流通市值:232.30亿 | 总市值:232.30亿 | ||
流通股本:59.26亿 | 总股本:59.26亿 |
截至2025年半年度实现净利润9.60亿元,每股收益0.15元。
截至2025年半年度最新股东权益2211492.50万元,未分配利润863112.20万元。
截至2025年半年度最新总资产2435380.29万元,负债223887.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,592,856,828.97 | 1,237,269,815.4 | 5,724,340,443.31 | 4,282,580,593.11 |
营业总成本 | 1,628,287,666.81 | 792,058,756.21 | 3,606,269,815.55 | 2,533,019,006.58 |
其他经营收益 | ||||
营业利润 | 1,193,756,420.79 | 523,754,406.63 | 2,682,729,785.25 | 2,153,138,535.97 |
利润总额 | 1,207,742,586.91 | 524,444,797.46 | 2,683,508,437.41 | 2,154,973,728.6 |
净利润 | 960,260,428.43 | 414,449,840.11 | 2,126,219,028.58 | 1,700,231,541.76 |
每股收益 | ||||
其他综合收益 | -14,878,251.5 | -12,041,164.54 | 2,636,191.34 | 2,414,943.57 |
综合收益总额 | 945,382,176.93 | 402,408,675.57 | 2,128,855,219.92 | 1,702,646,485.33 |
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 | 8,100,595,161.51 | 7,802,656,384.41 | 5,603,897,006.38 | 5,305,110,665.12 |
非流动资产: | ||||
非流动资产合计 | 16,253,207,748.64 | 17,115,758,453.41 | 19,178,904,659.88 | 18,943,204,684.71 |
资产总计 | 24,353,802,910.15 | 24,918,414,837.82 | 24,782,801,666.26 | 24,248,315,349.83 |
流动负债: | ||||
流动负债合计 | 1,580,490,491.37 | 1,498,483,861.69 | 1,776,770,710.35 | 1,603,882,547.79 |
非流动负债: | ||||
非流动负债合计 | 658,387,415.58 | 665,631,050.53 | 667,671,988.32 | 651,810,649.55 |
负债合计 | 2,238,877,906.95 | 2,164,114,912.22 | 2,444,442,698.67 | 2,255,693,197.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,469,093,923.38 | 21,149,538,407.08 | 20,767,717,454.79 | 20,406,630,170.81 |
股东权益合计 | 22,114,925,003.2 | 22,754,299,925.6 | 22,338,358,967.59 | 21,992,622,152.49 |
负债和股东权益合计 | 24,353,802,910.15 | 24,918,414,837.82 | 24,782,801,666.26 | 24,248,315,349.83 |
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 | 3,163,696,986.18 | 1,366,105,719.48 | 6,903,058,632.29 | 5,240,044,470.03 |
经营活动现金流出小计 | 2,282,975,707.02 | 1,170,603,741.62 | 4,559,610,757.7 | 3,248,821,895.33 |
经营活动产生的现金流量净额 | 880,721,279.16 | 195,501,977.86 | 2,343,447,874.59 | 1,991,222,574.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,367,845,887.35 | 142,744,791.65 | 549,303,218.13 | 283,935,558.58 |
投资活动现金流出小计 | 1,080,627,977.49 | 555,371,564.47 | 4,228,023,322.05 | 2,163,319,080.33 |
投资活动产生的现金流量净额 | 287,217,909.86 | -412,626,772.82 | -3,678,720,103.92 | -1,879,383,521.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,550,000 | - | - | - |
筹资活动现金流出小计 | 1,185,405,722.8 | - | 1,230,491,820.8 | 1,186,525,722.8 |
筹资活动产生的现金流量净额 | -1,176,855,722.8 | - | -1,230,491,820.8 | -1,186,525,722.8 |
汇率变动对现金及现金等价物的影响 | -2,480.91 | -837.05 | 13,824.18 | 328.89 |
现金及现金等价物净增加额 | -8,919,014.69 | -217,125,632.01 | -2,565,750,225.95 | -1,074,686,340.96 |
期末现金及现金等价物余额 | 3,033,606,036.33 | 2,825,399,419.01 | 3,042,525,051.02 | 4,533,588,936.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,919,014.69 | - | -2,565,750,225.95 | - |