流通市值:464.33亿 | 总市值:525.14亿 | ||
流通股本:18.89亿 | 总股本:21.36亿 |
截至2025年半年度实现净利润9.49亿元,每股收益0.45元。
截至2025年半年度最新股东权益820134.37万元,未分配利润524146.49万元。
截至2025年半年度最新总资产1003619.66万元,负债183485.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,578,013,164.35 | 1,352,807,839.06 | 5,118,192,932.04 | 3,927,588,266.4 |
营业总成本 | 1,619,180,095.17 | 814,292,289.39 | 3,457,331,556.49 | 2,590,303,050.14 |
其他经营收益 | ||||
营业利润 | 977,000,368.05 | 532,011,928.99 | 1,674,756,481.29 | 1,327,136,975.58 |
利润总额 | 974,738,616.32 | 531,507,371.15 | 1,673,252,372.31 | 1,326,784,697.41 |
净利润 | 949,375,200.1 | 517,893,257.3 | 1,627,575,293.28 | 1,280,286,442.72 |
每股收益 | ||||
其他综合收益 | 873,813,059.54 | 132,806,240.06 | 7,876,000.52 | -126,454,597.59 |
综合收益总额 | 1,823,188,259.64 | 650,699,497.36 | 1,635,451,293.8 | 1,153,831,845.13 |
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 | 5,296,429,802.03 | 5,704,133,577.9 | 5,090,557,618.45 | 4,875,298,467.41 |
非流动资产: | ||||
非流动资产合计 | 4,739,766,834.66 | 3,226,966,094.28 | 2,935,821,813.98 | 2,639,286,892.16 |
资产总计 | 10,036,196,636.69 | 8,931,099,672.18 | 8,026,379,432.43 | 7,514,585,359.57 |
流动负债: | ||||
流动负债合计 | 1,483,079,332.18 | 1,572,082,533.23 | 1,381,640,406.8 | 1,383,261,288.84 |
非流动负债: | ||||
非流动负债合计 | 351,773,595.21 | 116,581,968.53 | 97,960,062.56 | 75,451,085.32 |
负债合计 | 1,834,852,927.39 | 1,688,664,501.76 | 1,479,600,469.36 | 1,458,712,374.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,203,134,219.12 | 7,243,874,327.43 | 6,547,972,198.88 | 6,057,064,468.64 |
股东权益合计 | 8,201,343,709.3 | 7,242,435,170.42 | 6,546,778,963.07 | 6,055,872,985.41 |
负债和股东权益合计 | 10,036,196,636.69 | 8,931,099,672.18 | 8,026,379,432.43 | 7,514,585,359.57 |
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 | 2,576,124,888.74 | 1,220,634,231.03 | 5,747,228,000.18 | 4,373,879,311.84 |
经营活动现金流出小计 | 1,839,870,831.38 | 829,954,237.22 | 3,993,414,782 | 3,141,088,990.95 |
经营活动产生的现金流量净额 | 736,254,057.36 | 390,679,993.81 | 1,753,813,218.18 | 1,232,790,320.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 80,142,455.71 | 76,333,128.28 | 85,685,346.38 | 63,929,280.34 |
投资活动现金流出小计 | 708,722,507.67 | 161,410,636.47 | 995,986,438.91 | 732,698,590.61 |
投资活动产生的现金流量净额 | -628,580,051.96 | -85,077,508.19 | -910,301,092.53 | -668,769,310.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 58,671,779.48 | 44,948,868.48 | 55,246,095.02 | 54,110,195.02 |
筹资活动现金流出小计 | 232,200,688.38 | 4,151,832.16 | 455,011,172.18 | 438,051,486.44 |
筹资活动产生的现金流量净额 | -173,528,908.9 | 40,797,036.32 | -399,765,077.16 | -383,941,291.42 |
汇率变动对现金及现金等价物的影响 | -1,113,174.15 | -278,536.89 | 2,929,110.66 | -2,300,643.51 |
现金及现金等价物净增加额 | -66,968,077.65 | 346,120,985.05 | 446,676,159.15 | 177,779,075.69 |
期末现金及现金等价物余额 | 3,181,145,820.93 | 3,594,234,883.63 | 3,248,113,898.58 | 2,979,216,815.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -66,968,077.65 | - | 446,676,159.15 | - |