| 流通市值:162.76亿 | 总市值:191.47亿 | ||
| 流通股本:12.54亿 | 总股本:14.75亿 |
截至2025年半年度实现净利润7.18亿元,每股收益0.49元。
截至2025年半年度最新股东权益1810572.56万元,未分配利润1252184.47万元。
截至2025年半年度最新总资产3565800.90万元,负债1755228.35万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,121,262,487.38 | 977,119,263.79 | 5,678,178,699.81 | 3,286,401,855.09 |
| 营业总成本 | 2,028,553,798.01 | 945,432,797.49 | 5,377,382,255.9 | 3,047,806,576.69 |
| 其他经营收益 | ||||
| 营业利润 | 762,251,682.02 | 318,163,445.36 | 1,273,392,919.46 | 939,822,065.64 |
| 利润总额 | 759,439,348.43 | 318,017,456.23 | 1,280,232,610.09 | 1,086,743,927.17 |
| 净利润 | 717,658,746.95 | 301,398,608.71 | 1,211,146,078.45 | 1,032,031,341.52 |
| 每股收益 | ||||
| 其他综合收益 | 22,151,073.2 | -26,526,932.03 | 228,433,052.45 | 85,801,390.72 |
| 综合收益总额 | 739,809,820.15 | 274,871,676.68 | 1,439,579,130.9 | 1,117,832,732.24 |
| 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 | 6,688,265,693.94 | 6,732,207,355.96 | 5,618,947,472.06 | 4,668,986,312.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 28,969,743,342.24 | 28,333,736,019.72 | 26,792,218,700.41 | 25,801,395,565.07 |
| 资产总计 | 35,658,009,036.18 | 35,065,943,375.68 | 32,411,166,172.47 | 30,470,381,877.18 |
| 流动负债: | ||||
| 流动负债合计 | 9,289,529,318.79 | 9,477,486,058.91 | 7,642,393,617.13 | 5,519,632,912.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,262,754,147.87 | 7,810,015,926.43 | 6,944,722,327.58 | 7,485,082,854.44 |
| 负债合计 | 17,552,283,466.66 | 17,287,501,985.34 | 14,587,115,944.71 | 13,004,715,767.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,584,576,062.36 | 17,247,948,671.94 | 17,512,631,577.72 | 17,179,723,357.45 |
| 股东权益合计 | 18,105,725,569.52 | 17,778,441,390.34 | 17,824,050,227.76 | 17,465,666,109.8 |
| 负债和股东权益合计 | 35,658,009,036.18 | 35,065,943,375.68 | 32,411,166,172.47 | 30,470,381,877.18 |
| 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 | 2,527,618,693.73 | 1,579,993,328.23 | 5,365,382,030.66 | 4,115,591,992.26 |
| 经营活动现金流出小计 | 2,897,262,582.24 | 2,007,654,369.33 | 5,614,053,401.56 | 4,528,410,168.88 |
| 经营活动产生的现金流量净额 | -369,643,888.51 | -427,661,041.1 | -248,671,370.9 | -412,818,176.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 376,203,115.65 | 38,457,659.91 | 499,757,616.77 | 346,031,138.5 |
| 投资活动现金流出小计 | 722,456,611.2 | 458,708,126.12 | 1,306,482,939.23 | 948,148,758.35 |
| 投资活动产生的现金流量净额 | -346,253,495.55 | -420,250,466.21 | -806,725,322.46 | -602,117,619.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,901,285,180.28 | 1,831,481,463.03 | 5,680,762,291.56 | 4,446,762,304 |
| 筹资活动现金流出小计 | 2,155,681,304.72 | 986,138,544.78 | 5,170,413,287.87 | 4,145,932,401.69 |
| 筹资活动产生的现金流量净额 | 745,603,875.56 | 845,342,918.25 | 510,349,003.69 | 300,829,902.31 |
| 汇率变动对现金及现金等价物的影响 | -1,637,038.52 | -641,424.58 | 551,173.8 | -893,147.37 |
| 现金及现金等价物净增加额 | 28,069,452.98 | -3,210,013.64 | -544,496,515.87 | -714,999,041.53 |
| 期末现金及现金等价物余额 | 1,557,864,686.3 | 1,526,585,219.68 | 1,529,795,233.32 | 1,348,314,133.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 28,069,452.98 | - | -544,496,515.87 | - |