流通市值:414.76亿 | 总市值:668.50亿 | ||
流通股本:29.60亿 | 总股本:47.72亿 |
截至2025年半年度实现净利润20.77亿元,每股收益0.41元。
截至2025年半年度最新股东权益4542934.16万元,未分配利润2558492.71万元。
截至2025年半年度最新总资产8397437.98万元,负债3854503.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 23,320,326,557 | 10,797,543,330 | 48,301,581,218 | 33,661,450,215 |
营业总成本 | 20,761,238,460 | 9,618,614,909 | 43,950,610,704 | 30,290,279,398 |
其他经营收益 | ||||
营业利润 | 2,600,881,481 | 1,241,196,412 | 4,835,592,318 | 3,761,927,964 |
利润总额 | 2,572,094,100 | 1,129,196,700 | 4,667,339,590 | 3,646,727,011 |
净利润 | 2,076,777,863 | 936,709,221 | 3,399,103,292 | 2,636,517,124 |
每股收益 | ||||
其他综合收益 | 3,818,355 | -8,791,412 | -33,355,906 | 44,856,874 |
综合收益总额 | 2,080,596,218 | 927,917,809 | 3,365,747,386 | 2,681,373,998 |
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 | 30,138,022,720 | 29,791,291,052 | 28,666,187,272 | 29,984,524,990 |
非流动资产: | ||||
非流动资产合计 | 53,836,357,057 | 53,586,640,540 | 54,281,475,666 | 52,753,708,352 |
资产总计 | 83,974,379,777 | 83,377,931,592 | 82,947,662,938 | 82,738,233,342 |
流动负债: | ||||
流动负债合计 | 31,656,969,220 | 29,098,251,442 | 29,602,919,343 | 30,011,235,232 |
非流动负债: | ||||
非流动负债合计 | 6,888,069,006 | 8,908,709,612 | 8,920,207,691 | 8,732,989,138 |
负债合计 | 38,545,038,226 | 38,006,961,054 | 38,523,127,034 | 38,744,224,370 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 44,701,382,565 | 44,706,914,140 | 43,797,161,954 | 43,200,541,050 |
股东权益合计 | 45,429,341,551 | 45,370,970,538 | 44,424,535,904 | 43,994,008,972 |
负债和股东权益合计 | 83,974,379,777 | 83,377,931,592 | 82,947,662,938 | 82,738,233,342 |
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 | 19,427,576,300 | 7,533,130,348 | 51,555,960,634 | 32,200,698,192 |
经营活动现金流出小计 | 19,922,312,830 | 9,821,281,690 | 40,539,334,995 | 27,082,730,707 |
经营活动产生的现金流量净额 | -494,736,530 | -2,288,151,342 | 11,016,625,639 | 5,117,967,485 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,059,234,943 | 5,607,400,795 | 8,894,269,369 | 8,831,280,196 |
投资活动现金流出小计 | 2,451,530,753 | 1,258,501,746 | 13,971,060,059 | 7,116,956,106 |
投资活动产生的现金流量净额 | 3,607,704,190 | 4,348,899,049 | -5,076,790,690 | 1,714,324,090 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,965,988,754 | - | 0 | 0 |
筹资活动现金流出小计 | 5,385,269,602 | 249,831,869 | 6,464,578,687 | 4,463,455,952 |
筹资活动产生的现金流量净额 | -1,419,280,848 | -249,831,869 | -6,464,578,687 | -4,463,455,952 |
汇率变动对现金及现金等价物的影响 | -9,481,921 | -8,921,954 | -28,990,315 | -39,624,192 |
现金及现金等价物净增加额 | 1,684,204,891 | 1,801,993,884 | -553,734,053 | 2,329,211,431 |
期末现金及现金等价物余额 | 7,107,976,948 | 7,225,765,941 | 5,423,772,057 | 8,306,717,541 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,684,204,891 | - | -553,734,053 | - |