流通市值:143.47亿 | 总市值:143.60亿 | ||
流通股本:25.57亿 | 总股本:25.60亿 |
截至2025年半年度实现净利润9.17亿元,每股收益0.35元。
截至2025年半年度最新股东权益1041797.07万元,未分配利润499499.95万元。
截至2025年半年度最新总资产3074104.82万元,负债2032307.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,726,569,787 | 5,574,337,293 | 13,672,912,690 | 10,857,143,346 |
营业总成本 | 11,072,504,752 | 5,279,138,816 | 12,700,396,752 | 9,949,989,528 |
其他经营收益 | ||||
营业利润 | 1,230,384,971 | 800,085,577 | 1,138,878,177 | 1,067,744,606 |
利润总额 | 1,226,562,384 | 799,598,083 | 1,129,280,920 | 1,059,789,224 |
净利润 | 917,104,662 | 668,607,426 | 777,206,054 | 754,747,846 |
每股收益 | ||||
其他综合收益 | -10,749,551 | -67,300,679 | -46,639,426 | -18,629,110 |
综合收益总额 | 906,355,111 | 601,306,747 | 730,566,628 | 736,118,736 |
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 | 13,706,970,074 | 13,040,718,010 | 8,641,394,925 | 8,868,008,330 |
非流动资产: | ||||
非流动资产合计 | 17,034,078,133 | 17,096,211,073 | 9,451,848,232 | 9,548,796,314 |
资产总计 | 30,741,048,207 | 30,136,929,083 | 18,093,243,157 | 18,416,804,644 |
流动负债: | ||||
流动负债合计 | 14,895,197,202 | 14,585,079,311 | 7,745,204,968 | 8,030,891,373 |
非流动负债: | ||||
非流动负债合计 | 5,427,880,288 | 5,030,066,679 | 992,377,942 | 999,277,676 |
负债合计 | 20,323,077,490 | 19,615,145,990 | 8,737,582,910 | 9,030,169,049 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,660,778,466 | 9,692,803,246 | 9,075,931,947 | 9,105,569,957 |
股东权益合计 | 10,417,970,717 | 10,521,783,093 | 9,355,660,247 | 9,386,635,595 |
负债和股东权益合计 | 30,741,048,207 | 30,136,929,083 | 18,093,243,157 | 18,416,804,644 |
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 | 11,811,802,180 | 5,556,122,050 | 15,163,478,509 | 11,413,396,561 |
经营活动现金流出小计 | 10,903,954,622 | 5,591,328,642 | 12,877,214,392 | 9,559,892,172 |
经营活动产生的现金流量净额 | 907,847,558 | -35,206,592 | 2,286,264,117 | 1,853,504,389 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 138,795,929 | 16,524,955 | 212,376,393 | 201,097,729 |
投资活动现金流出小计 | 4,108,450,970 | 3,880,751,160 | 449,317,327 | 357,790,044 |
投资活动产生的现金流量净额 | -3,969,655,041 | -3,864,226,205 | -236,940,934 | -156,692,315 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,595,431,836 | 5,233,173,194 | 4,880,277,688 | 4,182,199,390 |
筹资活动现金流出小计 | 5,220,790,408 | 2,386,659,235 | 4,546,461,183 | 3,863,042,451 |
筹资活动产生的现金流量净额 | 2,374,641,428 | 2,846,513,959 | 333,816,505 | 319,156,939 |
汇率变动对现金及现金等价物的影响 | -19,263,427 | 2,973,491 | -29,322,631 | -4,787,240 |
现金及现金等价物净增加额 | -706,429,482 | -1,049,945,347 | 2,353,817,057 | 2,011,181,773 |
期末现金及现金等价物余额 | 2,816,274,823 | 2,472,758,958 | 3,522,704,305 | 3,180,069,021 |
补充资料: | ||||
现金及现金等价物的净增加额 | -706,429,482 | - | 2,353,817,057 | - |