流通市值:175.87亿 | 总市值:186.52亿 | ||
流通股本:4.38亿 | 总股本:4.65亿 |
截至2025年半年度实现净利润9.20亿元,每股收益2.10元。
截至2025年半年度最新股东权益2203980.79万元,未分配利润1898493.93万元。
截至2025年半年度最新总资产2865942.62万元,负债661961.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 765,265,184.21 | 506,998,641.12 | 2,592,196,225.39 | 2,092,059,399.68 |
营业总成本 | 897,862,987.49 | 442,333,724.73 | 1,884,214,150.2 | 1,411,084,823.28 |
其他经营收益 | ||||
营业利润 | 981,091,127.85 | 303,555,606.02 | 2,109,802,117.61 | 1,817,568,543.94 |
利润总额 | 981,043,992.75 | 303,501,468.21 | 2,106,869,818.06 | 1,817,131,659.23 |
净利润 | 920,175,295.83 | 277,815,657.5 | 1,800,042,144.8 | 1,533,576,285.11 |
每股收益 | ||||
其他综合收益 | 361,186,484.93 | 240,079,618.96 | 696,472,446.46 | -141,699,686.58 |
综合收益总额 | 1,281,361,780.76 | 517,895,276.46 | 2,496,514,591.26 | 1,391,876,598.53 |
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 | 15,535,869,391.18 | 14,276,093,278.68 | 14,077,286,222.89 | 14,094,178,779.27 |
非流动资产: | ||||
非流动资产合计 | 13,123,556,839.83 | 12,389,433,264.53 | 12,258,066,152.87 | 10,370,341,483.8 |
资产总计 | 28,659,426,231.01 | 26,665,526,543.21 | 26,335,352,375.76 | 24,464,520,263.07 |
流动负债: | ||||
流动负债合计 | 4,525,978,981.19 | 3,236,458,817.08 | 2,560,084,645.18 | 1,779,740,199.17 |
非流动负债: | ||||
非流动负债合计 | 2,093,639,356.25 | 1,738,453,873.6 | 2,284,650,512.99 | 2,663,239,744.63 |
负债合计 | 6,619,618,337.44 | 4,974,912,690.68 | 4,844,735,158.17 | 4,442,979,943.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,774,412,884.07 | 21,421,900,400.88 | 20,736,503,543.76 | 19,272,897,613.9 |
股东权益合计 | 22,039,807,893.57 | 21,690,613,852.53 | 21,490,617,217.59 | 20,021,540,319.27 |
负债和股东权益合计 | 28,659,426,231.01 | 26,665,526,543.21 | 26,335,352,375.76 | 24,464,520,263.07 |
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 | 888,299,929.66 | 425,532,491.22 | 2,797,527,196.32 | 2,008,906,458.44 |
经营活动现金流出小计 | 872,041,227.11 | 418,217,387.37 | 1,810,774,325.27 | 1,313,825,364.78 |
经营活动产生的现金流量净额 | 16,258,702.55 | 7,315,103.85 | 986,752,871.05 | 695,081,093.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,645,342,159.43 | 2,706,047,730.79 | 15,298,693,624.51 | 12,356,850,329.15 |
投资活动现金流出小计 | 4,810,337,593.46 | 3,137,021,922.01 | 15,879,964,288.71 | 12,709,053,561.28 |
投资活动产生的现金流量净额 | -1,164,995,434.03 | -430,974,191.22 | -581,270,664.2 | -352,203,232.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,811,604,717.44 | 1,072,866,127.6 | 3,998,037,048.79 | 2,747,575,908.37 |
筹资活动现金流出小计 | 3,229,740,383.68 | 1,149,266,891.97 | 3,901,831,315.42 | 3,218,349,904.58 |
筹资活动产生的现金流量净额 | 581,864,333.76 | -76,400,764.37 | 96,205,733.37 | -470,773,996.21 |
汇率变动对现金及现金等价物的影响 | -11,002,856.19 | -5,620,578.19 | 43,938,792.7 | -30,827,241.11 |
现金及现金等价物净增加额 | -577,875,253.91 | -505,680,429.93 | 545,626,732.92 | -158,723,375.79 |
期末现金及现金等价物余额 | 2,257,753,596.61 | 2,329,948,420.59 | 2,835,628,850.52 | 2,131,278,741.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -577,875,253.91 | - | 545,626,732.92 | - |