流通市值:249.81亿 | 总市值:249.81亿 | ||
流通股本:44.21亿 | 总股本:44.21亿 |
截至2025年半年度实现净利润11.24亿元,每股收益0.25元。
截至2025年半年度最新股东权益2851825.38万元,未分配利润1544366.05万元。
截至2025年半年度最新总资产4782759.99万元,负债1930934.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,317,667,500 | 5,096,122,700 | 29,954,415,900 | 20,426,013,000 |
营业总成本 | 10,157,606,300 | 4,550,001,500 | 27,890,652,800 | 18,934,825,000 |
其他经营收益 | ||||
营业利润 | 1,296,893,900 | 617,872,600 | 2,636,584,700 | 2,001,694,500 |
利润总额 | 1,307,314,000 | 626,938,700 | 2,677,656,400 | 2,027,017,300 |
净利润 | 1,124,180,100 | 548,445,100 | 2,186,293,300 | 1,762,213,200 |
每股收益 | ||||
其他综合收益 | 6,870,900 | 515,900 | -19,852,300 | 2,537,200 |
综合收益总额 | 1,131,051,000 | 548,961,000 | 2,166,441,000 | 1,764,750,400 |
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 | 29,189,861,600 | 29,865,830,800 | 29,019,652,300 | 28,668,738,900 |
非流动资产: | ||||
非流动资产合计 | 18,637,738,300 | 19,303,305,200 | 19,211,230,400 | 19,100,704,200 |
资产总计 | 47,827,599,900 | 49,169,136,000 | 48,230,882,700 | 47,769,443,100 |
流动负债: | ||||
流动负债合计 | 18,215,942,100 | 19,017,996,600 | 18,424,787,400 | 18,589,591,400 |
非流动负债: | ||||
非流动负债合计 | 1,093,404,000 | 1,326,072,200 | 1,530,917,400 | 1,277,211,100 |
负债合计 | 19,309,346,100 | 20,344,068,800 | 19,955,704,800 | 19,866,802,500 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,483,712,700 | 26,808,780,400 | 26,266,520,300 | 25,901,242,900 |
股东权益合计 | 28,518,253,800 | 28,825,067,200 | 28,275,177,900 | 27,902,640,600 |
负债和股东权益合计 | 47,827,599,900 | 49,169,136,000 | 48,230,882,700 | 47,769,443,100 |
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 | 15,088,985,400 | 8,023,675,400 | 32,905,028,500 | 24,013,034,400 |
经营活动现金流出小计 | 12,855,942,000 | 6,011,771,000 | 29,054,779,900 | 20,068,618,300 |
经营活动产生的现金流量净额 | 2,233,043,400 | 2,011,904,400 | 3,850,248,600 | 3,944,416,100 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,522,177,400 | 2,243,692,000 | 14,222,526,200 | 13,026,377,800 |
投资活动现金流出小计 | 7,507,363,700 | 2,667,952,400 | 17,327,181,200 | 14,219,594,900 |
投资活动产生的现金流量净额 | -985,186,300 | -424,260,400 | -3,104,655,000 | -1,193,217,100 |
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 | 1,078,861,400 | 29,219,900 | 775,629,000 | 700,023,100 |
筹资活动产生的现金流量净额 | -1,078,861,400 | -29,219,900 | -775,629,000 | -700,023,100 |
汇率变动对现金及现金等价物的影响 | 13,753,600 | 11,809,700 | 45,697,200 | -5,633,200 |
现金及现金等价物净增加额 | 182,749,300 | 1,570,233,800 | 15,661,800 | 2,045,542,700 |
期末现金及现金等价物余额 | 4,427,512,600 | 5,814,997,100 | 4,244,763,300 | 6,274,644,200 |
补充资料: | ||||
现金及现金等价物的净增加额 | 182,749,300 | - | 15,661,800 | - |