流通市值:125.76亿 | 总市值:125.76亿 | ||
流通股本:14.99亿 | 总股本:14.99亿 |
截至2025年半年度实现净利润6.86亿元,每股收益0.39元。
截至2025年半年度最新股东权益1973669.43万元,未分配利润1135746.52万元。
截至2025年半年度最新总资产3568148.53万元,负债1594479.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,103,770,038.7 | 858,060,798.87 | 2,685,112,639.26 | 1,985,568,988.81 |
营业总成本 | 1,484,678,527.91 | 628,193,068.05 | 2,019,345,263.8 | 1,327,589,388.23 |
其他经营收益 | ||||
营业利润 | 866,264,123.82 | 384,023,871 | 808,255,827.98 | 965,389,882.19 |
利润总额 | 868,076,536.71 | 386,594,717.83 | 831,869,391.86 | 972,748,186.79 |
净利润 | 686,495,727.56 | 300,841,354.8 | 623,944,131.49 | 771,859,021.63 |
每股收益 | ||||
其他综合收益 | -1,297,173.21 | -2,362,218.58 | -2,994,705.45 | -1,389,773.37 |
综合收益总额 | 685,198,554.35 | 298,479,136.22 | 620,949,426.04 | 770,469,248.26 |
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 | 17,147,114,519.59 | 17,290,447,544.1 | 16,897,840,203.85 | 16,565,364,210.35 |
非流动资产: | ||||
非流动资产合计 | 18,534,370,797.38 | 18,397,269,109.15 | 18,465,442,134.87 | 18,509,367,531.62 |
资产总计 | 35,681,485,316.97 | 35,687,716,653.25 | 35,363,282,338.72 | 35,074,731,741.97 |
流动负债: | ||||
流动负债合计 | 9,272,107,789.6 | 9,132,933,227.02 | 9,369,957,746.92 | 7,817,611,447.01 |
非流动负债: | ||||
非流动负债合计 | 6,672,683,196.61 | 7,040,758,631.81 | 6,789,565,174.16 | 7,898,766,204.01 |
负债合计 | 15,944,790,986.21 | 16,173,691,858.83 | 16,159,522,921.08 | 15,716,377,651.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,842,496,765.22 | 14,700,449,971.15 | 14,444,135,607.01 | 14,480,996,787.48 |
股东权益合计 | 19,736,694,330.76 | 19,514,024,794.42 | 19,203,759,417.64 | 19,358,354,090.95 |
负债和股东权益合计 | 35,681,485,316.97 | 35,687,716,653.25 | 35,363,282,338.72 | 35,074,731,741.97 |
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 | 1,877,796,569.72 | 656,640,056.21 | 3,702,672,774.96 | 2,837,208,655 |
经营活动现金流出小计 | 1,128,016,954.83 | 505,695,782.53 | 2,594,026,805.26 | 2,199,220,035.49 |
经营活动产生的现金流量净额 | 749,779,614.89 | 150,944,273.68 | 1,108,645,969.7 | 637,988,619.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 494,392,703.36 | 223,854,582.96 | 393,699,032.75 | 283,517,126.42 |
投资活动现金流出小计 | 528,598,351.55 | 297,943,576.94 | 1,843,812,636.18 | 1,447,804,683.87 |
投资活动产生的现金流量净额 | -34,205,648.19 | -74,088,993.98 | -1,450,113,603.43 | -1,164,287,557.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,956,317,146.97 | 826,742,973.85 | 3,170,173,754.47 | 2,337,545,259.67 |
筹资活动现金流出小计 | 2,408,859,195.6 | 712,462,570.79 | 3,646,457,827.6 | 2,879,963,216.59 |
筹资活动产生的现金流量净额 | -452,542,048.63 | 114,280,403.06 | -476,284,073.13 | -542,417,956.92 |
汇率变动对现金及现金等价物的影响 | 133,335.53 | 101,199.86 | 323,048.4 | 1,849,571.19 |
现金及现金等价物净增加额 | 263,165,253.6 | 191,236,882.62 | -817,428,658.46 | -1,066,867,323.67 |
期末现金及现金等价物余额 | 3,238,083,698.83 | 3,166,155,327.85 | 2,974,918,445.23 | 2,725,479,780.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 263,165,253.6 | - | -817,428,658.46 | - |