流通市值:433.06亿 | 总市值:433.06亿 | ||
流通股本:3.53亿 | 总股本:3.53亿 |
截至2025年半年度实现净利润5.05亿元,每股收益2.14元。
截至2025年半年度最新股东权益698913.64万元,未分配利润276676.25万元。
截至2025年半年度最新总资产1225414.14万元,负债526500.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,949,592,075.74 | 912,498,331.19 | 3,406,228,610.47 | 2,451,543,658.03 |
营业总成本 | 1,533,246,063.91 | 708,001,054.31 | 2,637,166,402.97 | 1,861,996,159.79 |
其他经营收益 | ||||
营业利润 | 549,558,506.17 | 259,885,329.76 | 1,118,025,517.29 | 813,638,507.27 |
利润总额 | 549,784,525.76 | 259,988,876.18 | 1,118,287,950.42 | 813,820,869.31 |
净利润 | 505,426,126.87 | 233,417,322.55 | 1,023,407,865.85 | 720,702,833.04 |
每股收益 | ||||
其他综合收益 | -1,418,037.11 | -705,840.99 | -2,306,211.65 | -1,764,469.71 |
综合收益总额 | 504,008,089.76 | 232,711,481.56 | 1,021,101,654.2 | 718,938,363.33 |
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 | 9,141,331,023.84 | 8,611,633,309.82 | 8,832,012,584.58 | 9,057,129,606.27 |
非流动资产: | ||||
非流动资产合计 | 3,112,810,381.24 | 3,054,596,709.89 | 2,918,808,998.55 | 1,881,253,199.02 |
资产总计 | 12,254,141,405.08 | 11,666,230,019.71 | 11,750,821,583.13 | 10,938,382,805.29 |
流动负债: | ||||
流动负债合计 | 4,215,143,397.38 | 3,844,773,813.77 | 4,185,740,123.3 | 3,654,104,693.08 |
非流动负债: | ||||
非流动负债合计 | 1,049,861,649.64 | 1,093,643,448.06 | 1,084,771,328.5 | 1,119,387,757.2 |
负债合计 | 5,265,005,047.02 | 4,938,417,261.83 | 5,270,511,451.8 | 4,773,492,450.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,989,136,358.06 | 6,727,812,757.88 | 6,473,073,313.93 | 6,164,890,355.01 |
股东权益合计 | 6,989,136,358.06 | 6,727,812,757.88 | 6,480,310,131.33 | 6,164,890,355.01 |
负债和股东权益合计 | 12,254,141,405.08 | 11,666,230,019.71 | 11,750,821,583.13 | 10,938,382,805.29 |
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 | 2,221,496,094.5 | 848,358,341.05 | 4,731,379,112.94 | 3,171,268,265.78 |
经营活动现金流出小计 | 1,826,521,464.95 | 835,441,628.17 | 3,576,769,507.36 | 2,295,045,635.03 |
经营活动产生的现金流量净额 | 394,974,629.55 | 12,916,712.88 | 1,154,609,605.58 | 876,222,630.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,270,646,660.31 | 1,213,754,222.83 | 6,036,980,743.06 | 4,440,175,651.82 |
投资活动现金流出小计 | 2,797,466,965.05 | 1,549,045,177.38 | 6,628,959,420.54 | 4,999,408,001.46 |
投资活动产生的现金流量净额 | -526,820,304.74 | -335,290,954.55 | -591,978,677.48 | -559,232,349.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 112,511,674.37 | 6,642,185.86 | 388,969,208.33 | 331,362,412.43 |
筹资活动产生的现金流量净额 | -112,511,674.37 | -6,642,185.86 | -388,969,208.33 | -331,362,412.43 |
汇率变动对现金及现金等价物的影响 | -8,733.6 | -416.03 | 96,253.4 | 105,974.3 |
现金及现金等价物净增加额 | -244,366,083.16 | -329,016,843.56 | 173,757,973.17 | -14,266,157.02 |
期末现金及现金等价物余额 | 2,404,737,773.65 | 2,320,087,013.25 | 2,649,103,856.81 | 2,461,079,726.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -244,366,083.16 | - | 173,757,973.17 | - |