流通市值:209.98亿 | 总市值:324.74亿 | ||
流通股本:13.44亿 | 总股本:20.79亿 |
截至2025年半年度实现净利润14.00亿元,每股收益0.53元。
截至2025年半年度最新股东权益3500963.90万元,未分配利润2616485.22万元。
截至2025年半年度最新总资产7087282.12万元,负债3586318.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,046,640,187 | 7,161,642,321 | 34,217,347,727 | 24,719,092,748 |
营业总成本 | 14,034,455,983 | 6,656,695,494 | 30,884,987,852 | 22,746,306,525 |
其他经营收益 | ||||
营业利润 | 2,055,864,610 | 522,626,995 | 4,223,787,895 | 2,113,231,271 |
利润总额 | 2,024,928,214 | 500,157,234 | 4,111,907,292 | 2,090,898,200 |
净利润 | 1,399,932,721 | 344,906,499 | 2,953,469,070 | 1,580,206,755 |
每股收益 | ||||
其他综合收益 | 58,306,160 | -98,658,180 | 90,828,586 | -36,812,043 |
综合收益总额 | 1,458,238,881 | 246,248,319 | 3,044,297,656 | 1,543,394,712 |
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 | 15,764,521,247 | 15,874,920,557 | 15,791,607,023 | 15,087,018,382 |
非流动资产: | ||||
非流动资产合计 | 55,108,299,915 | 55,193,950,372 | 53,721,082,164 | 53,743,877,589 |
资产总计 | 70,872,821,162 | 71,068,870,929 | 69,512,689,187 | 68,830,895,971 |
流动负债: | ||||
流动负债合计 | 17,597,042,515 | 17,849,155,623 | 18,168,904,092 | 16,895,807,826 |
非流动负债: | ||||
非流动负债合计 | 18,266,139,619 | 18,303,642,413 | 16,445,980,648 | 18,565,480,193 |
负债合计 | 35,863,182,134 | 36,152,798,036 | 34,614,884,740 | 35,461,288,019 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 30,488,032,523 | 30,483,590,615 | 30,291,427,176 | 28,918,938,997 |
股东权益合计 | 35,009,639,028 | 34,916,072,893 | 34,897,804,447 | 33,369,607,952 |
负债和股东权益合计 | 70,872,821,162 | 71,068,870,929 | 69,512,689,187 | 68,830,895,971 |
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 | 14,254,005,383 | 6,144,847,905 | 31,212,838,039 | 22,659,471,361 |
经营活动现金流出小计 | 12,630,211,079 | 6,251,005,495 | 25,235,520,806 | 19,277,652,556 |
经营活动产生的现金流量净额 | 1,623,794,304 | -106,157,590 | 5,977,317,233 | 3,381,818,805 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 820,139,770 | 308,263,397 | 2,250,595,940 | 1,521,724,620 |
投资活动现金流出小计 | 2,963,717,923 | 2,160,017,641 | 5,922,622,504 | 3,269,796,865 |
投资活动产生的现金流量净额 | -2,143,578,153 | -1,851,754,244 | -3,672,026,564 | -1,748,072,245 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,609,627,858 | 2,213,515,981 | 7,018,514,490 | 4,252,004,179 |
筹资活动现金流出小计 | 3,518,678,050 | 993,219,762 | 8,490,775,473 | 6,095,094,364 |
筹资活动产生的现金流量净额 | 90,949,808 | 1,220,296,219 | -1,472,260,983 | -1,843,090,185 |
汇率变动对现金及现金等价物的影响 | -33,372,287 | -26,844,121 | 15,894,660 | -77,245,128 |
现金及现金等价物净增加额 | -462,206,328 | -764,459,736 | 848,924,346 | -286,588,753 |
期末现金及现金等价物余额 | 5,756,834,003 | 5,454,580,595 | 6,219,040,331 | 5,083,527,232 |
补充资料: | ||||
现金及现金等价物的净增加额 | -462,206,328 | - | 848,924,346 | - |