流通市值:143.58亿 | 总市值:143.58亿 | ||
流通股本:48.02亿 | 总股本:48.02亿 |
截至2025年半年度实现净利润5.77亿元,每股收益0.12元。
截至2025年半年度最新股东权益1155078.24万元,未分配利润240041.78万元。
截至2025年半年度最新总资产1316555.33万元,负债161477.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,771,745,481.92 | 1,373,619,775.09 | 6,475,269,037.63 | 5,008,074,591.48 |
营业总成本 | 2,091,817,371.74 | 1,030,092,294.12 | 4,518,815,723.98 | 3,376,339,063.82 |
其他经营收益 | ||||
营业利润 | 683,524,032.03 | 346,641,013.5 | 2,244,022,830.78 | 1,918,615,747.12 |
利润总额 | 685,418,837.87 | 346,625,324.15 | 2,247,433,022.39 | 1,920,185,859.11 |
净利润 | 577,069,701.43 | 288,092,868.71 | 1,935,264,372.13 | 1,666,814,356.66 |
每股收益 | ||||
其他综合收益 | -12,464,808.47 | -5,235,255.67 | 53,208,446.35 | -37,351,047.61 |
综合收益总额 | 564,604,892.96 | 282,857,613.04 | 1,988,472,818.48 | 1,629,463,309.05 |
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 | 5,998,582,736.57 | 5,825,695,275.82 | 5,564,537,798.74 | 5,853,796,986.04 |
非流动资产: | ||||
非流动资产合计 | 7,166,970,546.5 | 7,251,380,769.05 | 7,362,451,265.6 | 7,065,272,781.6 |
资产总计 | 13,165,553,283.07 | 13,077,076,044.87 | 12,926,989,064.34 | 12,919,069,767.64 |
流动负债: | ||||
流动负债合计 | 1,067,856,845.72 | 1,068,517,785.77 | 1,014,068,694.41 | 960,248,330.89 |
非流动负债: | ||||
非流动负债合计 | 546,913,988.31 | 742,587,363.87 | 935,679,199.85 | 1,324,876,233.39 |
负债合计 | 1,614,770,834.03 | 1,811,105,149.64 | 1,949,747,894.26 | 2,285,124,564.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,391,137,244.03 | 11,109,712,903.56 | 10,824,521,965.38 | 10,475,460,784.6 |
股东权益合计 | 11,550,782,449.04 | 11,265,970,895.23 | 10,977,241,170.08 | 10,633,945,203.36 |
负债和股东权益合计 | 13,165,553,283.07 | 13,077,076,044.87 | 12,926,989,064.34 | 12,919,069,767.64 |
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 | 2,915,102,786.28 | 1,346,725,816.35 | 6,760,441,863.42 | 5,243,518,158.11 |
经营活动现金流出小计 | 1,911,883,808.11 | 940,878,112.74 | 4,275,982,790.34 | 3,160,365,380.08 |
经营活动产生的现金流量净额 | 1,003,218,978.17 | 405,847,703.61 | 2,484,459,073.08 | 2,083,152,778.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,185,650 | 400,000 | 579,804,258.22 | 593,812,719.17 |
投资活动现金流出小计 | 84,640,418.23 | 9,407,211.48 | 1,292,142,311.8 | 594,716,112.56 |
投资活动产生的现金流量净额 | -74,454,768.23 | -9,007,211.48 | -712,338,053.58 | -903,393.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 19,076,239.35 | - |
筹资活动现金流出小计 | 464,289,696.36 | 225,668,331.28 | 515,718,456.49 | 395,731,978.19 |
筹资活动产生的现金流量净额 | -464,289,696.36 | -225,668,331.28 | -496,642,217.14 | -395,731,978.19 |
汇率变动对现金及现金等价物的影响 | -2,453,282.86 | -267,067.24 | 37,572,064.59 | 1,908,624.26 |
现金及现金等价物净增加额 | 462,021,230.72 | 170,905,093.61 | 1,313,050,866.95 | 1,688,426,030.71 |
期末现金及现金等价物余额 | 4,836,361,438.13 | 4,545,245,301.02 | 4,374,340,207.41 | 4,749,715,371.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 462,021,230.72 | - | 1,313,050,866.95 | - |