流通市值:165.56亿 | 总市值:194.44亿 | ||
流通股本:47.58亿 | 总股本:55.87亿 |
截至2025年半年度实现净利润10.49亿元,每股收益0.18元。
截至2025年半年度最新股东权益2090769.50万元,未分配利润660563.81万元。
截至2025年半年度最新总资产2849942.52万元,负债759173.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,451,139,185.64 | 1,610,990,685.11 | 6,865,375,581.39 | 5,069,720,133.19 |
营业总成本 | 2,473,610,959.54 | 1,152,799,867.91 | 5,491,652,716.43 | 3,825,602,307.73 |
其他经营收益 | ||||
营业利润 | 1,212,596,982.51 | 531,637,903.94 | 1,901,417,996.86 | 1,636,086,252.16 |
利润总额 | 1,213,612,733.55 | 532,302,156.44 | 1,900,256,917.19 | 1,639,501,818.15 |
净利润 | 1,049,314,162.17 | 445,334,840.39 | 1,574,590,220.36 | 1,363,897,799.28 |
每股收益 | ||||
其他综合收益 | 44,384,242.15 | -51,928,038.41 | -121,730,800.56 | -50,734,829.29 |
综合收益总额 | 1,093,698,404.32 | 393,406,801.98 | 1,452,859,419.8 | 1,313,162,969.99 |
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 | 6,448,662,641.87 | 5,194,323,189.4 | 4,975,430,791.18 | 3,069,578,839.29 |
非流动资产: | ||||
非流动资产合计 | 22,050,762,528.68 | 22,740,564,255.43 | 22,904,582,848.3 | 24,931,547,409.98 |
资产总计 | 28,499,425,170.55 | 27,934,887,444.83 | 27,880,013,639.48 | 28,001,126,249.27 |
流动负债: | ||||
流动负债合计 | 3,356,583,452.27 | 2,600,048,689.81 | 2,975,556,558.32 | 3,005,955,963 |
非流动负债: | ||||
非流动负债合计 | 4,235,146,676.52 | 4,656,203,167.38 | 4,633,241,290.2 | 4,791,952,031.04 |
负债合计 | 7,591,730,128.79 | 7,256,251,857.19 | 7,608,797,848.52 | 7,797,907,994.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,904,278,149.56 | 19,710,904,519.13 | 19,329,265,694.28 | 19,250,400,184.82 |
股东权益合计 | 20,907,695,041.76 | 20,678,635,587.64 | 20,271,215,790.96 | 20,203,218,255.23 |
负债和股东权益合计 | 28,499,425,170.55 | 27,934,887,444.83 | 27,880,013,639.48 | 28,001,126,249.27 |
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 | 3,261,460,859.43 | 1,395,462,864.56 | 7,239,949,648.8 | 5,406,837,211.48 |
经营活动现金流出小计 | 2,247,961,453.78 | 1,114,837,613.77 | 4,824,802,675.86 | 3,295,219,220.26 |
经营活动产生的现金流量净额 | 1,013,499,405.65 | 280,625,250.79 | 2,415,146,972.94 | 2,111,617,991.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 363,209,015.48 | 323,094,922.41 | 1,510,829,559.13 | 1,454,790,993.91 |
投资活动现金流出小计 | 605,249,499.75 | 217,499,307.87 | 2,300,748,012.39 | 1,746,613,572.24 |
投资活动产生的现金流量净额 | -242,040,484.27 | 105,595,614.54 | -789,918,453.26 | -291,822,578.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 260,000,000 | 60,000,000 | 680,000,000 | 300,000,000 |
筹资活动现金流出小计 | 762,029,869.51 | 123,522,339.96 | 2,247,804,862 | 1,392,081,126.54 |
筹资活动产生的现金流量净额 | -502,029,869.51 | -63,522,339.96 | -1,567,804,862 | -1,092,081,126.54 |
汇率变动对现金及现金等价物的影响 | -888,368.62 | -209,304.64 | 634,693.39 | -619,337.62 |
现金及现金等价物净增加额 | 268,540,683.25 | 322,489,220.73 | 58,058,351.07 | 727,094,948.73 |
期末现金及现金等价物余额 | 2,015,866,890.58 | 2,069,815,428.06 | 1,747,326,207.33 | 2,416,362,804.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 268,540,683.25 | - | 58,058,351.07 | - |