流通市值:892.35亿 | 总市值:895.62亿 | ||
流通股本:16.28亿 | 总股本:16.34亿 |
截至2025年半年度实现净利润8.80亿元,每股收益0.51元。
截至2025年半年度最新股东权益1317759.82万元,未分配利润332282.56万元。
截至2025年半年度最新总资产3667703.24万元,负债2349943.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,496,223,080.63 | 1,198,007,005.48 | 4,364,829,477.47 | 3,457,003,679.89 |
营业总成本 | 1,605,170,067.62 | 757,337,929.33 | 2,836,767,211.5 | 1,909,183,048.56 |
其他经营收益 | ||||
营业利润 | 909,944,469.24 | 439,636,006.22 | 1,827,902,750.37 | 1,580,678,784.9 |
利润总额 | 911,870,223.34 | 441,121,696.84 | 1,829,269,474.48 | 1,580,416,718.39 |
净利润 | 880,489,457.79 | 426,352,123.11 | 1,818,699,408.41 | 1,521,576,890.64 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 880,489,457.79 | 426,352,123.11 | 1,818,699,408.41 | 1,521,576,890.64 |
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 | 8,987,089,336.57 | 10,296,725,942.27 | 8,940,963,098.28 | 7,057,108,711.47 |
非流动资产: | ||||
非流动资产合计 | 27,689,943,018.79 | 24,570,703,038.5 | 22,367,923,551.44 | 21,591,935,612.43 |
资产总计 | 36,677,032,355.36 | 34,867,428,980.77 | 31,308,886,649.72 | 28,649,044,323.9 |
流动负债: | ||||
流动负债合计 | 8,097,293,267.03 | 6,392,635,733.57 | 6,017,404,718.55 | 4,233,183,359.24 |
非流动负债: | ||||
非流动负债合计 | 15,402,140,907.5 | 15,768,334,165.76 | 13,741,374,972.84 | 14,680,975,775.73 |
负债合计 | 23,499,434,174.53 | 22,160,969,899.33 | 19,758,779,691.39 | 18,914,159,134.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,675,154,349.99 | 10,377,571,260.77 | 9,965,729,329.71 | 9,399,371,315.28 |
股东权益合计 | 13,177,598,180.83 | 12,706,459,081.44 | 11,550,106,958.33 | 9,734,885,188.93 |
负债和股东权益合计 | 36,677,032,355.36 | 34,867,428,980.77 | 31,308,886,649.72 | 28,649,044,323.9 |
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 | 3,459,890,285.94 | 2,507,136,505.25 | 10,676,412,988.15 | 6,870,945,001.86 |
经营活动现金流出小计 | 1,198,112,804.26 | 1,638,323,213.57 | 8,581,979,078.88 | 5,719,513,718.24 |
经营活动产生的现金流量净额 | 2,261,777,481.68 | 868,813,291.68 | 2,094,433,909.27 | 1,151,431,283.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,345,969,574.86 | 11,162,493.42 | 751,518,507.4 | 617,488,480.56 |
投资活动现金流出小计 | 8,816,318,676.18 | 3,181,234,249.35 | 5,044,330,682.59 | 4,369,027,058.38 |
投资活动产生的现金流量净额 | -5,470,349,101.32 | -3,170,071,755.93 | -4,292,812,175.19 | -3,751,538,577.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,211,812,175.8 | 4,334,000,000 | 10,311,520,200 | 7,369,999,800 |
筹资活动现金流出小计 | 4,338,706,597.52 | 1,208,571,582.1 | 4,812,770,476.81 | 3,458,914,415.96 |
筹资活动产生的现金流量净额 | 2,873,105,578.28 | 3,125,428,417.9 | 5,498,749,723.19 | 3,911,085,384.04 |
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 | -335,466,041.36 | 824,169,953.65 | 3,300,371,457.27 | 1,310,978,089.84 |
期末现金及现金等价物余额 | 4,337,197,426.8 | 5,496,833,421.81 | 4,672,663,468.16 | 2,683,270,100.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -335,466,041.36 | - | 3,300,371,457.27 | - |