流通市值:732.66亿 | 总市值:741.37亿 | ||
流通股本:4.36亿 | 总股本:4.41亿 |
截至2025年半年度实现净利润6.96亿元,每股收益1.58元。
截至2025年半年度最新股东权益824184.00万元,未分配利润302195.86万元。
截至2025年半年度最新总资产1328853.07万元,负债504669.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,265,291,841.84 | 1,305,866,199.58 | 5,617,740,375.66 | 3,976,661,775.9 |
营业总成本 | 2,412,884,423.55 | 977,584,146.98 | 4,306,575,279.71 | 3,146,721,869.89 |
其他经营收益 | ||||
营业利润 | 818,517,416.81 | 286,090,377.66 | 1,299,926,256.98 | 802,883,281.87 |
利润总额 | 820,349,219.58 | 286,752,580.53 | 1,300,669,031.68 | 803,009,613.83 |
净利润 | 695,731,108.77 | 246,318,418.43 | 1,153,188,729.25 | 758,184,480.97 |
每股收益 | ||||
其他综合收益 | 855,673.5 | -290,290.34 | 37,805.46 | -3,845,581.22 |
综合收益总额 | 696,586,782.27 | 246,028,128.09 | 1,153,226,534.71 | 754,338,899.75 |
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 | 10,576,306,635.61 | 9,911,826,934.59 | 9,496,059,778.95 | 8,942,825,335.1 |
非流动资产: | ||||
非流动资产合计 | 2,712,224,036.15 | 2,725,785,066.93 | 2,632,392,603.86 | 2,423,065,599.54 |
资产总计 | 13,288,530,671.76 | 12,637,612,001.52 | 12,128,452,382.81 | 11,365,890,934.64 |
流动负债: | ||||
流动负债合计 | 3,963,295,486.18 | 3,597,798,695.02 | 3,529,551,831.9 | 3,404,965,254.55 |
非流动负债: | ||||
非流动负债合计 | 1,083,395,211.17 | 959,372,514.69 | 933,264,797.45 | 779,356,402.02 |
负债合计 | 5,046,690,697.35 | 4,557,171,209.71 | 4,462,816,629.35 | 4,184,321,656.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,240,138,955.07 | 8,079,463,700.92 | 7,665,635,114.21 | 7,181,569,278.07 |
股东权益合计 | 8,241,839,974.41 | 8,080,440,791.81 | 7,665,635,753.46 | 7,181,569,278.07 |
负债和股东权益合计 | 13,288,530,671.76 | 12,637,612,001.52 | 12,128,452,382.81 | 11,365,890,934.64 |
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 | 2,717,199,488.58 | 1,429,634,491.87 | 5,893,591,243.86 | 3,966,877,995.49 |
经营活动现金流出小计 | 2,849,153,434.01 | 1,336,482,327.82 | 4,677,448,252.12 | 3,399,505,216.45 |
经营活动产生的现金流量净额 | -131,953,945.43 | 93,152,164.05 | 1,216,142,991.74 | 567,372,779.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,846,544.71 | 52,413,381.57 | 465,426,678.07 | 346,255,618.1 |
投资活动现金流出小计 | 306,954,854.56 | 128,863,829.25 | 955,406,092.89 | 664,244,266.55 |
投资活动产生的现金流量净额 | -255,108,309.85 | -76,450,447.68 | -489,979,414.82 | -317,988,648.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 888,222,965.68 | 424,672,965.68 | 969,153,038.95 | 804,114,712.92 |
筹资活动现金流出小计 | 366,616,890.95 | 200,592,861.91 | 591,020,632.86 | 562,138,953.47 |
筹资活动产生的现金流量净额 | 521,606,074.73 | 224,080,103.77 | 378,132,406.09 | 241,975,759.45 |
汇率变动对现金及现金等价物的影响 | -7,776,272.04 | -2,965,910.93 | 6,952,548.44 | -7,285,646.23 |
现金及现金等价物净增加额 | 126,767,547.41 | 237,815,909.21 | 1,111,248,531.45 | 484,074,243.81 |
期末现金及现金等价物余额 | 2,761,358,152.81 | 2,872,406,514.61 | 2,634,590,605.4 | 2,007,416,317.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 126,767,547.41 | - | 1,111,248,531.45 | - |