流通市值:475.58亿 | 总市值:572.52亿 | ||
流通股本:53.92亿 | 总股本:64.91亿 |
截至2025年半年度实现净利润31.34亿元,每股收益0.44元。
截至2025年半年度最新股东权益4859864.73万元,未分配利润2312504.60万元。
截至2025年半年度最新总资产6641294.34万元,负债1781429.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,433,543,341 | 4,807,056,429 | 18,940,998,482 | 13,978,035,896 |
营业总成本 | 6,481,435,352 | 3,327,269,685 | 13,696,152,043 | 10,034,667,969 |
其他经营收益 | ||||
营业利润 | 3,921,307,920 | 1,910,340,829 | 7,073,459,432 | 5,306,178,119 |
利润总额 | 3,918,847,402 | 1,906,091,884 | 7,067,785,849 | 5,304,917,828 |
净利润 | 3,134,266,489 | 1,536,553,012 | 5,732,264,385 | 4,334,053,834 |
每股收益 | ||||
其他综合收益 | -1,137,945 | 7,480,000 | -400,395,990 | 3,170,815 |
综合收益总额 | 3,133,128,544 | 1,544,033,012 | 5,331,868,395 | 4,337,224,649 |
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 | 20,132,290,116 | 19,083,275,841 | 16,633,470,244 | 16,194,689,488 |
非流动资产: | ||||
非流动资产合计 | 46,280,653,303 | 46,272,839,787 | 46,116,283,216 | 45,539,437,160 |
资产总计 | 66,412,943,419 | 65,356,115,628 | 62,749,753,460 | 61,734,126,648 |
流动负债: | ||||
流动负债合计 | 10,114,717,917 | 9,070,655,155 | 8,402,717,841 | 7,685,248,181 |
非流动负债: | ||||
非流动负债合计 | 7,699,578,187 | 7,940,610,560 | 7,554,949,220 | 7,543,800,479 |
负债合计 | 17,814,296,104 | 17,011,265,715 | 15,957,667,061 | 15,229,048,660 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 44,023,614,991 | 43,902,813,202 | 42,487,932,456 | 42,324,006,043 |
股东权益合计 | 48,598,647,315 | 48,344,849,913 | 46,792,086,399 | 46,505,077,988 |
负债和股东权益合计 | 66,412,943,419 | 65,356,115,628 | 62,749,753,460 | 61,734,126,648 |
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 | 10,195,306,387 | 4,808,682,752 | 20,538,100,823 | 13,939,746,185 |
经营活动现金流出小计 | 7,436,286,061 | 3,571,727,354 | 15,385,324,364 | 10,818,168,042 |
经营活动产生的现金流量净额 | 2,759,020,326 | 1,236,955,398 | 5,152,776,459 | 3,121,578,143 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 570,291,852 | 365,937,441 | 2,808,368,429 | 2,686,608,807 |
投资活动现金流出小计 | 1,269,815,770 | 712,952,487 | 2,846,911,177 | 2,428,110,871 |
投资活动产生的现金流量净额 | -699,523,918 | -347,015,046 | -38,542,748 | 258,497,936 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,753,366,429 | 1,464,566,429 | 1,180,395,062 | 891,762,311 |
筹资活动现金流出小计 | 582,762,341 | 141,459,617 | 4,213,345,019 | 2,906,256,919 |
筹资活动产生的现金流量净额 | 1,170,604,088 | 1,323,106,812 | -3,032,949,957 | -2,014,494,608 |
汇率变动对现金及现金等价物的影响 | 2,892,002 | 1,156,839 | -5,594,906 | -3,074,298 |
现金及现金等价物净增加额 | 3,232,992,498 | 2,214,204,003 | 2,075,688,848 | 1,362,507,173 |
期末现金及现金等价物余额 | 15,440,729,946 | 14,421,941,451 | 12,207,737,448 | 11,494,555,773 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,232,992,498 | - | 2,075,688,848 | - |