流通市值:224.03亿 | 总市值:224.95亿 | ||
流通股本:11.91亿 | 总股本:11.96亿 |
截至2025年半年度实现净利润12.79亿元,每股收益1.09元。
截至2025年半年度最新股东权益3021150.51万元,未分配利润2071432.55万元。
截至2025年半年度最新总资产3415148.95万元,负债393998.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,126,376,707.59 | 622,624,001.54 | 2,610,575,103.43 | 1,909,509,716.25 |
营业总成本 | 1,141,396,784.8 | 622,063,638.81 | 2,806,730,321.05 | 2,009,164,838.04 |
其他经营收益 | ||||
营业利润 | 1,309,249,602.31 | 518,101,365.95 | 1,498,860,026.4 | 1,221,833,530.9 |
利润总额 | 1,319,987,014.71 | 529,162,868.21 | 1,521,420,850.71 | 1,253,588,405.85 |
净利润 | 1,278,506,152.11 | 516,513,643.37 | 1,519,190,955.96 | 1,218,546,029.35 |
每股收益 | ||||
其他综合收益 | 73,237,516.75 | -47,169,310.93 | 499,395,704.53 | 238,881,859.89 |
综合收益总额 | 1,351,743,668.86 | 469,344,332.44 | 2,018,586,660.49 | 1,457,427,889.24 |
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 | 5,274,928,641.68 | 4,830,817,991.73 | 4,832,934,924.11 | 5,292,544,530.37 |
非流动资产: | ||||
非流动资产合计 | 28,876,560,877.41 | 28,680,312,550.19 | 28,168,961,475.41 | 27,603,496,577.16 |
资产总计 | 34,151,489,519.09 | 33,511,130,541.92 | 33,001,896,399.52 | 32,896,041,107.53 |
流动负债: | ||||
流动负债合计 | 2,610,769,554.33 | 2,581,586,219.14 | 2,463,892,768.6 | 2,357,927,236.48 |
非流动负债: | ||||
非流动负债合计 | 1,329,214,834.89 | 1,249,046,014.45 | 1,255,770,248.99 | 1,277,809,592.88 |
负债合计 | 3,939,984,389.22 | 3,830,632,233.59 | 3,719,663,017.59 | 3,635,736,829.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 29,959,892,949.94 | 29,426,179,468 | 29,027,588,245.6 | 28,998,525,900.71 |
股东权益合计 | 30,211,505,129.87 | 29,680,498,308.33 | 29,282,233,381.93 | 29,260,304,278.17 |
负债和股东权益合计 | 34,151,489,519.09 | 33,511,130,541.92 | 33,001,896,399.52 | 32,896,041,107.53 |
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 | 1,300,158,134.83 | 596,068,404.77 | 2,935,287,154.8 | 2,149,740,908.19 |
经营活动现金流出小计 | 1,147,173,941.86 | 540,122,306.35 | 2,875,803,646.97 | 2,196,608,043.4 |
经营活动产生的现金流量净额 | 152,984,192.97 | 55,946,098.42 | 59,483,507.83 | -46,867,135.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,330,814,971.87 | 714,385,824.5 | 7,522,193,746.72 | 3,822,068,687 |
投资活动现金流出小计 | 882,956,572.29 | 772,225,164.66 | 7,085,749,382.73 | 3,555,271,444.89 |
投资活动产生的现金流量净额 | 447,858,399.58 | -57,839,340.16 | 436,444,363.99 | 266,797,242.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 800,356,890.22 | 680,165,022.64 | 3,571,446,244.68 | 3,361,186,402.83 |
筹资活动现金流出小计 | 991,665,473.53 | 719,935,017.44 | 4,681,409,353.65 | 4,033,551,841.62 |
筹资活动产生的现金流量净额 | -191,308,583.31 | -39,769,994.8 | -1,109,963,108.97 | -672,365,438.79 |
汇率变动对现金及现金等价物的影响 | -54,083.83 | 33,232.08 | -253,747.41 | 26,347.12 |
现金及现金等价物净增加额 | 409,479,925.41 | -41,630,004.46 | -614,288,984.56 | -452,408,984.77 |
期末现金及现金等价物余额 | 1,515,126,379.8 | 1,064,016,449.93 | 1,105,646,454.39 | 1,267,526,454.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 409,479,925.41 | - | -614,288,984.56 | - |