流通市值:144.76亿 | 总市值:256.32亿 | ||
流通股本:14.33亿 | 总股本:25.38亿 |
截至2025年半年度实现净利润10.31亿元,每股收益0.38元。
截至2025年半年度最新股东权益3222503.94万元,未分配利润848212.03万元。
截至2025年半年度最新总资产7203880.57万元,负债3981376.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,918,555,340.74 | 1,771,765,261.39 | 9,245,691,487.27 | 5,859,778,932.6 |
营业总成本 | 3,074,505,475.97 | 1,411,682,448.54 | 7,926,583,543.65 | 4,678,911,218.76 |
其他经营收益 | ||||
营业利润 | 1,252,552,622.82 | 621,113,486.27 | 1,795,116,996.85 | 1,892,340,898.81 |
利润总额 | 1,255,312,119.5 | 621,275,671.38 | 1,758,426,412.29 | 1,896,575,244.07 |
净利润 | 1,030,659,129.3 | 514,281,845.56 | 1,218,212,936.03 | 1,500,641,474.24 |
每股收益 | ||||
其他综合收益 | 75,725,357.25 | 32,541,760.4 | -239,342,233.16 | -153,209,797.6 |
综合收益总额 | 1,106,384,486.55 | 546,823,605.96 | 978,870,702.87 | 1,347,431,676.64 |
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 | 12,486,727,242.56 | 12,921,011,423.05 | 7,643,838,856.74 | 8,010,554,986.76 |
非流动资产: | ||||
非流动资产合计 | 59,552,078,424.27 | 60,229,332,174.97 | 59,914,192,091.84 | 58,694,852,224.64 |
资产总计 | 72,038,805,666.83 | 73,150,343,598.02 | 67,558,030,948.58 | 66,705,407,211.4 |
流动负债: | ||||
流动负债合计 | 12,644,080,010.79 | 11,890,985,416.04 | 14,175,295,530.4 | 13,460,945,448.25 |
非流动负债: | ||||
非流动负债合计 | 27,169,686,305.83 | 28,869,147,098.41 | 26,181,164,708.79 | 25,496,707,034.71 |
负债合计 | 39,813,766,316.62 | 40,760,132,514.45 | 40,356,460,239.19 | 38,957,652,482.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,916,838,311.98 | 27,056,358,745.56 | 21,903,521,723.27 | 22,231,331,626.09 |
股东权益合计 | 32,225,039,350.21 | 32,390,211,083.57 | 27,201,570,709.39 | 27,747,754,728.44 |
负债和股东权益合计 | 72,038,805,666.83 | 73,150,343,598.02 | 67,558,030,948.58 | 66,705,407,211.4 |
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 | 3,600,521,993.62 | 1,792,773,418.77 | 7,393,156,212.31 | 5,558,072,339.65 |
经营活动现金流出小计 | 1,645,543,002.89 | 811,898,249.77 | 3,675,849,741.17 | 2,806,163,748.74 |
经营活动产生的现金流量净额 | 1,954,978,990.73 | 980,875,169 | 3,717,306,471.14 | 2,751,908,590.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 562,471,541.33 | 190,434,949.92 | 4,551,084,043.01 | 4,265,714,275.17 |
投资活动现金流出小计 | 5,162,831,245.2 | 1,319,938,370.45 | 4,587,229,623.98 | 4,030,842,509.45 |
投资活动产生的现金流量净额 | -4,600,359,703.87 | -1,129,503,420.53 | -36,145,580.97 | 234,871,765.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,621,769,694.75 | 9,725,320,578.47 | 23,350,302,735.95 | 18,734,393,966.25 |
筹资活动现金流出小计 | 16,230,565,068.64 | 4,229,016,920.3 | 26,157,578,331.39 | 20,778,533,398.62 |
筹资活动产生的现金流量净额 | 4,391,204,626.11 | 5,496,303,658.17 | -2,807,275,595.44 | -2,044,139,432.37 |
汇率变动对现金及现金等价物的影响 | -1,230,054.53 | 1,161,440.94 | -158,611,869.09 | -196,688,243.49 |
现金及现金等价物净增加额 | 1,744,593,858.44 | 5,348,836,847.58 | 715,273,425.64 | 745,952,680.77 |
期末现金及现金等价物余额 | 4,415,087,511.4 | 8,019,330,500.54 | 2,670,493,652.96 | 2,701,172,908.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,744,593,858.44 | - | 715,273,425.64 | - |