流通市值:188.22亿 | 总市值:235.88亿 | ||
流通股本:56.52亿 | 总股本:70.84亿 |
截至2025年半年度实现净利润11.09亿元,每股收益0.16元。
截至2025年半年度最新股东权益2781794.27万元,未分配利润534295.27万元。
截至2025年半年度最新总资产3674878.00万元,负债893083.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,968,981,131 | 6,895,682,446 | 27,090,074,926 | 20,030,021,093 |
营业总成本 | 12,687,109,335 | 6,319,182,431 | 25,691,591,025 | 18,400,510,558 |
其他经营收益 | ||||
营业利润 | 1,389,697,923 | 661,965,514 | 1,473,278,975 | 1,681,592,836 |
利润总额 | 1,388,551,911 | 655,371,080 | 1,471,973,632 | 1,682,836,229 |
净利润 | 1,108,751,346 | 469,320,847 | 1,058,525,956 | 1,209,093,046 |
每股收益 | ||||
其他综合收益 | - | - | 11,759,850 | - |
综合收益总额 | 1,108,751,346 | 469,320,847 | 1,070,285,806 | 1,209,093,046 |
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 | 10,434,324,764 | 9,713,930,231 | 9,654,398,179 | 10,072,555,149 |
非流动资产: | ||||
非流动资产合计 | 26,314,455,194 | 26,475,524,036 | 26,912,857,550 | 26,874,210,631 |
资产总计 | 36,748,779,958 | 36,189,454,267 | 36,567,255,729 | 36,946,765,780 |
流动负债: | ||||
流动负债合计 | 6,825,730,766 | 5,977,472,255 | 6,878,481,257 | 6,856,380,410 |
非流动负债: | ||||
非流动负债合计 | 2,105,106,511 | 2,612,432,713 | 2,619,554,456 | 2,902,670,484 |
负债合计 | 8,930,837,277 | 8,589,904,968 | 9,498,035,713 | 9,759,050,894 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 27,858,121,832 | 27,638,428,357 | 27,109,235,057 | 27,226,221,319 |
股东权益合计 | 27,817,942,681 | 27,599,549,299 | 27,069,220,016 | 27,187,714,886 |
负债和股东权益合计 | 36,748,779,958 | 36,189,454,267 | 36,567,255,729 | 36,946,765,780 |
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 | 9,582,943,704 | 4,905,467,555 | 18,686,692,438 | 13,867,933,576 |
经营活动现金流出小计 | 7,760,417,733 | 4,055,644,583 | 15,976,392,164 | 11,704,164,069 |
经营活动产生的现金流量净额 | 1,822,525,971 | 849,822,972 | 2,710,300,274 | 2,163,769,507 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 74,291,126 | 6,406 | 19,054,450 | 9,455,044 |
投资活动现金流出小计 | 313,999,106 | 146,816,581 | 1,294,830,513 | 978,364,346 |
投资活动产生的现金流量净额 | -239,707,980 | -146,810,175 | -1,275,776,063 | -968,909,302 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,236,500 | - | 457,623,000 | 400,000,000 |
筹资活动现金流出小计 | 605,154,685 | 302,764,667 | 1,439,867,453 | 747,644,581 |
筹资活动产生的现金流量净额 | -587,918,185 | -302,764,667 | -982,244,453 | -347,644,581 |
汇率变动对现金及现金等价物的影响 | -36,593 | 11,574 | 157,806 | 55,438 |
现金及现金等价物净增加额 | 994,863,213 | 400,259,702 | 452,437,564 | 847,271,062 |
期末现金及现金等价物余额 | 2,929,764,113 | 2,335,160,601 | 1,934,900,900 | 2,329,734,398 |
补充资料: | ||||
现金及现金等价物的净增加额 | 994,863,213 | - | 452,437,564 | - |