流通市值:129.08亿 | 总市值:129.30亿 | ||
流通股本:4.23亿 | 总股本:4.24亿 |
截至2025年半年度实现净利润6.26亿元,每股收益1.47元。
截至2025年半年度最新股东权益1113247.89万元,未分配利润473639.32万元。
截至2025年半年度最新总资产2180629.06万元,负债1067381.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,038,483,681.98 | 1,063,814,130.77 | 3,776,753,919.71 | 2,964,272,507.17 |
营业总成本 | 1,454,869,978.65 | 731,147,942.63 | 2,421,194,359.65 | 1,979,927,605.41 |
其他经营收益 | ||||
营业利润 | 787,099,153.72 | 510,946,112.09 | 1,683,183,130.93 | 1,239,574,820.32 |
利润总额 | 886,508,276.84 | 537,672,840.61 | 1,687,406,915.8 | 1,236,998,231.3 |
净利润 | 625,558,272.08 | 390,160,499.38 | 1,204,563,718.39 | 906,878,516.13 |
每股收益 | ||||
其他综合收益 | -200,035.02 | 93,680.79 | 911,476.57 | 3,987,711.6 |
综合收益总额 | 625,358,237.06 | 390,254,180.17 | 1,205,475,194.96 | 910,866,227.73 |
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 | 5,956,289,986.99 | 5,848,601,476.7 | 4,959,867,970.57 | 5,349,233,880.39 |
非流动资产: | ||||
非流动资产合计 | 15,850,000,613.07 | 15,832,153,982.9 | 13,308,219,205.94 | 12,073,309,880.36 |
资产总计 | 21,806,290,600.06 | 21,680,755,459.6 | 18,268,087,176.51 | 17,422,543,760.75 |
流动负债: | ||||
流动负债合计 | 3,654,513,773.58 | 3,482,051,833.6 | 3,398,188,575.07 | 3,337,682,119.39 |
非流动负债: | ||||
非流动负债合计 | 7,019,297,942.01 | 7,319,654,968.55 | 4,426,037,327.28 | 4,306,024,041.06 |
负债合计 | 10,673,811,715.59 | 10,801,706,802.15 | 7,824,225,902.35 | 7,643,706,160.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,791,040,427.39 | 8,529,812,726.73 | 8,143,131,912.84 | 7,833,330,469.75 |
股东权益合计 | 11,132,478,884.47 | 10,879,048,657.45 | 10,443,861,274.16 | 9,778,837,600.3 |
负债和股东权益合计 | 21,806,290,600.06 | 21,680,755,459.6 | 18,268,087,176.51 | 17,422,543,760.75 |
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 | 2,513,359,402.18 | 1,278,668,317.27 | 4,946,497,632.5 | 3,509,607,374.28 |
经营活动现金流出小计 | 1,413,956,058.85 | 865,449,471.59 | 2,875,389,291.1 | 2,037,001,318.71 |
经营活动产生的现金流量净额 | 1,099,403,343.33 | 413,218,845.68 | 2,071,108,341.4 | 1,472,606,055.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 614,468,171.26 | 58,437,117.05 | 32,822,313.37 | 12,498,574.33 |
投资活动现金流出小计 | 4,155,923,333.38 | 3,267,189,017.36 | 2,970,022,876.62 | 1,317,695,100.24 |
投资活动产生的现金流量净额 | -3,541,455,162.12 | -3,208,751,900.31 | -2,937,200,563.25 | -1,305,196,525.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,588,500,000 | 3,258,000,000 | 2,317,945,868.88 | 1,334,945,868.88 |
筹资活动现金流出小计 | 765,479,312.35 | 152,467,293.77 | 1,761,264,281.8 | 1,300,913,997.23 |
筹资活动产生的现金流量净额 | 2,823,020,687.65 | 3,105,532,706.23 | 556,681,587.08 | 34,031,871.65 |
汇率变动对现金及现金等价物的影响 | -923,412.74 | -150,230.57 | 2,414,726.12 | -3,213,370.61 |
现金及现金等价物净增加额 | 380,045,456.12 | 309,849,421.03 | -306,995,908.65 | 198,228,030.7 |
期末现金及现金等价物余额 | 2,866,005,772.73 | 2,795,809,737.64 | 2,485,960,316.61 | 2,991,184,255.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 380,045,456.12 | - | -306,995,908.65 | - |