流通市值:427.51亿 | 总市值:427.51亿 | ||
流通股本:23.83亿 | 总股本:23.83亿 |
截至2025年半年度实现净利润33.63亿元,每股收益0.78元。
截至2025年半年度最新股东权益2239677.60万元,未分配利润764008.23万元。
截至2025年半年度最新总资产5458550.67万元,负债3218873.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 31,619,198,164 | 16,541,553,094 | 50,025,596,656 | 36,725,264,915 |
营业总成本 | 27,266,237,786 | 14,549,553,907 | 43,456,486,545 | 30,793,310,271 |
其他经营收益 | ||||
营业利润 | 3,881,448,544 | 1,787,700,749 | 6,122,554,506 | 5,450,013,675 |
利润总额 | 3,879,846,174 | 1,795,195,755 | 5,992,399,104 | 5,306,693,036 |
净利润 | 3,363,106,340 | 1,551,281,379 | 5,293,707,203 | 4,647,113,195 |
每股收益 | ||||
其他综合收益 | -1,731,623 | 1,132,199 | 50,706,878 | -1,249,215 |
综合收益总额 | 3,361,374,717 | 1,552,413,578 | 5,344,414,081 | 4,645,863,980 |
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 | 13,830,028,899 | 15,472,865,818 | 13,307,133,258 | 14,307,771,392 |
非流动资产: | ||||
非流动资产合计 | 40,755,477,831 | 41,907,216,489 | 41,632,535,482 | 40,336,862,176 |
资产总计 | 54,585,506,730 | 57,380,082,307 | 54,939,668,740 | 54,644,633,568 |
流动负债: | ||||
流动负债合计 | 14,083,381,127 | 15,003,185,964 | 14,269,129,694 | 14,615,571,586 |
非流动负债: | ||||
非流动负债合计 | 18,105,349,607 | 18,027,881,607 | 17,908,540,078 | 17,955,949,129 |
负债合计 | 32,188,730,734 | 33,031,067,571 | 32,177,669,772 | 32,571,520,715 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,599,474,964 | 17,926,028,329 | 17,089,849,771 | 16,854,624,718 |
股东权益合计 | 22,396,775,996 | 24,349,014,736 | 22,761,998,968 | 22,073,112,853 |
负债和股东权益合计 | 54,585,506,730 | 57,380,082,307 | 54,939,668,740 | 54,644,633,568 |
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 | 37,800,570,814 | 19,142,433,599 | 58,382,724,943 | 41,594,259,817 |
经营活动现金流出小计 | 32,790,478,306 | 16,527,222,052 | 50,136,259,531 | 33,480,623,156 |
经营活动产生的现金流量净额 | 5,010,092,508 | 2,615,211,547 | 8,246,465,412 | 8,113,636,661 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 500,991,047 | 278,230,318 | 691,262,920 | 518,875,517 |
投资活动现金流出小计 | 1,979,483,717 | 1,234,322,113 | 4,370,767,189 | 2,945,201,088 |
投资活动产生的现金流量净额 | -1,478,492,670 | -956,091,795 | -3,679,504,269 | -2,426,325,571 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,844,749,232 | 3,906,995,027 | 8,117,366,253 | 6,696,149,698 |
筹资活动现金流出小计 | 10,391,934,661 | 3,336,538,864 | 14,016,624,936 | 10,803,803,539 |
筹资活动产生的现金流量净额 | -3,547,185,429 | 570,456,163 | -5,899,258,683 | -4,107,653,841 |
汇率变动对现金及现金等价物的影响 | -529,205 | 1,370,871 | -1,271,878 | -1,861,800 |
现金及现金等价物净增加额 | -16,114,796 | 2,230,946,786 | -1,333,569,418 | 1,577,795,449 |
期末现金及现金等价物余额 | 3,292,347,393 | 5,539,408,975 | 3,308,462,189 | 6,219,827,056 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,114,796 | - | -1,333,569,418 | - |