流通市值:241.55亿 | 总市值:334.33亿 | ||
流通股本:5.40亿 | 总股本:7.48亿 |
截至2025年半年度实现净利润4.94亿元,每股收益0.64元。
截至2025年半年度最新股东权益1042538.88万元,未分配利润570875.69万元。
截至2025年半年度最新总资产1760305.06万元,负债717766.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,248,267,823.84 | 2,002,426,500.83 | 7,846,787,001.83 | 5,667,047,247.12 |
营业总成本 | 3,732,119,115.85 | 1,754,446,287.79 | 6,753,120,036.7 | 4,857,906,705.32 |
其他经营收益 | ||||
营业利润 | 561,636,712.19 | 270,153,732.02 | 1,101,578,992.01 | 829,398,768.94 |
利润总额 | 560,753,873.99 | 269,824,841.39 | 1,094,888,392.3 | 824,744,790.79 |
净利润 | 494,251,220.86 | 231,500,664.39 | 952,091,433.39 | 707,213,372.45 |
每股收益 | ||||
其他综合收益 | 76,438,938.36 | 41,715,078.37 | 32,796,226.36 | -10,739,212.01 |
综合收益总额 | 570,690,159.22 | 273,215,742.76 | 984,887,659.75 | 696,474,160.44 |
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 | 8,547,254,903.51 | 8,229,515,175.51 | 8,247,284,788.13 | 7,901,026,511.73 |
非流动资产: | ||||
非流动资产合计 | 9,055,795,649.05 | 9,356,067,594 | 9,375,908,417.42 | 9,241,709,279.42 |
资产总计 | 17,603,050,552.56 | 17,585,582,769.51 | 17,623,193,205.55 | 17,142,735,791.15 |
流动负债: | ||||
流动负债合计 | 4,610,557,831.96 | 4,408,775,786.88 | 4,630,479,743.86 | 4,496,892,796.78 |
非流动负债: | ||||
非流动负债合计 | 2,567,103,942.94 | 2,707,954,550.11 | 2,770,023,711.72 | 2,615,994,146.49 |
负债合计 | 7,177,661,774.9 | 7,116,730,336.99 | 7,400,503,455.58 | 7,112,886,943.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,953,562,997.27 | 9,992,537,493.53 | 9,751,174,225.94 | 9,549,169,290.14 |
股东权益合计 | 10,425,388,777.66 | 10,468,852,432.52 | 10,222,689,749.97 | 10,029,848,847.88 |
负债和股东权益合计 | 17,603,050,552.56 | 17,585,582,769.51 | 17,623,193,205.55 | 17,142,735,791.15 |
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 | 4,396,735,072.69 | 1,512,995,688.5 | 8,588,718,941.28 | 5,878,936,591.58 |
经营活动现金流出小计 | 3,827,487,385.63 | 1,799,227,784.63 | 7,770,306,084.49 | 6,068,774,944.24 |
经营活动产生的现金流量净额 | 569,247,687.06 | -286,232,096.13 | 818,412,856.79 | -189,838,352.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,643,278,839.13 | 1,029,472,741.39 | 7,149,058,538.16 | 4,978,374,890.47 |
投资活动现金流出小计 | 2,289,146,618.93 | 1,391,418,851.26 | 7,868,709,763.57 | 6,315,962,761.6 |
投资活动产生的现金流量净额 | -645,867,779.8 | -361,946,109.87 | -719,651,225.41 | -1,337,587,871.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 305,200,196.22 | 1,800,000 | 1,357,937,485.7 | 1,149,137,485.7 |
筹资活动现金流出小计 | 1,397,702,004.46 | 431,125,967.07 | 1,654,733,384.15 | 1,542,065,926.39 |
筹资活动产生的现金流量净额 | -1,092,501,808.24 | -429,325,967.07 | -296,795,898.45 | -392,928,440.69 |
汇率变动对现金及现金等价物的影响 | 9,510,246.2 | 6,194,646.4 | -2,164,767.15 | 540,237.77 |
现金及现金等价物净增加额 | -1,159,611,654.78 | -1,071,309,526.67 | -200,199,034.22 | -1,919,814,426.71 |
期末现金及现金等价物余额 | 1,582,490,186.83 | 1,670,792,314.94 | 2,742,101,841.61 | 1,022,486,449.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,159,611,654.78 | - | -200,199,034.22 | - |