| 流通市值:401.42亿 | 总市值:401.42亿 | ||
| 流通股本:31.96亿 | 总股本:31.96亿 |
截至2025年半年度实现净利润10.09亿元,每股收益0.26元。
截至2025年半年度最新股东权益2557028.89万元,未分配利润749497.39万元。
截至2025年半年度最新总资产5427291.05万元,负债2870262.15万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 3,300,535,295.26 | 1,556,753,233.53 | 6,173,879,376.06 | 4,519,028,579.88 |
| 营业总成本 | 2,051,901,096.16 | 991,970,471.06 | 4,338,088,759.4 | 2,907,414,354.59 |
| 其他经营收益 | ||||
| 营业利润 | 1,267,139,224.67 | 570,421,787.37 | 1,878,504,320.8 | 1,639,300,107.18 |
| 利润总额 | 1,265,478,292.02 | 570,323,767.51 | 1,830,469,264.26 | 1,635,129,922.74 |
| 净利润 | 1,008,953,828.13 | 454,901,199.2 | 1,431,553,230.81 | 1,284,199,574.14 |
| 每股收益 | ||||
| 其他综合收益 | -20,583,300 | - | -232,804,139.13 | - |
| 综合收益总额 | 988,370,528.13 | 454,901,199.2 | 1,198,749,091.68 | 1,284,199,574.14 |
| 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 | 6,329,763,487.44 | 7,225,469,974.26 | 5,097,300,003.66 | 5,965,881,061.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 47,943,146,964.08 | 45,822,983,460.79 | 45,369,341,136.86 | 42,734,212,138.71 |
| 资产总计 | 54,272,910,451.52 | 53,048,453,435.05 | 50,466,641,140.52 | 48,700,093,200.21 |
| 流动负债: | ||||
| 流动负债合计 | 2,888,181,459.9 | 2,667,456,432.67 | 3,047,217,927.88 | 1,802,274,648.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,814,440,083.29 | 24,964,042,902.67 | 22,473,776,121.01 | 21,740,633,503.56 |
| 负债合计 | 28,702,621,543.19 | 27,631,499,335.34 | 25,520,994,048.89 | 23,542,908,152.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,972,069,122.09 | 21,732,820,040.22 | 21,344,550,188.97 | 21,612,731,640.92 |
| 股东权益合计 | 25,570,288,908.33 | 25,416,954,099.71 | 24,945,647,091.63 | 25,157,185,047.86 |
| 负债和股东权益合计 | 54,272,910,451.52 | 53,048,453,435.05 | 50,466,641,140.52 | 48,700,093,200.21 |
| 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 | 3,515,194,374.86 | 1,644,639,756.96 | 7,090,143,428.16 | 5,071,471,092.67 |
| 经营活动现金流出小计 | 1,488,511,638.15 | 754,908,238.85 | 3,234,977,011.66 | 2,084,826,924.46 |
| 经营活动产生的现金流量净额 | 2,026,682,736.71 | 889,731,518.11 | 3,855,166,416.5 | 2,986,644,168.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 506,770,237.5 | 503,146,037.5 | 833,237,204.71 | 813,255,819.96 |
| 投资活动现金流出小计 | 3,825,996,010.91 | 1,335,055,835.46 | 8,591,447,489.57 | 4,920,551,481.62 |
| 投资活动产生的现金流量净额 | -3,319,225,773.41 | -831,909,797.96 | -7,758,210,284.86 | -4,107,295,661.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,924,435,675.3 | 2,610,087,025.46 | 8,857,884,000 | 6,787,514,000 |
| 筹资活动现金流出小计 | 1,251,761,881.9 | 240,522,872.6 | 4,754,738,925.7 | 4,154,730,878.71 |
| 筹资活动产生的现金流量净额 | 2,672,673,793.4 | 2,369,564,152.86 | 4,103,145,074.3 | 2,632,783,121.29 |
| 汇率变动对现金及现金等价物的影响 | 414,081.43 | -4,986.39 | 2,631,522.76 | 5,621.11 |
| 现金及现金等价物净增加额 | 1,380,544,838.13 | 2,427,380,886.62 | 202,732,728.7 | 1,512,137,248.95 |
| 期末现金及现金等价物余额 | 4,792,547,529.8 | 5,839,383,578.29 | 3,412,002,691.67 | 4,721,407,211.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 1,380,544,838.13 | - | 202,732,728.7 | - |