流通市值:309.29亿 | 总市值:309.29亿 | ||
流通股本:33.62亿 | 总股本:33.62亿 |
截至2025年半年度实现净利润3.43亿元,每股收益0.10元。
截至2025年半年度最新股东权益3470767.16万元,未分配利润1339780.19万元。
截至2025年半年度最新总资产4294469.36万元,负债823702.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,376,284,817.32 | 1,481,937,587.56 | 7,697,919,104.81 | 5,187,732,606.32 |
营业总成本 | 3,114,586,660.81 | 1,378,077,059.77 | 7,272,225,109.72 | 4,680,474,654.03 |
其他经营收益 | ||||
营业利润 | 474,494,038.29 | 182,881,823.24 | 952,077,839.93 | 936,943,186.05 |
利润总额 | 461,587,114.97 | 176,658,419.53 | 935,459,548.92 | 916,647,742.93 |
净利润 | 343,156,627.71 | 120,501,626.82 | 679,833,258.62 | 702,329,856.88 |
每股收益 | ||||
其他综合收益 | 76,600,776.95 | 58,577,786.11 | 167,471,832.04 | 102,038,398.67 |
综合收益总额 | 419,757,404.66 | 179,079,412.93 | 847,305,090.66 | 804,368,255.55 |
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 | 16,952,229,996.68 | 16,523,187,188.48 | 17,825,925,673.71 | 21,920,029,451.2 |
非流动资产: | ||||
非流动资产合计 | 25,992,463,580.31 | 26,204,856,106.65 | 25,755,388,811.74 | 21,510,820,143.68 |
资产总计 | 42,944,693,576.99 | 42,728,043,295.13 | 43,581,314,485.45 | 43,430,849,594.88 |
流动负债: | ||||
流动负债合计 | 6,704,138,068.03 | 6,089,232,614.7 | 7,376,617,503.22 | 6,933,087,635.1 |
非流动负债: | ||||
非流动负债合计 | 1,532,883,896.05 | 1,558,192,867.8 | 1,473,643,219.97 | 1,838,812,059.72 |
负债合计 | 8,237,021,964.08 | 7,647,425,482.5 | 8,850,260,723.19 | 8,771,899,694.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 29,914,807,189.19 | 30,280,334,331.69 | 29,930,453,764.3 | 29,860,285,987.83 |
股东权益合计 | 34,707,671,612.91 | 35,080,617,812.63 | 34,731,053,762.26 | 34,658,949,900.06 |
负债和股东权益合计 | 42,944,693,576.99 | 42,728,043,295.13 | 43,581,314,485.45 | 43,430,849,594.88 |
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 | 4,152,724,032.36 | 2,048,906,123.75 | 9,630,460,523.8 | 6,629,751,761.35 |
经营活动现金流出小计 | 3,647,130,179.01 | 2,038,866,372.43 | 8,625,921,662.45 | 6,620,342,109.62 |
经营活动产生的现金流量净额 | 505,593,853.35 | 10,039,751.32 | 1,004,538,861.35 | 9,409,651.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,336,383,702.14 | 4,014,676,409.5 | 14,419,741,733.43 | 11,778,850,570.79 |
投资活动现金流出小计 | 7,009,573,860.34 | 3,874,496,593.3 | 19,142,791,852.44 | 12,531,395,213.84 |
投资活动产生的现金流量净额 | 326,809,841.8 | 140,179,816.2 | -4,723,050,119.01 | -752,544,643.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 69,665,580.59 | 68,513,554.61 | 1,492,732,206.68 | 1,368,027,408.6 |
筹资活动现金流出小计 | 972,485,549.85 | 899,154,487.73 | 3,121,098,112.91 | 2,405,258,460.81 |
筹资活动产生的现金流量净额 | -902,819,969.26 | -830,640,933.12 | -1,628,365,906.23 | -1,037,231,052.21 |
汇率变动对现金及现金等价物的影响 | -89,034.7 | 14,986.86 | 709,558.82 | -80,463.97 |
现金及现金等价物净增加额 | -70,505,308.81 | -680,406,378.74 | -5,346,167,605.07 | -1,780,446,507.5 |
期末现金及现金等价物余额 | 2,380,690,353.1 | 1,770,789,283.17 | 2,451,195,661.91 | 6,016,916,759.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -70,505,308.81 | - | -5,346,167,605.07 | - |