流通市值:550.27亿 | 总市值:550.27亿 | ||
流通股本:2.59亿 | 总股本:2.59亿 |
截至2025年半年度实现净利润6.77亿元,每股收益2.63元。
截至2025年半年度最新股东权益1337477.85万元,未分配利润798381.04万元。
截至2025年半年度最新总资产1937895.98万元,负债600418.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,903,062,752 | 3,427,990,011 | 11,944,707,206 | 7,006,608,107 |
营业总成本 | 7,355,755,284 | 3,120,257,615 | 10,158,220,222 | 5,614,332,900 |
其他经营收益 | ||||
营业利润 | 642,264,308 | 315,464,531 | 2,090,295,273 | 1,490,401,973 |
利润总额 | 642,992,092 | 316,357,520 | 2,097,546,775 | 1,497,213,881 |
净利润 | 677,485,655 | 267,467,116 | 1,976,544,102 | 1,472,199,820 |
每股收益 | ||||
其他综合收益 | 4,635,778 | 2,269,020 | 12,355,154 | -5,088,750 |
综合收益总额 | 682,121,433 | 269,736,136 | 1,988,899,256 | 1,467,111,070 |
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 | 15,025,442,348 | 13,124,698,020 | 11,752,452,118 | 10,528,062,792 |
非流动资产: | ||||
非流动资产合计 | 4,353,517,445 | 5,330,038,886 | 5,732,277,928 | 6,202,768,295 |
资产总计 | 19,378,959,793 | 18,454,736,906 | 17,484,730,046 | 16,730,831,087 |
流动负债: | ||||
流动负债合计 | 5,834,823,039 | 5,123,667,383 | 4,427,367,547 | 4,292,768,912 |
非流动负债: | ||||
非流动负债合计 | 169,358,300 | 187,317,642 | 187,179,173 | 136,201,621 |
负债合计 | 6,004,181,339 | 5,310,985,025 | 4,614,546,720 | 4,428,970,533 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,373,840,883 | 13,142,814,554 | 12,869,225,664 | 12,300,882,781 |
股东权益合计 | 13,374,778,454 | 13,143,751,881 | 12,870,183,326 | 12,301,860,554 |
负债和股东权益合计 | 19,378,959,793 | 18,454,736,906 | 17,484,730,046 | 16,730,831,087 |
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 | 9,415,235,240 | 4,762,329,847 | 13,391,945,063 | 8,571,321,206 |
经营活动现金流出小计 | 10,238,222,398 | 4,804,516,581 | 11,658,077,045 | 7,511,536,157 |
经营活动产生的现金流量净额 | -822,987,158 | -42,186,734 | 1,733,868,018 | 1,059,785,049 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,104,892,600 | 1,781,576,244 | 6,890,695,682 | 5,916,539,121 |
投资活动现金流出小计 | 2,762,038,241 | 1,829,052,898 | 7,242,694,959 | 6,601,406,473 |
投资活动产生的现金流量净额 | 342,854,359 | -47,476,654 | -351,999,277 | -684,867,352 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,319,998,558 | 297,347,500 | 1,003,462,527 | 803,462,528 |
筹资活动现金流出小计 | 780,588,168 | 34,788,464 | 1,803,632,641 | 895,438,187 |
筹资活动产生的现金流量净额 | 539,410,390 | 262,559,036 | -800,170,114 | -91,975,659 |
汇率变动对现金及现金等价物的影响 | 35,886,313 | 15,769,657 | 36,155,452 | 20,707,424 |
现金及现金等价物净增加额 | 95,163,904 | 188,665,305 | 617,854,079 | 303,649,462 |
期末现金及现金等价物余额 | 1,541,426,628 | 1,634,928,029 | 1,446,262,724 | 1,132,058,107 |
补充资料: | ||||
现金及现金等价物的净增加额 | 95,163,904 | - | 617,854,079 | - |