| 流通市值:405.41亿 | 总市值:405.41亿 | ||
| 流通股本:2.89亿 | 总股本:2.89亿 |
截至2025年半年度实现净利润6.57亿元,每股收益2.22元。
截至2025年半年度最新股东权益578208.52万元,未分配利润235533.03万元。
截至2025年半年度最新总资产609360.77万元,负债31152.25万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,103,477,754.17 | 495,841,731.2 | 1,735,455,070.67 | 1,300,790,203.14 |
| 营业总成本 | 469,732,443.54 | 228,461,583.16 | 849,167,451.76 | 531,077,901.98 |
| 其他经营收益 | ||||
| 营业利润 | 734,857,430.09 | 304,771,309.53 | 1,036,240,027.64 | 859,825,822.49 |
| 利润总额 | 734,874,949.7 | 304,776,058.33 | 1,035,886,045.52 | 858,554,310.6 |
| 净利润 | 656,934,386.34 | 259,098,877.39 | 931,980,629.61 | 772,949,154.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 656,934,386.34 | 259,098,877.39 | 931,980,629.61 | 772,949,154.34 |
| 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 | 5,368,554,154.84 | 5,370,302,233.83 | 5,174,476,675.66 | 5,020,117,737.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 725,053,553.73 | 690,956,856.63 | 703,472,460.86 | 677,655,044.91 |
| 资产总计 | 6,093,607,708.57 | 6,061,259,090.46 | 5,877,949,136.52 | 5,697,772,781.94 |
| 流动负债: | ||||
| 流动负债合计 | 309,213,113.72 | 262,496,658.76 | 351,527,730.22 | 362,944,084.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,309,404.49 | 2,315,194.82 | 2,269,500.3 | 3,345,581.01 |
| 负债合计 | 311,522,518.21 | 264,811,853.58 | 353,797,230.52 | 366,289,665.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,713,688,132.38 | 5,736,173,032.17 | 5,467,518,127.3 | 5,258,084,853.67 |
| 股东权益合计 | 5,782,085,190.36 | 5,796,447,236.88 | 5,524,151,906 | 5,331,483,116.25 |
| 负债和股东权益合计 | 6,093,607,708.57 | 6,061,259,090.46 | 5,877,949,136.52 | 5,697,772,781.94 |
| 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 | 1,185,172,410.51 | 494,678,482.33 | 1,873,248,757.48 | 1,358,112,713.36 |
| 经营活动现金流出小计 | 629,079,488.29 | 321,498,204.23 | 920,805,795.82 | 725,619,414.31 |
| 经营活动产生的现金流量净额 | 556,092,922.22 | 173,180,278.1 | 952,442,961.66 | 632,493,299.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,082,806,656.84 | 2,398,448,645.12 | 5,481,671,005.81 | 3,059,814,836.46 |
| 投资活动现金流出小计 | 3,988,550,787.27 | 2,153,168,174.48 | 6,339,797,554.41 | 3,400,704,468.48 |
| 投资活动产生的现金流量净额 | 94,255,869.57 | 245,280,470.64 | -858,126,548.6 | -340,889,632.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 61,725,395.82 | - | 35,517,295.55 | 32,668,952.7 |
| 筹资活动现金流出小计 | 450,125,697.81 | 556,761 | 545,650,663.23 | 376,975,078.79 |
| 筹资活动产生的现金流量净额 | -388,400,301.99 | -556,761 | -510,133,367.68 | -344,306,126.09 |
| 汇率变动对现金及现金等价物的影响 | -113,386.25 | 25,204.69 | 408,317.76 | 200,390.66 |
| 现金及现金等价物净增加额 | 261,835,103.55 | 417,929,192.43 | -415,408,636.86 | -52,502,068.4 |
| 期末现金及现金等价物余额 | 2,487,651,841.57 | 2,643,750,530.45 | 2,225,816,738.02 | 2,588,723,306.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 261,835,103.55 | - | -415,408,636.86 | - |