流通市值:151.71亿 | 总市值:243.37亿 | ||
流通股本:13.03亿 | 总股本:20.91亿 |
截至2025年半年度实现净利润14.40亿元,每股收益0.51元。
截至2025年半年度最新股东权益1351154.86万元,未分配利润557286.16万元。
截至2025年半年度最新总资产2445389.29万元,负债1094234.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,117,962,773.25 | 1,049,919,860.48 | 4,569,903,078.72 | 3,502,315,797.54 |
营业总成本 | 811,653,738.85 | 407,481,347.85 | 1,988,786,259.66 | 1,339,950,703.84 |
其他经营收益 | ||||
营业利润 | 1,782,617,818.61 | 1,051,433,449.55 | 2,775,755,674.12 | 2,361,120,370.13 |
利润总额 | 1,782,138,006.86 | 1,051,405,509.7 | 2,774,091,140.17 | 2,361,348,641.85 |
净利润 | 1,439,890,677.17 | 886,011,914.52 | 2,102,912,782.05 | 1,808,806,778.25 |
每股收益 | ||||
其他综合收益 | 62,929,285.03 | -28,939,230.17 | 202,581,469.75 | 141,548,387.55 |
综合收益总额 | 1,502,819,962.2 | 857,072,684.35 | 2,305,494,251.8 | 1,950,355,165.8 |
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 | 6,169,412,510.35 | 5,322,239,499.78 | 4,530,944,336.41 | 4,742,730,600.99 |
非流动资产: | ||||
非流动资产合计 | 18,284,480,381.44 | 18,110,351,386.38 | 17,910,719,778.52 | 17,563,528,514.66 |
资产总计 | 24,453,892,891.79 | 23,432,590,886.16 | 22,441,664,114.93 | 22,306,259,115.65 |
流动负债: | ||||
流动负债合计 | 2,063,049,933.53 | 911,367,460.44 | 1,669,954,294.33 | 1,859,175,665.92 |
非流动负债: | ||||
非流动负债合计 | 8,879,294,402.53 | 8,536,609,116.11 | 7,575,819,787.62 | 7,434,528,237.19 |
负债合计 | 10,942,344,336.06 | 9,447,976,576.55 | 9,245,774,081.95 | 9,293,703,903.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,512,941,388.44 | 11,096,895,199.47 | 10,468,100,319.53 | 10,201,512,484.28 |
股东权益合计 | 13,511,548,555.73 | 13,984,614,309.61 | 13,195,890,032.98 | 13,012,555,212.54 |
负债和股东权益合计 | 24,453,892,891.79 | 23,432,590,886.16 | 22,441,664,114.93 | 22,306,259,115.65 |
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 | 2,879,917,408.33 | 1,731,369,370.7 | 5,072,283,780.29 | 3,685,404,043.44 |
经营活动现金流出小计 | 982,250,625.78 | 326,586,285.38 | 1,815,920,186.38 | 1,153,863,013.48 |
经营活动产生的现金流量净额 | 1,897,666,782.55 | 1,404,783,085.32 | 3,256,363,593.91 | 2,531,541,029.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 181,821,415.81 | 160,242,718.26 | 204,637,881.38 | 113,753,687.2 |
投资活动现金流出小计 | 748,988,894.27 | 520,162,310.59 | 2,241,932,456.33 | 1,619,361,749.23 |
投资活动产生的现金流量净额 | -567,167,478.46 | -359,919,592.33 | -2,037,294,574.95 | -1,505,608,062.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,953,125,000 | 2,190,000,000 | 1,583,547,970.12 | 1,259,985,470.12 |
筹资活动现金流出小计 | 2,784,534,500.71 | 2,575,655,699.32 | 3,240,033,342.17 | 2,456,662,342.49 |
筹资活动产生的现金流量净额 | 168,590,499.29 | -385,655,699.32 | -1,656,485,372.05 | -1,196,676,872.37 |
汇率变动对现金及现金等价物的影响 | - | - | -4,587,996.33 | -4,587,996.33 |
现金及现金等价物净增加额 | 1,499,089,803.38 | 659,207,793.67 | -442,004,349.42 | -175,331,900.77 |
期末现金及现金等价物余额 | 5,758,742,887.96 | 4,918,860,878.25 | 4,259,653,084.58 | 4,526,325,533.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,499,089,803.38 | - | -442,004,349.42 | - |