流通市值:167.61亿 | 总市值:245.70亿 | ||
流通股本:11.66亿 | 总股本:17.09亿 |
截至2025年半年度实现净利润9.67亿元,每股收益0.58元。
截至2025年半年度最新股东权益1336247.13万元,未分配利润980147.54万元。
截至2025年半年度最新总资产3013792.79万元,负债1677545.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,741,051,685.41 | 2,821,340,301.98 | 7,091,832,628.35 | 5,043,450,578.02 |
营业总成本 | 2,548,691,387.33 | 2,126,606,921.09 | 4,929,182,198.14 | 3,445,443,132.02 |
其他经营收益 | ||||
营业利润 | 1,276,765,282.17 | 746,772,306.22 | 2,221,157,262.01 | 1,634,134,201.49 |
利润总额 | 1,277,009,039.71 | 746,907,446.22 | 2,224,696,812.19 | 1,637,151,486.95 |
净利润 | 966,655,701 | 554,813,222.4 | 1,690,892,949.2 | 1,240,523,047.72 |
每股收益 | ||||
其他综合收益 | -77,163,352.27 | -56,409,762.09 | 2,212,392.44 | 307,582.27 |
综合收益总额 | 889,492,348.73 | 498,403,460.31 | 1,693,105,341.64 | 1,240,830,629.99 |
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 | 6,129,786,454.94 | 5,287,772,473.4 | 5,638,295,302.79 | 4,763,375,387.63 |
非流动资产: | ||||
非流动资产合计 | 24,008,141,444.29 | 23,713,611,387.73 | 21,861,490,305.89 | 18,051,685,593.76 |
资产总计 | 30,137,927,899.23 | 29,001,383,861.13 | 27,499,785,608.68 | 22,815,060,981.39 |
流动负债: | ||||
流动负债合计 | 3,375,012,076.04 | 2,371,728,732.15 | 1,532,026,605.19 | 2,351,383,700.16 |
非流动负债: | ||||
非流动负债合计 | 13,400,444,517.31 | 12,998,895,736.58 | 8,064,603,071.4 | 6,059,604,842.45 |
负债合计 | 16,775,456,593.35 | 15,370,624,468.73 | 9,596,629,676.59 | 8,410,988,542.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,935,643,116.2 | 12,100,900,720.63 | 16,376,960,138.34 | 12,881,478,235.89 |
股东权益合计 | 13,362,471,305.88 | 13,630,759,392.4 | 17,903,155,932.09 | 14,404,072,438.78 |
负债和股东权益合计 | 30,137,927,899.23 | 29,001,383,861.13 | 27,499,785,608.68 | 22,815,060,981.39 |
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 | 2,335,787,572.3 | 1,239,540,503.44 | 4,093,284,530.03 | 3,065,993,048.74 |
经营活动现金流出小计 | 806,307,025.38 | 369,205,995.72 | 1,464,526,535.78 | 957,267,641.74 |
经营活动产生的现金流量净额 | 1,529,480,546.92 | 870,334,507.72 | 2,628,757,994.25 | 2,108,725,407 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 638,060,539.61 | 560,400,256.92 | 501,484,367.12 | 370,619,038.85 |
投资活动现金流出小计 | 1,950,335,547.18 | 1,193,554,834.05 | 2,461,581,225.2 | 679,045,157.82 |
投资活动产生的现金流量净额 | -1,312,275,007.57 | -633,154,577.13 | -1,960,096,858.08 | -308,426,118.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,402,879,584.77 | 5,292,949,640.11 | 4,220,307,952.51 | 1,039,530,452.51 |
筹资活动现金流出小计 | 5,206,216,726.02 | 4,839,957,337.49 | 3,735,854,251.66 | 2,145,674,833.29 |
筹资活动产生的现金流量净额 | 1,196,662,858.75 | 452,992,302.62 | 484,453,700.85 | -1,106,144,380.78 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | 1,413,868,398.1 | 690,172,233.21 | 1,153,114,837.02 | 694,154,907.25 |
期末现金及现金等价物余额 | 3,572,201,556.65 | 2,848,505,391.76 | 2,115,494,359.91 | 1,656,534,430.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,413,868,398.1 | - | 1,153,114,837.02 | - |