流通市值:312.20亿 | 总市值:350.63亿 | ||
流通股本:25.10亿 | 总股本:28.19亿 |
截至2025年半年度实现净利润12.69亿元,每股收益0.39元。
截至2025年半年度最新股东权益1697354.67万元,未分配利润615808.65万元。
截至2025年半年度最新总资产2493761.01万元,负债796406.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,558,243,454.91 | 3,826,830,012.83 | 14,667,016,921.5 | 12,846,139,630.27 |
营业总成本 | 7,168,519,554 | 3,569,958,473.47 | 13,130,701,050.44 | 11,156,822,981.26 |
其他经营收益 | ||||
营业利润 | 1,490,989,230.32 | 281,414,260.61 | 1,608,740,539.33 | 1,759,490,007.32 |
利润总额 | 1,497,409,367.2 | 283,811,406.36 | 1,571,718,684.07 | 1,765,020,298.26 |
净利润 | 1,269,294,327.33 | 227,175,328.82 | 1,323,975,766.7 | 1,514,303,740.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,269,294,327.33 | 227,175,328.82 | 1,323,975,766.7 | 1,514,303,740.79 |
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 | 13,604,438,622.35 | 11,927,672,877.15 | 11,905,450,452.01 | 15,156,751,754.63 |
非流动资产: | ||||
非流动资产合计 | 11,333,171,430.86 | 11,789,320,714.25 | 11,241,642,025.12 | 9,774,756,536.49 |
资产总计 | 24,937,610,053.21 | 23,716,993,591.4 | 23,147,092,477.13 | 24,931,508,291.12 |
流动负债: | ||||
流动负债合计 | 7,772,491,346.08 | 7,497,585,589.72 | 7,127,414,260.34 | 8,807,451,460.88 |
非流动负债: | ||||
非流动负债合计 | 191,572,024.63 | 284,194,997.83 | 295,746,635.26 | 211,938,490.42 |
负债合计 | 7,964,063,370.71 | 7,781,780,587.55 | 7,423,160,895.6 | 9,019,389,951.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,721,843,579.19 | 14,784,297,357.1 | 14,619,021,633.06 | 14,851,430,965.33 |
股东权益合计 | 16,973,546,682.5 | 15,935,213,003.85 | 15,723,931,581.53 | 15,912,118,339.82 |
负债和股东权益合计 | 24,937,610,053.21 | 23,716,993,591.4 | 23,147,092,477.13 | 24,931,508,291.12 |
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 | 10,308,956,029.33 | 5,062,895,248.79 | 17,718,796,240.69 | 14,803,265,342.77 |
经营活动现金流出小计 | 7,493,446,492.62 | 3,729,719,518.02 | 15,169,830,055.19 | 11,512,289,568.12 |
经营活动产生的现金流量净额 | 2,815,509,536.71 | 1,333,175,730.77 | 2,548,966,185.5 | 3,290,975,774.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,936,146,795.51 | 154,461,136.57 | 7,416,868,438.81 | 4,439,645,258.57 |
投资活动现金流出小计 | 3,220,927,767.85 | 505,243,646.06 | 10,277,745,543 | 9,363,362,303.89 |
投资活动产生的现金流量净额 | -1,284,780,972.34 | -350,782,509.49 | -2,860,877,104.19 | -4,923,717,045.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,280,000 | 20,220,000 | 1,808,940,000 | 1,791,760,000 |
筹资活动现金流出小计 | 695,711,730.33 | 223,530,333.36 | 2,098,742,677.81 | 975,594,326.38 |
筹资活动产生的现金流量净额 | -650,431,730.33 | -203,310,333.36 | -289,802,677.81 | 816,165,673.62 |
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 | 880,296,834.04 | 779,082,887.92 | -601,713,596.5 | -816,575,597.05 |
期末现金及现金等价物余额 | 2,071,169,697.18 | 1,969,955,751.06 | 1,190,872,863.14 | 976,010,862.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 880,296,834.04 | - | -601,713,596.5 | - |