流通市值:538.60亿 | 总市值:538.73亿 | ||
流通股本:17.75亿 | 总股本:17.76亿 |
截至2025年半年度实现净利润7.83亿元,每股收益0.45元。
截至2025年半年度最新股东权益907002.10万元,未分配利润403534.93万元。
截至2025年半年度最新总资产1534154.56万元,负债627152.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,473,099,239.08 | 1,149,284,450.85 | 4,270,387,237.8 | 3,296,441,885.93 |
营业总成本 | 1,530,631,298.41 | 713,927,697.98 | 2,431,208,476.03 | 1,754,805,933.35 |
其他经营收益 | ||||
营业利润 | 938,753,768.03 | 434,266,703.75 | 1,786,699,030.6 | 1,523,106,214.81 |
利润总额 | 930,027,760.39 | 433,731,615.06 | 1,765,226,140.84 | 1,510,012,797.85 |
净利润 | 783,114,612.5 | 366,126,847.33 | 1,501,903,588.73 | 1,280,123,814.71 |
每股收益 | ||||
其他综合收益 | 2,529,941.45 | -2,509,329.03 | 14,353,048.91 | -1,357,256.68 |
综合收益总额 | 785,644,553.95 | 363,617,518.3 | 1,516,256,637.64 | 1,278,766,558.03 |
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 | 964,236,397.85 | 761,052,732.78 | 1,705,401,269.37 | 1,323,611,064.61 |
非流动资产: | ||||
非流动资产合计 | 14,377,309,250.03 | 14,452,659,336.18 | 10,459,853,127.83 | 10,041,743,185.41 |
资产总计 | 15,341,545,647.88 | 15,213,712,068.96 | 12,165,254,397.2 | 11,365,354,250.02 |
流动负债: | ||||
流动负债合计 | 4,716,581,586.69 | 4,527,874,911.71 | 3,033,122,507.9 | 2,535,453,140.09 |
非流动负债: | ||||
非流动负债合计 | 1,554,943,024.33 | 1,914,006,243.2 | 1,149,951,684 | 1,087,927,063.03 |
负债合计 | 6,271,524,611.02 | 6,441,881,154.91 | 4,183,074,191.9 | 3,623,380,203.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,579,527,096.66 | 8,276,949,848.84 | 7,900,537,526.26 | 7,652,094,541.27 |
股东权益合计 | 9,070,021,036.86 | 8,771,830,914.05 | 7,982,180,205.3 | 7,741,974,046.9 |
负债和股东权益合计 | 15,341,545,647.88 | 15,213,712,068.96 | 12,165,254,397.2 | 11,365,354,250.02 |
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 | 3,163,505,806.14 | 1,953,675,215.78 | 4,873,061,285.63 | 3,739,483,734.27 |
经营活动现金流出小计 | 1,518,013,901.14 | 755,484,180.58 | 3,057,858,630.97 | 2,485,512,801.79 |
经营活动产生的现金流量净额 | 1,645,491,905 | 1,198,191,035.2 | 1,815,202,654.66 | 1,253,970,932.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,387,182.8 | 175,000 | 345,978,397.35 | 218,361,687.35 |
投资活动现金流出小计 | 1,864,274,492.08 | 1,720,409,569.6 | 1,349,725,239.8 | 1,029,681,255.68 |
投资活动产生的现金流量净额 | -1,843,887,309.28 | -1,720,234,569.6 | -1,003,746,842.45 | -811,319,568.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,669,000,000 | 671,000,000 | 1,086,032,275.5 | 638,032,275.5 |
筹资活动现金流出小计 | 2,106,713,881.45 | 1,000,909,253.52 | 1,108,958,505.58 | 911,280,324.56 |
筹资活动产生的现金流量净额 | -437,713,881.45 | -329,909,253.52 | -22,926,230.08 | -273,248,049.06 |
汇率变动对现金及现金等价物的影响 | -374,507.49 | -317,545.39 | -248,609.14 | -296,646.19 |
现金及现金等价物净增加额 | -636,483,793.22 | -852,270,333.31 | 788,280,972.99 | 169,106,668.9 |
期末现金及现金等价物余额 | 466,548,777.87 | 250,762,237.78 | 1,103,032,571.09 | 483,858,267 |
补充资料: | ||||
现金及现金等价物的净增加额 | -636,483,793.22 | - | 788,280,972.99 | - |