流通市值:745.65亿 | 总市值:745.65亿 | ||
流通股本:19.35亿 | 总股本:19.35亿 |
截至2025年半年度实现净利润7.86亿元,每股收益0.42元。
截至2025年半年度最新股东权益1407275.80万元,未分配利润743843.89万元。
截至2025年半年度最新总资产1625332.42万元,负债218056.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,662,199,977.45 | 723,814,403.15 | 2,922,846,402.21 | 2,218,411,601.5 |
营业总成本 | 1,251,239,820.07 | 563,957,341.5 | 2,323,958,537.35 | 1,637,464,224.15 |
其他经营收益 | ||||
营业利润 | 792,806,116.95 | 348,441,688.72 | 1,449,300,887.84 | 1,115,407,147.36 |
利润总额 | 797,761,456.87 | 351,117,579.08 | 1,447,348,810.34 | 1,110,889,272.94 |
净利润 | 785,596,896.36 | 345,720,701.43 | 1,430,947,587.71 | 1,076,717,176.39 |
每股收益 | ||||
其他综合收益 | 18,331,991.61 | -201,313,415.57 | 241,032,548.81 | -149,327,454.22 |
综合收益总额 | 803,928,887.97 | 144,407,285.86 | 1,671,980,136.52 | 927,389,722.17 |
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 | 3,630,870,386.07 | 2,716,667,533.39 | 2,491,228,346.96 | 2,319,155,409.23 |
非流动资产: | ||||
非流动资产合计 | 12,622,453,769.96 | 12,274,433,135.67 | 12,251,347,638.37 | 11,568,518,941.1 |
资产总计 | 16,253,324,156.03 | 14,991,100,669.06 | 14,742,575,985.33 | 13,887,674,350.33 |
流动负债: | ||||
流动负债合计 | 2,133,363,835.73 | 1,876,683,452.69 | 1,812,777,440.68 | 1,582,158,050.58 |
非流动负债: | ||||
非流动负债合计 | 47,202,312.37 | 67,321,800.01 | 68,720,061.43 | 66,640,592.76 |
负债合计 | 2,180,566,148.1 | 1,944,005,252.7 | 1,881,497,502.11 | 1,648,798,643.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,043,458,336.87 | 13,011,292,594.15 | 12,822,947,321.59 | 12,195,041,865.87 |
股东权益合计 | 14,072,758,007.93 | 13,047,095,416.36 | 12,861,078,483.22 | 12,238,875,706.99 |
负债和股东权益合计 | 16,253,324,156.03 | 14,991,100,669.06 | 14,742,575,985.33 | 13,887,674,350.33 |
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 | 1,878,943,387.79 | 818,753,765.53 | 3,202,313,358.09 | 2,325,764,908.96 |
经营活动现金流出小计 | 1,136,180,646.34 | 601,185,042.03 | 2,168,107,146.16 | 1,590,846,026.82 |
经营活动产生的现金流量净额 | 742,762,741.45 | 217,568,723.5 | 1,034,206,211.93 | 734,918,882.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 62,659,756 | 38,319,849.43 | 126,127,346.93 | 107,160,546.17 |
投资活动现金流出小计 | 90,250,808.06 | 61,280,930.68 | 437,680,558.1 | 375,725,855.77 |
投资活动产生的现金流量净额 | -27,591,052.06 | -22,961,081.25 | -311,553,211.17 | -268,565,309.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 614,818,415.58 | - | - | - |
筹资活动现金流出小计 | 262,862,750.82 | 451,650.6 | 542,494,016.97 | 501,243,650.46 |
筹资活动产生的现金流量净额 | 351,955,664.76 | -451,650.6 | -542,494,016.97 | -501,243,650.46 |
汇率变动对现金及现金等价物的影响 | 343,014.19 | 325,858.02 | -145,073.51 | -1,790,320.79 |
现金及现金等价物净增加额 | 1,067,470,368.34 | 194,481,849.67 | 180,013,910.28 | -36,680,398.71 |
期末现金及现金等价物余额 | 3,125,467,878.87 | 2,252,479,360.2 | 2,057,997,510.53 | 1,841,303,201.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,067,470,368.34 | - | 180,013,910.28 | - |