流通市值:310.89亿 | 总市值:353.91亿 | ||
流通股本:8.12亿 | 总股本:9.24亿 |
截至2025年半年度实现净利润8.53亿元,每股收益0.94元。
截至2025年半年度最新股东权益1255204.94万元,未分配利润512949.88万元。
截至2025年半年度最新总资产1919287.55万元,负债664082.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,521,903,422.89 | 1,212,531,876.41 | 3,547,988,671.37 | 2,482,559,437.56 |
营业总成本 | 1,518,870,087.09 | 764,114,669.22 | 2,561,691,617.39 | 1,930,900,180.52 |
其他经营收益 | ||||
营业利润 | 1,026,076,956.62 | 458,384,218.92 | 1,005,237,124.52 | 559,270,821.39 |
利润总额 | 1,023,816,310.83 | 458,288,140.69 | 992,765,713.53 | 559,478,066.57 |
净利润 | 852,958,806.72 | 381,639,542.05 | 914,200,564.69 | 495,142,803.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 852,958,806.72 | 381,639,542.05 | 914,200,564.69 | 495,142,803.24 |
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 | 1,865,466,158.95 | 1,691,762,439.39 | 1,662,804,738.26 | 1,428,463,797 |
非流动资产: | ||||
非流动资产合计 | 17,327,409,363.44 | 16,945,105,303.45 | 16,508,840,352.87 | 16,012,147,836.86 |
资产总计 | 19,192,875,522.39 | 18,636,867,742.84 | 18,171,645,091.13 | 17,440,611,633.86 |
流动负债: | ||||
流动负债合计 | 3,036,219,088.39 | 2,885,427,969.79 | 2,859,364,571.8 | 2,560,830,288.25 |
非流动负债: | ||||
非流动负债合计 | 3,604,607,064.19 | 3,670,709,667.91 | 1,831,218,121.24 | 1,823,145,334.59 |
负债合计 | 6,640,826,152.58 | 6,556,137,637.7 | 4,690,582,693.04 | 4,383,975,622.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,548,298,549.09 | 12,077,847,358.83 | 12,099,066,134.45 | 11,666,643,787.55 |
股东权益合计 | 12,552,049,369.81 | 12,080,730,105.14 | 13,481,062,398.09 | 13,056,636,011.02 |
负债和股东权益合计 | 19,192,875,522.39 | 18,636,867,742.84 | 18,171,645,091.13 | 17,440,611,633.86 |
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 | 2,622,667,840.01 | 1,295,112,565.35 | 4,023,775,301.49 | 2,812,317,356.54 |
经营活动现金流出小计 | 1,790,898,930.91 | 860,515,249.86 | 2,760,145,604.5 | 2,097,635,310.83 |
经营活动产生的现金流量净额 | 831,768,909.1 | 434,597,315.49 | 1,263,629,696.99 | 714,682,045.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | 0 |
投资活动现金流出小计 | 948,591,736.69 | 567,529,320.07 | 2,089,221,465.53 | 1,662,513,789.67 |
投资活动产生的现金流量净额 | -948,591,736.69 | -567,529,320.07 | -2,089,221,465.53 | -1,662,513,789.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,124,203,335 | 2,010,421,835 | 1,681,273,844.66 | 1,179,224,328.59 |
筹资活动现金流出小计 | 1,941,492,536.45 | 1,875,952,611.03 | 647,946,932.19 | 283,200,589.19 |
筹资活动产生的现金流量净额 | 182,710,798.55 | 134,469,223.97 | 1,033,326,912.47 | 896,023,739.4 |
汇率变动对现金及现金等价物的影响 | -4,770,484.23 | -2,333,730.23 | -1,524,268.57 | -3,401,836.7 |
现金及现金等价物净增加额 | 61,117,486.73 | -796,510.84 | 206,210,875.36 | -55,209,841.26 |
期末现金及现金等价物余额 | 1,022,662,077.9 | 960,748,080.33 | 961,544,591.17 | 700,123,874.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | 61,117,486.73 | - | 206,210,875.36 | - |