流通市值:134.05亿 | 总市值:202.32亿 | ||
流通股本:11.21亿 | 总股本:16.92亿 |
截至2025年半年度实现净利润7.64亿元,每股收益0.43元。
截至2025年半年度最新股东权益1127270.74万元,未分配利润281001.10万元。
截至2025年半年度最新总资产1359663.69万元,负债232392.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,532,312,427.79 | 1,791,668,420.41 | 6,838,394,763.62 | 5,733,545,680.89 |
营业总成本 | 2,629,476,628.88 | 1,250,081,454.05 | 6,021,635,721.34 | 4,798,026,098.36 |
其他经营收益 | ||||
营业利润 | 947,620,126.9 | 592,062,895.03 | 823,505,357.68 | 1,025,255,280.91 |
利润总额 | 957,237,240.81 | 596,583,158.63 | 900,614,955.69 | 1,050,151,736.63 |
净利润 | 763,508,881.71 | 466,605,072.83 | 647,863,269.54 | 862,161,745.28 |
每股收益 | ||||
其他综合收益 | 56,706,818.61 | 7,160,678.55 | -28,437,534.13 | -2,748,173.28 |
综合收益总额 | 820,215,700.32 | 473,765,751.38 | 619,425,735.41 | 859,413,572 |
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 | 7,073,063,673.22 | 7,415,981,956.92 | 7,614,632,771.01 | 6,818,927,178.44 |
非流动资产: | ||||
非流动资产合计 | 6,523,573,268.18 | 6,598,576,535.94 | 6,665,120,987.78 | 6,733,390,189.74 |
资产总计 | 13,596,636,941.4 | 14,014,558,492.86 | 14,279,753,758.79 | 13,552,317,368.18 |
流动负债: | ||||
流动负债合计 | 2,119,563,940.98 | 2,260,662,739.68 | 2,988,009,262.75 | 1,827,378,550.78 |
非流动负债: | ||||
非流动负债合计 | 204,365,618.3 | 187,172,727.16 | 194,567,492.94 | 355,281,128.48 |
负债合计 | 2,323,929,559.28 | 2,447,835,466.84 | 3,182,576,755.69 | 2,182,659,679.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,199,502,576.6 | 11,508,441,349.04 | 11,050,967,843.69 | 11,325,018,586.9 |
股东权益合计 | 11,272,707,382.12 | 11,566,723,026.02 | 11,097,177,003.1 | 11,369,657,688.92 |
负债和股东权益合计 | 13,596,636,941.4 | 14,014,558,492.86 | 14,279,753,758.79 | 13,552,317,368.18 |
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 | 3,305,208,462.49 | 1,503,834,321.72 | 6,690,640,853.68 | 5,286,441,798.25 |
经营活动现金流出小计 | 2,663,136,637.52 | 1,141,662,410.88 | 6,004,703,826.29 | 4,945,411,054.94 |
经营活动产生的现金流量净额 | 642,071,824.97 | 362,171,910.84 | 685,937,027.39 | 341,030,743.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,039,311,940.34 | 3,053,214,832.25 | 7,597,286,188.92 | 6,043,872,126.41 |
投资活动现金流出小计 | 4,045,384,334.89 | 2,986,944,605.34 | 8,746,677,619.07 | 6,085,881,726.93 |
投资活动产生的现金流量净额 | 993,927,605.45 | 66,270,226.91 | -1,149,391,430.15 | -42,009,600.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 841,502,888.87 | - | 1,537,799,655.98 | 545,098,899.99 |
筹资活动现金流出小计 | 2,205,636,223.4 | 560,148,776.15 | 1,801,097,681.31 | 1,783,996,331.39 |
筹资活动产生的现金流量净额 | -1,364,133,334.53 | -560,148,776.15 | -263,298,025.33 | -1,238,897,431.4 |
汇率变动对现金及现金等价物的影响 | 5,826,642 | -2,210,722.18 | -5,060,489.58 | -2,972,631.52 |
现金及现金等价物净增加额 | 277,692,737.89 | -133,917,360.58 | -731,812,917.67 | -942,848,920.13 |
期末现金及现金等价物余额 | 2,869,597,310.71 | 2,457,987,212.24 | 2,591,904,572.82 | 2,380,868,570.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 277,692,737.89 | - | -731,812,917.67 | - |