流通市值:119.11亿 | 总市值:119.11亿 | ||
流通股本:23.35亿 | 总股本:23.35亿 |
截至2025年半年度实现净利润8.25亿元,每股收益0.33元。
截至2025年半年度最新股东权益2090641.76万元,未分配利润1286805.10万元。
截至2025年半年度最新总资产3726887.38万元,负债1636245.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,081,306,001.17 | 1,560,505,790.15 | 5,985,046,877.57 | 4,560,464,993.63 |
营业总成本 | 2,178,078,242.72 | 954,709,968.26 | 4,419,232,226.89 | 3,225,951,300.15 |
其他经营收益 | ||||
营业利润 | 1,107,758,067.01 | 636,798,771.88 | 2,050,649,019.72 | 1,680,438,651.61 |
利润总额 | 1,111,363,353.09 | 640,131,192.3 | 1,853,656,190.55 | 1,696,092,034.85 |
净利润 | 825,234,522.76 | 475,953,273.76 | 1,332,216,283.3 | 1,232,845,047.39 |
每股收益 | ||||
其他综合收益 | -17,376,987.91 | 3,194,000.33 | 62,279,778.94 | 78,616,635.57 |
综合收益总额 | 807,857,534.85 | 479,147,274.09 | 1,394,496,062.24 | 1,311,461,682.96 |
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 | 8,257,047,369.33 | 8,078,228,453.09 | 8,257,800,170.47 | 8,225,444,171.98 |
非流动资产: | ||||
非流动资产合计 | 29,011,826,466 | 29,175,473,824.32 | 28,941,502,311.78 | 28,099,869,206.94 |
资产总计 | 37,268,873,835.33 | 37,253,702,277.41 | 37,199,302,482.25 | 36,325,313,378.92 |
流动负债: | ||||
流动负债合计 | 7,575,801,869.9 | 7,505,033,154.04 | 8,107,027,329.72 | 7,750,735,266.75 |
非流动负债: | ||||
非流动负债合计 | 8,786,654,342 | 8,703,301,320.49 | 8,525,875,260.99 | 8,083,437,676.3 |
负债合计 | 16,362,456,211.9 | 16,208,334,474.53 | 16,632,902,590.71 | 15,834,172,943.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,010,231,413.65 | 19,092,548,814 | 18,661,459,855.23 | 18,534,668,865.81 |
股东权益合计 | 20,906,417,623.43 | 21,045,367,802.88 | 20,566,399,891.54 | 20,491,140,435.87 |
负债和股东权益合计 | 37,268,873,835.33 | 37,253,702,277.41 | 37,199,302,482.25 | 36,325,313,378.92 |
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 | 3,409,572,391.55 | 2,071,492,303.55 | 6,565,851,474.57 | 4,970,229,825.99 |
经营活动现金流出小计 | 1,920,912,405.42 | 1,141,172,615.84 | 3,965,834,012.85 | 2,996,807,854.6 |
经营活动产生的现金流量净额 | 1,488,659,986.13 | 930,319,687.71 | 2,600,017,461.72 | 1,973,421,971.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 27,246,830.85 | 5,043,242.21 | 1,276,932,273.65 | 1,132,879,663.22 |
投资活动现金流出小计 | 815,487,327.22 | 559,281,018.11 | 3,502,285,866.97 | 2,317,387,885.94 |
投资活动产生的现金流量净额 | -788,240,496.37 | -554,237,775.9 | -2,225,353,593.32 | -1,184,508,222.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,364,881,193.84 | 2,280,481,193.84 | 9,999,839,130.37 | 9,319,743,662.23 |
筹资活动现金流出小计 | 4,402,138,816.53 | 2,639,382,553.12 | 10,039,367,447.26 | 9,723,693,000.01 |
筹资活动产生的现金流量净额 | -1,037,257,622.69 | -358,901,359.28 | -39,528,316.89 | -403,949,337.78 |
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 | -336,838,132.93 | 17,180,552.53 | 335,135,551.51 | 384,964,410.89 |
期末现金及现金等价物余额 | 2,298,558,259.47 | 2,652,576,944.93 | 2,635,396,392.4 | 2,685,225,251.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -336,838,132.93 | - | 335,135,551.51 | - |