流通市值:941.13亿 | 总市值:1246.93亿 | ||
流通股本:40.00亿 | 总股本:52.99亿 |
截至2025年半年度实现净利润43.96亿元,每股收益0.83元。
截至2025年半年度最新股东权益20120321.30万元,未分配利润17237566.74万元。
截至2025年半年度最新总资产25313953.84万元,负债5193632.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 41,291,785,084 | 19,051,478,805 | 91,029,615,303 | 68,150,360,320 |
营业总成本 | 35,820,197,968 | 17,078,580,961 | 81,682,643,204 | 62,279,305,371 |
其他经营收益 | ||||
营业利润 | 5,741,831,985 | 2,164,694,613 | 9,713,107,404 | 6,391,071,515 |
利润总额 | 5,836,358,847 | 2,315,048,871 | 10,029,188,696 | 6,802,401,181 |
净利润 | 4,395,545,802 | 1,775,337,142 | 7,663,200,170 | 5,245,020,339 |
每股收益 | ||||
其他综合收益 | 270,901,263 | 284,185,642 | -135,276,494 | 48,809,688 |
综合收益总额 | 4,666,447,065 | 2,059,522,784 | 7,527,923,676 | 5,293,830,027 |
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 | 88,715,176,709 | 90,379,114,559 | 93,762,034,294 | 105,244,967,169 |
非流动资产: | ||||
非流动资产合计 | 164,424,361,708 | 164,355,534,399 | 160,873,209,606 | 146,845,948,992 |
资产总计 | 253,139,538,417 | 254,734,648,958 | 254,635,243,900 | 252,090,916,161 |
流动负债: | ||||
流动负债合计 | 27,466,953,831 | 25,957,960,606 | 28,892,087,666 | 28,553,447,583 |
非流动负债: | ||||
非流动负债合计 | 24,469,371,600 | 26,169,173,790 | 25,365,719,534 | 25,550,513,604 |
负债合计 | 51,936,325,431 | 52,127,134,396 | 54,257,807,200 | 54,103,961,187 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 189,088,903,605 | 190,205,296,702 | 187,940,358,985 | 185,498,574,472 |
股东权益合计 | 201,203,212,986 | 202,607,514,562 | 200,377,436,700 | 197,986,954,974 |
负债和股东权益合计 | 253,139,538,417 | 254,734,648,958 | 254,635,243,900 | 252,090,916,161 |
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 | 49,255,231,687 | 21,463,831,387 | 104,572,149,931 | 81,794,422,886 |
经营活动现金流出小计 | 40,968,688,136 | 20,961,257,839 | 86,095,897,408 | 71,446,639,942 |
经营活动产生的现金流量净额 | 8,286,543,551 | 502,573,548 | 18,476,252,523 | 10,347,782,944 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,777,852,436 | 7,934,349,457 | 25,475,682,880 | 20,160,109,120 |
投资活动现金流出小计 | 16,346,287,869 | 8,188,653,908 | 38,801,920,510 | 26,927,195,741 |
投资活动产生的现金流量净额 | -6,568,435,433 | -254,304,451 | -13,326,237,630 | -6,767,086,621 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,856,905,661 | 1,567,213,779 | 22,289,560,702 | 19,089,638,741 |
筹资活动现金流出小计 | 11,319,147,309 | 2,315,053,757 | 22,675,036,876 | 16,279,424,727 |
筹资活动产生的现金流量净额 | -4,462,241,648 | -747,839,978 | -385,476,174 | 2,810,214,014 |
汇率变动对现金及现金等价物的影响 | -21,841,423 | -3,133,961 | 592,102 | -20,387,396 |
现金及现金等价物净增加额 | -2,765,974,953 | -502,704,842 | 4,765,130,821 | 6,370,522,941 |
期末现金及现金等价物余额 | 13,571,171,890 | 15,834,442,001 | 16,337,146,843 | 17,942,538,963 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,765,974,953 | - | 4,765,130,821 | - |