流通市值:225.09亿 | 总市值:225.09亿 | ||
流通股本:14.64亿 | 总股本:14.64亿 |
截至2025年半年度实现净利润8.54亿元,每股收益0.58元。
截至2025年半年度最新股东权益2300371.73万元,未分配利润1106986.20万元。
截至2025年半年度最新总资产4815507.19万元,负债2515135.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,811,885,650 | 5,696,837,335 | 22,057,938,923 | 15,948,891,839 |
营业总成本 | 10,682,693,847 | 5,302,165,291 | 19,857,547,432 | 13,814,946,303 |
其他经营收益 | ||||
营业利润 | 972,310,867 | 377,916,853 | 1,976,872,762 | 1,980,590,507 |
利润总额 | 975,442,827 | 382,592,850 | 1,970,606,019 | 1,981,678,814 |
净利润 | 854,363,352 | 340,543,121 | 1,752,035,423 | 1,711,573,904 |
每股收益 | ||||
其他综合收益 | 584,288,051 | 124,437,049 | -41,968,562 | -56,967,698 |
综合收益总额 | 1,438,651,403 | 464,980,170 | 1,710,066,861 | 1,654,606,206 |
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 | 15,628,750,628 | 16,896,909,385 | 15,890,304,042 | 15,479,918,358 |
非流动资产: | ||||
非流动资产合计 | 32,526,321,298 | 31,580,378,152 | 31,192,899,469 | 30,484,302,343 |
资产总计 | 48,155,071,926 | 48,477,287,537 | 47,083,203,511 | 45,964,220,701 |
流动负债: | ||||
流动负债合计 | 19,931,811,700 | 21,619,705,647 | 19,914,081,808 | 18,521,709,962 |
非流动负债: | ||||
非流动负债合计 | 5,219,542,950 | 4,706,721,617 | 5,483,241,600 | 5,575,003,854 |
负债合计 | 25,151,354,650 | 26,326,427,264 | 25,397,323,408 | 24,096,713,816 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,996,183,596 | 22,145,386,388 | 21,680,373,139 | 21,861,904,973 |
股东权益合计 | 23,003,717,276 | 22,150,860,273 | 21,685,880,103 | 21,867,506,885 |
负债和股东权益合计 | 48,155,071,926 | 48,477,287,537 | 47,083,203,511 | 45,964,220,701 |
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 | 10,406,604,095 | 5,015,261,457 | 18,393,755,993 | 14,321,929,749 |
经营活动现金流出小计 | 10,365,320,446 | 5,333,468,179 | 16,456,664,143 | 12,917,047,834 |
经营活动产生的现金流量净额 | 41,283,649 | -318,206,722 | 1,937,091,850 | 1,404,881,915 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,504,499,683 | 413,127,663 | 307,021,100 | 287,356,598 |
投资活动现金流出小计 | 1,935,781,116 | 332,897,481 | 3,256,118,927 | 1,749,362,209 |
投资活动产生的现金流量净额 | -431,281,433 | 80,230,182 | -2,949,097,827 | -1,462,005,611 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,934,911,246 | 3,268,049,763 | 15,444,663,287 | 10,479,913,444 |
筹资活动现金流出小计 | 6,305,085,876 | 2,270,016,757 | 14,349,112,990 | 9,976,965,610 |
筹资活动产生的现金流量净额 | -370,174,630 | 998,033,006 | 1,095,550,297 | 502,947,834 |
汇率变动对现金及现金等价物的影响 | 71,563,892 | 36,466,586 | 22,727,084 | -38,841,409 |
现金及现金等价物净增加额 | -688,608,522 | 796,523,052 | 106,271,404 | 406,982,729 |
期末现金及现金等价物余额 | 2,423,314,779 | 3,908,446,353 | 3,111,923,301 | 3,412,634,626 |
补充资料: | ||||
现金及现金等价物的净增加额 | -688,608,522 | - | 106,271,404 | - |