流通市值:536.42亿 | 总市值:536.42亿 | ||
流通股本:9.78亿 | 总股本:9.78亿 |
截至2025年半年度实现净利润11.69亿元,每股收益1.20元。
截至2025年半年度最新股东权益1752814.81万元,未分配利润855095.52万元。
截至2025年半年度最新总资产4623481.90万元,负债2870667.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,304,467,333 | 5,317,122,280 | 19,999,927,181 | 15,976,745,748 |
营业总成本 | 9,413,183,154 | 4,721,993,380 | 18,399,375,676 | 13,653,064,156 |
其他经营收益 | ||||
营业利润 | 1,542,848,573 | 892,616,708 | 2,649,134,769 | 3,117,376,003 |
利润总额 | 1,542,895,172 | 892,414,067 | 2,653,449,012 | 3,126,839,110 |
净利润 | 1,168,631,539 | 677,135,765 | 2,272,944,296 | 2,604,247,333 |
每股收益 | ||||
其他综合收益 | -62,185,216 | -85,372,923 | 77,068,703 | 82,210,964 |
综合收益总额 | 1,106,446,323 | 591,762,842 | 2,350,012,999 | 2,686,458,297 |
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 | 12,098,494,415 | 12,793,346,419 | 12,012,791,810 | 11,144,019,264 |
非流动资产: | ||||
非流动资产合计 | 34,136,324,557 | 32,640,592,662 | 31,822,219,970 | 31,721,483,826 |
资产总计 | 46,234,818,972 | 45,433,939,081 | 43,835,011,780 | 42,865,503,090 |
流动负债: | ||||
流动负债合计 | 10,491,554,674 | 9,122,739,729 | 9,048,743,906 | 8,643,297,548 |
非流动负债: | ||||
非流动负债合计 | 18,215,116,224 | 18,523,571,732 | 17,405,372,602 | 16,506,441,503 |
负债合计 | 28,706,670,898 | 27,646,311,461 | 26,454,116,508 | 25,149,739,051 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,528,148,074 | 17,787,627,620 | 17,380,895,272 | 17,715,764,039 |
股东权益合计 | 17,528,148,074 | 17,787,627,620 | 17,380,895,272 | 17,715,764,039 |
负债和股东权益合计 | 46,234,818,972 | 45,433,939,081 | 43,835,011,780 | 42,865,503,090 |
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 | 12,669,609,138 | 5,908,922,946 | 24,791,252,113 | 19,414,150,977 |
经营活动现金流出小计 | 9,879,476,617 | 5,455,263,540 | 18,896,284,971 | 13,900,872,322 |
经营活动产生的现金流量净额 | 2,790,132,521 | 453,659,406 | 5,894,967,142 | 5,513,278,655 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 385,307,025 | 60,138,483 | 270,908,172 | 183,629,281 |
投资活动现金流出小计 | 2,740,315,383 | 1,592,573,573 | 10,163,592,374 | 5,866,716,759 |
投资活动产生的现金流量净额 | -2,355,008,358 | -1,532,435,090 | -9,892,684,202 | -5,683,087,478 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,065,832,442 | 2,792,312,883 | 10,006,940,927 | 7,592,538,170 |
筹资活动现金流出小计 | 3,167,575,046 | 1,309,632,704 | 10,356,061,244 | 9,469,573,014 |
筹资活动产生的现金流量净额 | -101,742,604 | 1,482,680,179 | -349,120,317 | -1,877,034,844 |
汇率变动对现金及现金等价物的影响 | -6,168,074 | -2,464,233 | 37,523,638 | -25,878,574 |
现金及现金等价物净增加额 | 327,213,485 | 401,440,262 | -4,309,313,739 | -2,072,722,241 |
期末现金及现金等价物余额 | 7,323,963,631 | 7,398,190,408 | 6,996,750,146 | 9,233,341,644 |
补充资料: | ||||
现金及现金等价物的净增加额 | 327,213,485 | - | -4,309,313,739 | - |