流通市值:252.10亿 | 总市值:252.10亿 | ||
流通股本:26.82亿 | 总股本:26.82亿 |
截至2025年半年度实现净利润7.41亿元,每股收益0.28元。
截至2025年半年度最新股东权益1686728.49万元,未分配利润1238045.65万元。
截至2025年半年度最新总资产2416707.30万元,负债729978.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,512,067,963 | 4,298,951,797 | 15,534,274,997 | 11,375,947,704 |
营业总成本 | 7,496,027,308 | 3,701,557,755 | 13,668,723,886 | 9,935,767,313 |
其他经营收益 | ||||
营业利润 | 1,034,975,633 | 623,402,799 | 1,725,432,618 | 1,378,171,752 |
利润总额 | 1,029,374,249 | 620,158,606 | 1,574,502,396 | 1,301,851,498 |
净利润 | 741,367,012 | 465,149,689 | 1,205,464,845 | 1,003,554,492 |
每股收益 | ||||
其他综合收益 | 1,039,294,230 | 311,514,522 | -539,153,643 | -53,127,064 |
综合收益总额 | 1,780,661,242 | 776,664,211 | 666,311,202 | 950,427,428 |
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 | 7,084,231,302 | 7,262,532,111 | 6,395,939,923 | 6,355,563,757 |
非流动资产: | ||||
非流动资产合计 | 17,082,841,719 | 16,033,405,820 | 15,861,458,654 | 15,914,418,421 |
资产总计 | 24,167,073,021 | 23,295,937,931 | 22,257,398,577 | 22,269,982,178 |
流动负债: | ||||
流动负债合计 | 4,018,701,038 | 4,074,052,999 | 3,876,578,214 | 3,602,805,764 |
非流动负债: | ||||
非流动负债合计 | 3,281,087,090 | 3,036,352,807 | 2,811,038,373 | 2,812,794,565 |
负债合计 | 7,299,788,128 | 7,110,405,806 | 6,687,616,587 | 6,415,600,329 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,835,877,094 | 16,156,783,805 | 15,542,390,570 | 15,826,425,091 |
股东权益合计 | 16,867,284,893 | 16,185,532,125 | 15,569,781,990 | 15,854,381,849 |
负债和股东权益合计 | 24,167,073,021 | 23,295,937,931 | 22,257,398,577 | 22,269,982,178 |
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 | 8,893,118,596 | 4,470,143,012 | 16,113,661,138 | 11,499,228,102 |
经营活动现金流出小计 | 7,443,137,272 | 3,527,370,194 | 13,168,991,657 | 9,278,256,194 |
经营活动产生的现金流量净额 | 1,449,981,324 | 942,772,818 | 2,944,669,481 | 2,220,971,908 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 432,625,225 | 165,196,798 | 114,795,667 | 44,402,569 |
投资活动现金流出小计 | 1,654,112,007 | 634,371,576 | 1,749,040,461 | 1,222,218,813 |
投资活动产生的现金流量净额 | -1,221,486,782 | -469,174,778 | -1,634,244,794 | -1,177,816,244 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 577,342,153 | 144,554,736 | 256,974,799 | 266,097,772 |
筹资活动现金流出小计 | 675,545,279 | 272,893,697 | 1,274,007,976 | 988,842,419 |
筹资活动产生的现金流量净额 | -98,203,126 | -128,338,961 | -1,017,033,177 | -722,744,647 |
汇率变动对现金及现金等价物的影响 | 95,027,172 | 29,375,442 | -64,983,234 | 8,818,321 |
现金及现金等价物净增加额 | 225,318,588 | 374,634,521 | 228,408,276 | 329,229,338 |
期末现金及现金等价物余额 | 1,458,954,423 | 1,608,270,356 | 1,233,635,835 | 1,334,456,897 |
补充资料: | ||||
现金及现金等价物的净增加额 | 225,318,588 | - | 228,408,276 | - |