流通市值:424.55亿 | 总市值:663.49亿 | ||
流通股本:8.69亿 | 总股本:13.58亿 |
截至2025年半年度实现净利润17.84亿元,每股收益1.21元。
截至2025年半年度最新股东权益4400394.99万元,未分配利润2441741.83万元。
截至2025年半年度最新总资产6917549.11万元,负债2517154.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,213,971,602 | 4,536,728,879 | 24,908,937,548 | 16,256,435,692 |
营业总成本 | 10,137,971,280 | 3,829,332,660 | 21,248,316,414 | 13,934,320,573 |
其他经营收益 | ||||
营业利润 | 2,075,116,861 | 777,887,759 | 4,286,006,426 | 2,856,906,728 |
利润总额 | 2,087,746,311 | 784,517,604 | 4,316,593,933 | 2,880,286,873 |
净利润 | 1,784,196,054 | 688,485,308 | 3,948,755,845 | 2,667,319,148 |
每股收益 | ||||
其他综合收益 | 47,532,540 | 18,473,852 | 16,609,831 | 37,657,813 |
综合收益总额 | 1,831,728,594 | 706,959,160 | 3,965,365,676 | 2,704,976,961 |
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 | 42,770,752,383 | 46,872,348,375 | 46,433,350,367 | 43,977,960,941 |
非流动资产: | ||||
非流动资产合计 | 26,404,738,669 | 19,599,338,682 | 18,368,895,952 | 19,241,666,449 |
资产总计 | 69,175,491,052 | 66,471,687,057 | 64,802,246,319 | 63,219,627,390 |
流动负债: | ||||
流动负债合计 | 23,611,493,640 | 20,503,766,584 | 18,729,522,214 | 17,879,096,044 |
非流动负债: | ||||
非流动负债合计 | 1,560,047,542 | 1,408,832,549 | 1,310,306,297 | 1,727,600,110 |
负债合计 | 25,171,541,182 | 21,912,599,133 | 20,039,828,511 | 19,606,696,154 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 40,652,675,072 | 41,267,965,739 | 41,527,759,522 | 40,540,547,152 |
股东权益合计 | 44,003,949,870 | 44,559,087,924 | 44,762,417,808 | 43,612,931,236 |
负债和股东权益合计 | 69,175,491,052 | 66,471,687,057 | 64,802,246,319 | 63,219,627,390 |
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 | 11,024,897,126 | 4,323,225,830 | 22,586,462,049 | 13,389,537,887 |
经营活动现金流出小计 | 9,145,480,753 | 4,268,766,189 | 19,225,341,134 | 12,835,072,511 |
经营活动产生的现金流量净额 | 1,879,416,373 | 54,459,641 | 3,361,120,915 | 554,465,376 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,443,470,788 | 3,614,702,393 | 17,393,105,785 | 12,362,642,491 |
投资活动现金流出小计 | 12,566,840,934 | 6,977,577,347 | 20,592,712,754 | 16,822,719,504 |
投资活动产生的现金流量净额 | -5,123,370,146 | -3,362,874,954 | -3,199,606,969 | -4,460,077,013 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,233,127,572 | 1,142,276,988 | 4,863,531,854 | 4,891,877,377 |
筹资活动现金流出小计 | 100,978,034 | 33,151,396 | 4,407,283,608 | 2,201,390,865 |
筹资活动产生的现金流量净额 | 1,132,149,538 | 1,109,125,592 | 456,248,246 | 2,690,486,512 |
汇率变动对现金及现金等价物的影响 | -872,182 | -591,329 | 6,268,047 | -1,840,298 |
现金及现金等价物净增加额 | -2,112,676,417 | -2,199,881,050 | 624,030,239 | -1,216,965,423 |
期末现金及现金等价物余额 | 5,524,896,400 | 5,437,691,767 | 7,637,572,817 | 5,792,473,531 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,112,676,417 | - | 624,030,239 | - |