活动现金流出小计 | 315,178,569.81 | 2,068,648.47 | 370,286,842.87 | 366,301,042.97 |
筹资活动产生的现金流量净额 | -273,040,707.18 | 32,668,446.24 | -370,286,842.87 | -366,301,042.97 |
汇率变动对现金及现金等价物的影响 | -2,279.48 | 370.01 | -43,795.73 | -62,388.04 |
现金及现金等价物净增加额 | -63,227,168.68 | -413,324,064.23 | -1,409,666,124.02 | 707,912,266.71 |
期末现金及现金等价物余额 | 1,359,693,736.36 | 1,009,596,840.81 | 1,422,920,905.04 | 3,540,499,295.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,227,168.68 | - | -1,409,666,124.02 | - |