流通市值:201.40亿 | 总市值:201.75亿 | ||
流通股本:29.79亿 | 总股本:29.84亿 |
截至2025年半年度实现净利润9.99亿元,每股收益0.33元。
截至2025年半年度最新股东权益2008987.76万元,未分配利润1286280.76万元。
截至2025年半年度最新总资产4850332.56万元,负债2841344.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,192,054,241.58 | 2,023,252,968.92 | 9,048,669,804.99 | 6,212,609,988.95 |
营业总成本 | 2,884,699,188.31 | 1,364,030,588.88 | 6,557,746,661.06 | 4,197,160,472.88 |
其他经营收益 | ||||
营业利润 | 1,216,192,779.66 | 610,575,185.2 | 2,413,271,155.18 | 1,948,095,632.97 |
利润总额 | 1,220,080,896.73 | 612,318,119.15 | 2,417,208,043.28 | 1,951,432,221.85 |
净利润 | 998,710,141.97 | 519,718,967.7 | 2,054,837,409.34 | 1,669,231,972.77 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 998,710,141.97 | 519,718,967.7 | 2,054,837,409.34 | 1,669,231,972.77 |
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 | 8,329,312,103.1 | 9,269,912,292.2 | 8,850,812,380.45 | 8,850,795,177 |
非流动资产: | ||||
非流动资产合计 | 40,174,013,515.77 | 39,908,644,543.61 | 39,597,656,174 | 38,277,230,534.81 |
资产总计 | 48,503,325,618.87 | 49,178,556,835.81 | 48,448,468,554.45 | 47,128,025,711.81 |
流动负债: | ||||
流动负债合计 | 10,377,350,453.45 | 10,503,943,678.76 | 11,696,258,834.09 | 8,743,789,143.92 |
非流动负债: | ||||
非流动负债合计 | 18,036,097,560.67 | 18,504,828,526.16 | 17,199,299,912.91 | 19,225,245,573.28 |
负债合计 | 28,413,448,014.12 | 29,008,772,204.92 | 28,895,558,747 | 27,969,034,717.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,678,992,030.83 | 18,771,053,585.44 | 18,160,049,995.61 | 17,789,737,185.14 |
股东权益合计 | 20,089,877,604.75 | 20,169,784,630.89 | 19,552,909,807.45 | 19,158,990,994.61 |
负债和股东权益合计 | 48,503,325,618.87 | 49,178,556,835.81 | 48,448,468,554.45 | 47,128,025,711.81 |
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 | 4,531,907,708.26 | 2,123,647,895.36 | 10,124,739,103.12 | 6,961,727,097.09 |
经营活动现金流出小计 | 3,597,546,031.37 | 2,008,635,713.22 | 6,443,943,311.23 | 4,814,753,351.89 |
经营活动产生的现金流量净额 | 934,361,676.89 | 115,012,182.14 | 3,680,795,791.89 | 2,146,973,745.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 167,816,635.85 | 104,904,616.91 | 200,287,022.7 | 159,033,103.11 |
投资活动现金流出小计 | 2,144,832,340.82 | 1,312,300,821.64 | 4,785,804,545.88 | 3,576,926,981.86 |
投资活动产生的现金流量净额 | -1,977,015,704.97 | -1,207,396,204.73 | -4,585,517,523.18 | -3,417,893,878.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,678,995,769.26 | 1,512,142,252.42 | 5,194,165,299.53 | 4,807,969,171.96 |
筹资活动现金流出小计 | 1,577,261,510.55 | 266,112,049.96 | 3,908,056,705.06 | 2,941,832,755.46 |
筹资活动产生的现金流量净额 | 101,734,258.71 | 1,246,030,202.46 | 1,286,108,594.47 | 1,866,136,416.5 |
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 | -940,919,769.37 | 153,646,179.87 | 381,386,863.18 | 595,216,282.95 |
期末现金及现金等价物余额 | 3,313,180,123.07 | 4,407,746,072.31 | 4,254,099,892.44 | 4,467,929,312.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -940,919,769.37 | - | 381,386,863.18 | - |