流通市值:336.68亿 | 总市值:336.68亿 | ||
流通股本:6.10亿 | 总股本:6.10亿 |
截至2025年半年度实现净利润9.88亿元,每股收益1.63元。
截至2025年半年度最新股东权益730990.18万元,未分配利润479431.53万元。
截至2025年半年度最新总资产853365.37万元,负债122375.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,827,603,436.99 | 1,211,884,685.98 | 4,039,536,038.94 | 3,039,417,670.19 |
营业总成本 | 1,606,169,171.23 | 720,128,651.53 | 3,077,107,641.82 | 2,343,197,837.96 |
其他经营收益 | ||||
营业利润 | 1,244,931,260.52 | 503,566,265.11 | 969,812,710.46 | 710,627,184.94 |
利润总额 | 1,237,773,511.09 | 499,900,031.97 | 965,440,020.95 | 707,421,597.92 |
净利润 | 988,458,368.12 | 397,942,251.78 | 774,835,371.17 | 559,119,724.07 |
每股收益 | ||||
其他综合收益 | 4,380.27 | -11.25 | 3,486.34 | 5,688.98 |
综合收益总额 | 988,462,748.39 | 397,942,240.53 | 774,838,857.51 | 559,125,413.05 |
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 | 4,875,169,101.09 | 4,646,764,757.12 | 4,101,734,611.75 | 4,289,312,186.43 |
非流动资产: | ||||
非流动资产合计 | 3,658,484,635.82 | 3,278,321,434.8 | 3,038,433,566.04 | 2,707,746,931.41 |
资产总计 | 8,533,653,736.91 | 7,925,086,191.92 | 7,140,168,177.79 | 6,997,059,117.84 |
流动负债: | ||||
流动负债合计 | 803,944,570.52 | 704,598,111.12 | 497,573,647.75 | 633,719,264.76 |
非流动负债: | ||||
非流动负债合计 | 419,807,400.16 | 233,995,124.65 | 78,818,771.75 | 14,539,732.72 |
负债合计 | 1,223,751,970.68 | 938,593,235.77 | 576,392,419.5 | 648,258,997.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,193,473,082.08 | 6,866,473,127.55 | 6,441,177,295.74 | 6,224,253,283.72 |
股东权益合计 | 7,309,901,766.23 | 6,986,492,956.15 | 6,563,775,758.29 | 6,348,800,120.36 |
负债和股东权益合计 | 8,533,653,736.91 | 7,925,086,191.92 | 7,140,168,177.79 | 6,997,059,117.84 |
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 | 2,563,854,364.07 | 1,049,984,614.9 | 3,696,594,655.15 | 2,634,429,634.82 |
经营活动现金流出小计 | 1,619,989,014.52 | 683,906,246.74 | 2,987,730,747.22 | 2,317,970,448.07 |
经营活动产生的现金流量净额 | 943,865,349.55 | 366,078,368.16 | 708,863,907.93 | 316,459,186.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 350,753,330.37 | 129,300,517.63 | 844,926,805.24 | 342,763,628.96 |
投资活动现金流出小计 | 979,036,129.25 | 370,326,383.93 | 1,848,049,476.62 | 1,175,757,228.03 |
投资活动产生的现金流量净额 | -628,282,798.88 | -241,025,866.3 | -1,003,122,671.38 | -832,993,599.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 400,338,682.15 | 139,270,000 | 65,340,000 | - |
筹资活动现金流出小计 | 275,964,921.84 | 881,897.39 | 262,437,132.37 | 261,900,678.73 |
筹资活动产生的现金流量净额 | 124,373,760.31 | 138,388,102.61 | -197,097,132.37 | -261,900,678.73 |
汇率变动对现金及现金等价物的影响 | 4,449,297.34 | 3,517,113.57 | 17,943,315.44 | 5,826,324.43 |
现金及现金等价物净增加额 | 444,405,608.32 | 266,957,718.04 | -473,412,580.38 | -772,608,766.62 |
期末现金及现金等价物余额 | 3,092,973,928.63 | 2,915,526,038.35 | 2,648,568,320.31 | 2,349,664,942.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 444,405,608.32 | - | -473,412,580.38 | - |