流通市值:105.09亿 | 总市值:105.16亿 | ||
流通股本:11.91亿 | 总股本:11.92亿 |
截至2025年半年度实现净利润4.40亿元,每股收益0.37元。
截至2025年半年度最新股东权益1194568.71万元,未分配利润628589.75万元。
截至2025年半年度最新总资产1314208.02万元,负债119639.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,056,248,002.47 | 919,633,542.65 | 4,277,500,377.44 | 2,930,081,005.21 |
营业总成本 | 1,796,471,938.25 | 839,704,538.98 | 3,870,539,791.5 | 2,621,822,871.03 |
其他经营收益 | ||||
营业利润 | 553,967,603.08 | 209,035,429.75 | 729,599,342.88 | 523,355,382.8 |
利润总额 | 549,295,663 | 206,929,141.37 | 708,686,319.51 | 511,038,396.62 |
净利润 | 440,070,924.33 | 167,131,537.59 | 552,942,331.46 | 393,949,059.24 |
每股收益 | ||||
其他综合收益 | -12,353,884.98 | -10,572,460.94 | 6,355,441.3 | 1,866,896.03 |
综合收益总额 | 427,717,039.35 | 156,559,076.65 | 559,297,772.76 | 395,815,955.27 |
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 | 6,249,490,562.59 | 6,388,974,679.5 | 6,272,931,836.77 | 5,957,586,541.62 |
非流动资产: | ||||
非流动资产合计 | 6,892,589,643.4 | 7,055,894,937.5 | 7,226,326,489.85 | 7,179,874,775.28 |
资产总计 | 13,142,080,205.99 | 13,444,869,617 | 13,499,258,326.62 | 13,137,461,316.9 |
流动负债: | ||||
流动负债合计 | 862,833,533.47 | 938,740,666.76 | 1,188,491,360.95 | 1,003,842,238.91 |
非流动负债: | ||||
非流动负债合计 | 333,559,610.96 | 308,160,853.5 | 301,205,633.83 | 295,417,009.02 |
负债合计 | 1,196,393,144.43 | 1,246,901,520.26 | 1,489,696,994.78 | 1,299,259,247.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,885,598,288.3 | 12,140,448,706.51 | 11,954,116,618.28 | 11,784,574,150.05 |
股东权益合计 | 11,945,687,061.56 | 12,197,968,096.74 | 12,009,561,331.84 | 11,838,202,068.97 |
负债和股东权益合计 | 13,142,080,205.99 | 13,444,869,617 | 13,499,258,326.62 | 13,137,461,316.9 |
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 | 2,255,609,107.68 | 998,818,875 | 4,911,127,605.89 | 3,317,846,036.51 |
经营活动现金流出小计 | 2,120,624,054.11 | 1,066,365,845.46 | 4,061,359,480.38 | 3,113,962,320.82 |
经营活动产生的现金流量净额 | 134,985,053.57 | -67,546,970.46 | 849,768,125.51 | 203,883,715.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,344,371,156.78 | 8,159,814,696.36 | 32,295,137,235.46 | 21,822,292,208.63 |
投资活动现金流出小计 | 14,321,340,948.56 | 7,886,842,796.84 | 31,894,965,073.93 | 20,870,938,679.63 |
投资活动产生的现金流量净额 | 23,030,208.22 | 272,971,899.52 | 400,172,161.53 | 951,353,529 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,357,091.04 | 26,357,091.04 | 33,548,636.72 | 33,548,636.72 |
筹资活动现金流出小计 | 530,636,862.25 | 1,123,969.9 | 593,788,841.51 | 592,586,264.81 |
筹资活动产生的现金流量净额 | -504,279,771.21 | 25,233,121.14 | -560,240,204.79 | -559,037,628.09 |
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 | -346,264,509.42 | 230,658,050.2 | 689,700,082.25 | 596,199,616.6 |
期末现金及现金等价物余额 | 1,019,693,723.04 | 1,596,616,282.66 | 1,365,958,232.46 | 1,272,457,766.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -346,264,509.42 | - | 689,700,082.25 | - |