流通市值:218.64亿 | 总市值:218.64亿 | ||
流通股本:19.18亿 | 总股本:19.18亿 |
截至2025年半年度实现净利润11.37亿元,每股收益0.40元。
截至2025年半年度最新股东权益1497434.59万元,未分配利润734672.46万元。
截至2025年半年度最新总资产2903208.69万元,负债1405774.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,188,418,900 | 3,766,903,700 | 12,600,261,900 | 8,563,795,900 |
营业总成本 | 7,039,407,600 | 3,322,969,200 | 11,494,682,900 | 8,037,186,600 |
其他经营收益 | ||||
营业利润 | 1,327,881,300 | 581,512,300 | 1,431,184,000 | 950,286,000 |
利润总额 | 1,329,115,800 | 577,846,900 | 1,392,140,500 | 960,425,000 |
净利润 | 1,136,568,400 | 521,336,800 | 1,288,455,200 | 836,924,200 |
每股收益 | ||||
其他综合收益 | 369,774,900 | -29,564,800 | -15,149,800 | -84,144,500 |
综合收益总额 | 1,506,343,300 | 491,772,000 | 1,273,305,400 | 752,779,700 |
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 | 14,378,932,400 | 14,194,421,700 | 13,236,461,100 | 11,938,825,600 |
非流动资产: | ||||
非流动资产合计 | 14,653,154,500 | 14,000,870,900 | 13,713,735,500 | 13,212,569,800 |
资产总计 | 29,032,086,900 | 28,195,292,600 | 26,950,196,600 | 25,151,395,400 |
流动负债: | ||||
流动负债合计 | 9,697,344,900 | 9,226,037,900 | 8,964,407,700 | 6,885,659,700 |
非流动负债: | ||||
非流动负债合计 | 4,360,396,100 | 4,642,041,600 | 4,187,732,900 | 4,645,878,200 |
负债合计 | 14,057,741,000 | 13,868,079,500 | 13,152,140,600 | 11,531,537,900 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,018,179,400 | 11,792,013,700 | 11,478,936,200 | 11,386,411,600 |
股东权益合计 | 14,974,345,900 | 14,327,213,100 | 13,798,056,000 | 13,619,857,500 |
负债和股东权益合计 | 29,032,086,900 | 28,195,292,600 | 26,950,196,600 | 25,151,395,400 |
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 | 7,697,697,500 | 3,503,035,100 | 12,682,330,700 | 8,992,278,400 |
经营活动现金流出小计 | 7,038,053,000 | 3,411,635,900 | 12,125,126,100 | 8,968,747,800 |
经营活动产生的现金流量净额 | 659,644,500 | 91,399,200 | 557,204,600 | 23,530,600 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,816,159,200 | 1,315,308,000 | 5,194,233,100 | 2,761,206,200 |
投资活动现金流出小计 | 3,426,659,000 | 1,833,461,000 | 7,207,482,000 | 3,958,446,700 |
投资活动产生的现金流量净额 | -610,499,800 | -518,153,000 | -2,013,248,900 | -1,197,240,500 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,461,211,900 | 1,344,795,100 | 4,540,769,700 | 3,367,955,000 |
筹资活动现金流出小计 | 2,117,430,100 | 461,890,500 | 4,315,073,900 | 2,999,735,900 |
筹资活动产生的现金流量净额 | 343,781,800 | 882,904,600 | 225,695,800 | 368,219,100 |
汇率变动对现金及现金等价物的影响 | -14,055,100 | 16,227,100 | 26,638,100 | -10,405,800 |
现金及现金等价物净增加额 | 378,871,400 | 472,377,900 | -1,203,710,400 | -815,896,600 |
期末现金及现金等价物余额 | 2,545,637,800 | 2,639,144,300 | 2,166,766,400 | 2,554,580,200 |
补充资料: | ||||
现金及现金等价物的净增加额 | 378,871,400 | - | -1,203,710,400 | - |