流通市值:169.68亿 | 总市值:169.68亿 | ||
流通股本:25.91亿 | 总股本:25.91亿 |
截至2025年半年度实现净利润10.02亿元,每股收益0.36元。
截至2025年半年度最新股东权益1867336.68万元,未分配利润944806.76万元。
截至2025年半年度最新总资产4814222.03万元,负债2946885.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,810,913,716.05 | 2,909,615,284.74 | 12,727,176,117.02 | 9,189,117,051.83 |
营业总成本 | 4,440,371,329.46 | 2,089,980,172.31 | 9,137,470,421.72 | 6,597,299,955.16 |
其他经营收益 | ||||
营业利润 | 1,410,529,771.54 | 840,145,927.29 | 3,728,743,797.64 | 2,716,111,858.44 |
利润总额 | 1,401,264,109 | 832,941,412.33 | 3,726,404,368.46 | 2,737,371,047.17 |
净利润 | 1,002,484,278.48 | 566,302,722.84 | 2,683,361,600.63 | 2,029,048,780.41 |
每股收益 | ||||
其他综合收益 | - | - | -521,006.8 | - |
综合收益总额 | 1,002,484,278.48 | 566,302,722.84 | 2,682,840,593.83 | 2,029,048,780.41 |
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 | 5,156,506,363.33 | 4,266,037,682.26 | 4,032,765,601.48 | 4,240,631,105.44 |
非流动资产: | ||||
非流动资产合计 | 42,985,713,911.71 | 41,273,096,305.79 | 40,633,157,756.84 | 38,497,537,322.17 |
资产总计 | 48,142,220,275.04 | 45,539,133,988.05 | 44,665,923,358.32 | 42,738,168,427.61 |
流动负债: | ||||
流动负债合计 | 11,036,283,350.92 | 8,610,475,096.54 | 9,893,329,004.13 | 9,599,962,233.89 |
非流动负债: | ||||
非流动负债合计 | 18,432,570,089.25 | 18,903,830,235.29 | 17,357,894,222.12 | 16,219,507,414.4 |
负债合计 | 29,468,853,440.17 | 27,514,305,331.83 | 27,251,223,226.25 | 25,819,469,648.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,428,779,526.08 | 16,131,997,082.75 | 15,556,336,743.32 | 15,081,440,623.86 |
股东权益合计 | 18,673,366,834.87 | 18,024,828,656.22 | 17,414,700,132.07 | 16,918,698,779.32 |
负债和股东权益合计 | 48,142,220,275.04 | 45,539,133,988.05 | 44,665,923,358.32 | 42,738,168,427.61 |
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 | 7,130,435,256.57 | 3,600,487,809.62 | 14,751,595,935.89 | 10,662,113,237.7 |
经营活动现金流出小计 | 5,503,707,607.52 | 2,851,447,117.26 | 11,293,723,382.26 | 8,117,921,880.79 |
经营活动产生的现金流量净额 | 1,626,727,649.05 | 749,040,692.36 | 3,457,872,553.63 | 2,544,191,356.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,830,446.22 | 919,858.94 | 16,269,861.79 | 49,769,522.08 |
投资活动现金流出小计 | 2,969,381,021.52 | 1,464,431,057.89 | 7,023,768,238.65 | 5,365,526,579.89 |
投资活动产生的现金流量净额 | -2,960,550,575.3 | -1,463,511,198.95 | -7,007,498,376.86 | -5,315,757,057.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,614,488,311.69 | 2,445,377,658.88 | 11,824,099,230.65 | 9,189,794,291.1 |
筹资活动现金流出小计 | 2,517,745,625.15 | 1,627,505,503.21 | 7,624,204,021.15 | 5,648,126,064.6 |
筹资活动产生的现金流量净额 | 2,096,742,686.54 | 817,872,155.67 | 4,199,895,209.5 | 3,541,668,226.5 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 762,919,760.29 | 103,401,649.08 | 650,269,386.27 | 770,102,525.6 |
期末现金及现金等价物余额 | 2,882,159,054.27 | 2,222,640,943.06 | 2,119,239,293.98 | 2,239,072,433.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 762,919,760.29 | - | 650,269,386.27 | - |