流通市值:180.20亿 | 总市值:195.50亿 | ||
流通股本:59.67亿 | 总股本:64.73亿 |
截至2025年半年度实现净利润6.62亿元,每股收益0.10元。
截至2025年半年度最新股东权益1855295.01万元,未分配利润616079.98万元。
截至2025年半年度最新总资产4445793.55万元,负债2590498.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,444,233,990.4 | 1,307,515,630.16 | 5,026,977,588.1 | 3,810,530,099.06 |
营业总成本 | 1,730,487,205.94 | 867,868,547.08 | 3,451,206,035.58 | 2,515,703,141.62 |
其他经营收益 | ||||
营业利润 | 772,428,127.52 | 469,418,149.2 | 1,590,492,200.74 | 1,386,384,446.73 |
利润总额 | 797,036,729.83 | 485,520,484.39 | 1,614,469,388.38 | 1,415,265,858.43 |
净利润 | 661,687,477.74 | 407,976,808.98 | 1,371,430,630.69 | 1,215,827,569.88 |
每股收益 | ||||
其他综合收益 | 31,797,827.16 | 6,280,401.92 | -60,150,822.71 | -1,299,825.08 |
综合收益总额 | 693,485,304.9 | 414,257,210.9 | 1,311,279,807.98 | 1,214,527,744.8 |
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 | 11,073,593,571.83 | 11,130,158,150.44 | 10,553,451,631.44 | 10,469,700,807.72 |
非流动资产: | ||||
非流动资产合计 | 33,384,341,977.64 | 33,364,029,267.64 | 33,512,217,433.62 | 33,426,957,317.16 |
资产总计 | 44,457,935,549.47 | 44,494,187,418.08 | 44,065,669,065.06 | 43,896,658,124.88 |
流动负债: | ||||
流动负债合计 | 4,739,021,463.13 | 4,688,871,734.83 | 5,139,941,403.24 | 4,831,022,714.02 |
非流动负债: | ||||
非流动负债合计 | 21,165,964,021.43 | 21,038,098,678.15 | 20,600,151,774.34 | 20,818,738,907.51 |
负债合计 | 25,904,985,484.56 | 25,726,970,412.98 | 25,740,093,177.58 | 25,649,761,621.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,760,218,735.5 | 17,967,408,860.14 | 17,543,141,297.01 | 17,462,313,899.13 |
股东权益合计 | 18,552,950,064.91 | 18,767,217,005.1 | 18,325,575,887.48 | 18,246,896,503.35 |
负债和股东权益合计 | 44,457,935,549.47 | 44,494,187,418.08 | 44,065,669,065.06 | 43,896,658,124.88 |
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 | 2,091,908,639.64 | 1,063,355,409 | 4,737,994,036.86 | 3,569,636,537.74 |
经营活动现金流出小计 | 660,859,989.81 | 314,516,229.67 | 1,383,994,208.77 | 1,018,017,872.71 |
经营活动产生的现金流量净额 | 1,431,048,649.83 | 748,839,179.33 | 3,353,999,828.09 | 2,551,618,665.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,432,563.05 | 8,056,437.75 | 29,928,080.21 | 23,649,680.26 |
投资活动现金流出小计 | 1,385,385,784.7 | 704,844,331.03 | 3,615,223,616.12 | 2,347,437,364.81 |
投资活动产生的现金流量净额 | -1,366,953,221.65 | -696,787,893.28 | -3,585,295,535.91 | -2,323,787,684.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,045,616,717.75 | 656,338,780.96 | 6,888,463,296.27 | 5,317,540,272.78 |
筹资活动现金流出小计 | 3,389,603,500.51 | 612,412,025.51 | 6,493,196,657.43 | 5,219,545,450.53 |
筹资活动产生的现金流量净额 | -343,986,782.76 | 43,926,755.45 | 395,266,638.84 | 97,994,822.25 |
汇率变动对现金及现金等价物的影响 | 21,789,757.58 | 4,222,061.78 | -37,343,023.59 | -141,517.47 |
现金及现金等价物净增加额 | -258,101,597 | 100,200,103.28 | 126,627,907.43 | 325,684,285.26 |
期末现金及现金等价物余额 | 2,038,637,822.85 | 2,396,939,523.13 | 2,296,739,419.85 | 2,483,346,601.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -258,101,597 | - | 126,627,907.43 | - |