流通市值:98.66亿 | 总市值:98.66亿 | ||
流通股本:22.47亿 | 总股本:22.47亿 |
截至2025年半年度实现净利润6.63亿元,每股收益0.27元。
截至2025年半年度最新股东权益1536948.04万元,未分配利润646463.73万元。
截至2025年半年度最新总资产5301308.80万元,负债3764360.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,105,036,865.41 | 1,299,076,678.14 | 6,969,109,247.88 | 4,705,412,258.51 |
营业总成本 | 2,353,864,668.23 | 903,730,489 | 5,821,718,082.75 | 3,661,640,647.76 |
其他经营收益 | ||||
营业利润 | 825,365,789.6 | 453,787,419.79 | 1,199,303,190.78 | 1,091,929,484.34 |
利润总额 | 843,977,625.02 | 454,342,460.83 | 1,199,632,199.91 | 1,091,115,921.16 |
净利润 | 663,116,405.3 | 355,790,743.84 | 880,629,170.47 | 823,069,582.82 |
每股收益 | ||||
其他综合收益 | 10,770,116.65 | -123,586.29 | 23,379,361.44 | 1,823,965.68 |
综合收益总额 | 673,886,521.95 | 355,667,157.55 | 904,008,531.91 | 824,893,548.5 |
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 | 7,080,644,861.61 | 6,818,508,182.63 | 6,669,093,799.36 | 6,709,746,233.73 |
非流动资产: | ||||
非流动资产合计 | 45,932,443,144.08 | 45,574,878,395.75 | 45,494,312,251.85 | 44,497,010,119.59 |
资产总计 | 53,013,088,005.69 | 52,393,386,578.38 | 52,163,406,051.21 | 51,206,756,353.32 |
流动负债: | ||||
流动负债合计 | 5,369,079,843.2 | 5,464,658,195.2 | 5,853,119,633.11 | 5,454,463,449.45 |
非流动负债: | ||||
非流动负债合计 | 32,274,527,803.07 | 31,405,169,125.55 | 31,142,939,369.19 | 30,625,659,435.96 |
负债合计 | 37,643,607,646.27 | 36,869,827,320.75 | 36,996,059,002.3 | 36,080,122,885.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,369,460,359.42 | 15,523,539,257.63 | 15,167,327,048.91 | 15,126,937,407.29 |
股东权益合计 | 15,369,480,359.42 | 15,523,559,257.63 | 15,167,347,048.91 | 15,126,633,467.91 |
负债和股东权益合计 | 53,013,088,005.69 | 52,393,386,578.38 | 52,163,406,051.21 | 51,206,756,353.32 |
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 | 2,142,198,254.2 | 1,104,959,811 | 4,198,198,461.3 | 3,130,536,018.62 |
经营活动现金流出小计 | 995,914,099.12 | 530,682,926.16 | 2,086,980,714.7 | 1,499,290,802.35 |
经营活动产生的现金流量净额 | 1,146,284,155.08 | 574,276,884.84 | 2,111,217,746.6 | 1,631,245,216.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 55,693,701.24 | 31,708,359.15 | 236,218,443.77 | 152,650,677.41 |
投资活动现金流出小计 | 1,024,994,455.21 | 370,612,973.03 | 3,144,705,458.59 | 2,048,169,246.41 |
投资活动产生的现金流量净额 | -969,300,753.97 | -338,904,613.88 | -2,908,487,014.82 | -1,895,518,569 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,827,600,140 | 2,409,800,000 | 16,053,610,000 | 13,142,410,000 |
筹资活动现金流出小计 | 6,878,565,858.87 | 2,630,760,961.83 | 15,237,533,717.4 | 12,880,827,629.39 |
筹资活动产生的现金流量净额 | -50,965,718.87 | -220,960,961.83 | 816,076,282.6 | 261,582,370.61 |
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 | 126,017,682.24 | 14,411,309.13 | 18,807,014.38 | -2,690,982.12 |
期末现金及现金等价物余额 | 610,815,644.54 | 499,209,271.43 | 484,797,962.3 | 463,299,965.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 126,017,682.24 | - | 18,807,014.38 | - |