流通市值:313.45亿 | 总市值:387.55亿 | ||
流通股本:5.83亿 | 总股本:7.21亿 |
截至2025年半年度实现净利润2.84亿元,每股收益0.47元。
截至2025年半年度最新股东权益2107478.92万元,未分配利润232764.60万元。
截至2025年半年度最新总资产2382118.27万元,负债274639.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,670,767,942.21 | 775,769,935.75 | 2,957,911,554.76 | 2,215,083,356.3 |
营业总成本 | 1,283,596,878.98 | 619,368,581.39 | 2,361,273,032.48 | 1,806,773,748.37 |
其他经营收益 | ||||
营业利润 | 345,764,406.94 | 161,685,700.77 | 551,561,171.61 | 389,098,019.4 |
利润总额 | 342,112,439.58 | 158,040,889.01 | 548,015,229.03 | 387,371,747.02 |
净利润 | 284,191,771.38 | 124,318,691.92 | 474,589,331.67 | 338,433,720.91 |
每股收益 | ||||
其他综合收益 | 4,035,669.85 | 3,862,477.8 | -5,486,780.85 | 216,838.63 |
综合收益总额 | 288,227,441.23 | 128,181,169.72 | 469,102,550.82 | 338,650,559.54 |
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 | 12,011,651,589.28 | 12,947,798,435.28 | 7,386,914,396.78 | 6,812,364,351.97 |
非流动资产: | ||||
非流动资产合计 | 11,809,531,078.47 | 11,742,069,967.9 | 11,634,562,952.86 | 11,517,671,650.76 |
资产总计 | 23,821,182,667.75 | 24,689,868,403.18 | 19,021,477,349.64 | 18,330,036,002.73 |
流动负债: | ||||
流动负债合计 | 1,876,141,935.87 | 2,538,495,884.89 | 2,917,855,546.03 | 2,374,106,190.4 |
非流动负债: | ||||
非流动负债合计 | 870,251,506.82 | 1,006,056,817.1 | 1,002,549,593.88 | 966,745,562.18 |
负债合计 | 2,746,393,442.69 | 3,544,552,701.99 | 3,920,405,139.91 | 3,340,851,752.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,452,567,422.38 | 17,563,815,224.81 | 11,507,005,495.25 | 11,386,757,208.87 |
股东权益合计 | 21,074,789,225.06 | 21,145,315,701.19 | 15,101,072,209.73 | 14,989,184,250.15 |
负债和股东权益合计 | 23,821,182,667.75 | 24,689,868,403.18 | 19,021,477,349.64 | 18,330,036,002.73 |
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 | 1,812,430,577.73 | 744,764,366.48 | 3,351,448,965.93 | 2,455,832,300.56 |
经营活动现金流出小计 | 1,473,116,722.4 | 657,274,979.57 | 2,530,519,633.51 | 1,779,816,342.83 |
经营活动产生的现金流量净额 | 339,313,855.32 | 87,489,386.91 | 820,929,332.42 | 676,015,957.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 410,102,862.31 | - | 20,252,268.74 | 30,046,199 |
投资活动现金流出小计 | 1,883,735,109.6 | 305,227,020.78 | 843,313,170.45 | 643,949,366.3 |
投资活动产生的现金流量净额 | -1,473,632,247.29 | -305,227,020.78 | -823,060,901.71 | -613,903,167.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,458,513,203.02 | 6,293,622,576.95 | 1,889,290,806.48 | 1,295,208,915.3 |
筹资活动现金流出小计 | 1,822,280,245.26 | 628,364,962.17 | 1,739,798,822.61 | 1,708,887,914.21 |
筹资活动产生的现金流量净额 | 4,636,232,957.76 | 5,665,257,614.78 | 149,491,983.87 | -413,678,998.91 |
汇率变动对现金及现金等价物的影响 | -4,105,233.67 | 2,366,523.99 | 24,824,735.62 | -28,144,057.36 |
现金及现金等价物净增加额 | 3,497,809,332.12 | 5,449,886,504.9 | 172,185,150.2 | -379,710,265.84 |
期末现金及现金等价物余额 | 8,683,774,045.24 | 10,635,851,218.02 | 5,185,964,713.12 | 4,634,069,297.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,497,809,332.12 | - | 172,185,150.2 | - |