流通市值:235.00亿 | 总市值:235.00亿 | ||
流通股本:14.94亿 | 总股本:14.94亿 |
截至2025年半年度实现净利润7.90亿元,每股收益0.52元。
截至2025年半年度最新股东权益1260071.90万元,未分配利润863047.13万元。
截至2025年半年度最新总资产1544859.68万元,负债284787.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,288,208,856.32 | 2,054,886,385.2 | 8,498,141,862.15 | 6,462,559,794.57 |
营业总成本 | 3,476,281,044.11 | 1,716,567,608.85 | 7,056,788,846.7 | 5,240,806,790.44 |
其他经营收益 | ||||
营业利润 | 912,125,031.62 | 412,667,664.92 | 1,075,922,534.64 | 1,000,145,908.28 |
利润总额 | 904,618,663.39 | 407,964,789.63 | 1,068,689,803.49 | 996,569,342.53 |
净利润 | 789,771,573.01 | 332,084,620.96 | 859,055,585.04 | 828,144,304.95 |
每股收益 | ||||
其他综合收益 | -2,328,555.64 | 1,342,799.99 | -35,759,018.02 | -17,463,517.82 |
综合收益总额 | 787,443,017.37 | 333,427,420.95 | 823,296,567.02 | 810,680,787.13 |
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 | 8,169,473,686.68 | 7,368,826,862.47 | 7,310,616,579.8 | 9,071,544,282.27 |
非流动资产: | ||||
非流动资产合计 | 7,279,123,101.07 | 7,627,920,307.4 | 7,665,678,782.89 | 7,763,200,921.58 |
资产总计 | 15,448,596,787.75 | 14,996,747,169.87 | 14,976,295,362.69 | 16,834,745,203.85 |
流动负债: | ||||
流动负债合计 | 2,464,940,351.22 | 2,455,321,788.88 | 2,349,687,994.47 | 3,360,867,139.92 |
非流动负债: | ||||
非流动负债合计 | 382,937,412.96 | 395,457,374.25 | 515,414,082.09 | 456,352,917.61 |
负债合计 | 2,847,877,764.18 | 2,850,779,163.13 | 2,865,102,076.56 | 3,817,220,057.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,377,391,593.2 | 11,919,977,207.12 | 11,903,329,002.35 | 12,706,974,226.17 |
股东权益合计 | 12,600,719,023.57 | 12,145,968,006.74 | 12,111,193,286.13 | 13,017,525,146.32 |
负债和股东权益合计 | 15,448,596,787.75 | 14,996,747,169.87 | 14,976,295,362.69 | 16,834,745,203.85 |
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 | 4,668,759,240.48 | 1,792,072,157.04 | 9,443,617,252.6 | 7,325,857,701.18 |
经营活动现金流出小计 | 3,879,166,960.69 | 2,154,442,360.89 | 7,429,058,210.25 | 6,135,927,943.24 |
经营活动产生的现金流量净额 | 789,592,279.79 | -362,370,203.85 | 2,014,559,042.35 | 1,189,929,757.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,403,726,375.02 | 1,520,575,088.22 | 7,623,654,717.66 | 5,033,863,560.41 |
投资活动现金流出小计 | 2,985,530,000.52 | 1,568,651,963.9 | 8,564,529,589.57 | 6,532,963,844.17 |
投资活动产生的现金流量净额 | -581,803,625.5 | -48,076,875.68 | -940,874,871.91 | -1,499,100,283.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,306,481,835.07 | 1,171,331,317.1 | 3,204,832,689.36 | 3,206,888,601.26 |
筹资活动现金流出小计 | 1,070,719,241.12 | 839,054,935.7 | 5,658,724,376.81 | 4,073,566,429.75 |
筹资活动产生的现金流量净额 | 235,762,593.95 | 332,276,381.4 | -2,453,891,687.45 | -866,677,828.49 |
汇率变动对现金及现金等价物的影响 | -1,009,834.65 | -155,019.55 | 158,974.94 | -917,347.23 |
现金及现金等价物净增加额 | 442,541,413.59 | -78,325,717.68 | -1,380,048,542.07 | -1,176,765,701.54 |
期末现金及现金等价物余额 | 1,259,825,476.95 | 738,958,345.68 | 817,284,063.36 | 1,020,566,903.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 442,541,413.59 | - | -1,380,048,542.07 | - |