流通市值:150.20亿 | 总市值:165.34亿 | ||
流通股本:11.30亿 | 总股本:12.44亿 |
截至2025年半年度实现净利润4.93亿元,每股收益0.40元。
截至2025年半年度最新股东权益916437.32万元,未分配利润269924.64万元。
截至2025年半年度最新总资产1409380.00万元,负债492942.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,147,961,374.58 | 954,487,028.38 | 4,196,155,931.64 | 3,110,955,218.72 |
营业总成本 | 1,605,088,306.99 | 688,379,463.19 | 3,531,260,664.38 | 2,621,731,887.97 |
其他经营收益 | ||||
营业利润 | 594,644,557.11 | 271,183,490.34 | 684,882,196.39 | 542,941,459.84 |
利润总额 | 592,211,964.29 | 270,117,221.54 | 685,144,016.89 | 538,785,693.45 |
净利润 | 492,968,624.11 | 205,857,342.58 | 563,369,051.33 | 466,669,916.18 |
每股收益 | ||||
其他综合收益 | 134,677,014.07 | 41,405,795.22 | 138,739,968.19 | 73,879,694.25 |
综合收益总额 | 627,645,638.18 | 247,263,137.8 | 702,109,019.52 | 540,549,610.43 |
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 | 5,748,538,140.16 | 5,566,031,045.9 | 5,280,650,207.08 | 4,744,883,060.24 |
非流动资产: | ||||
非流动资产合计 | 8,345,261,902.27 | 8,316,733,253.14 | 8,293,483,670.74 | 8,328,524,029.17 |
资产总计 | 14,093,800,042.43 | 13,882,764,299.04 | 13,574,133,877.82 | 13,073,407,089.41 |
流动负债: | ||||
流动负债合计 | 3,219,539,475.6 | 2,977,253,232.1 | 2,891,154,722.38 | 2,493,564,971.61 |
非流动负债: | ||||
非流动负债合计 | 1,709,887,348.22 | 1,748,301,723.81 | 1,773,032,950.11 | 1,831,455,321.55 |
负债合计 | 4,929,426,823.82 | 4,725,554,955.91 | 4,664,187,672.49 | 4,325,020,293.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,154,060,904.41 | 9,146,528,817.98 | 8,899,263,522.92 | 8,736,462,255.51 |
股东权益合计 | 9,164,373,218.61 | 9,157,209,343.13 | 8,909,946,205.33 | 8,748,386,796.25 |
负债和股东权益合计 | 14,093,800,042.43 | 13,882,764,299.04 | 13,574,133,877.82 | 13,073,407,089.41 |
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 | 2,430,475,341.83 | 1,230,262,896.57 | 4,545,833,399.83 | 3,423,887,653.79 |
经营活动现金流出小计 | 1,495,330,029.6 | 702,221,647.98 | 3,398,310,345.48 | 2,350,959,108.61 |
经营活动产生的现金流量净额 | 935,145,312.23 | 528,041,248.59 | 1,147,523,054.35 | 1,072,928,545.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,496,508,750.47 | 2,071,150,184.98 | 8,473,455,696.44 | 2,934,932,267.52 |
投资活动现金流出小计 | 4,975,314,288.03 | 2,419,335,639.89 | 9,163,506,291.8 | 2,902,702,656.22 |
投资活动产生的现金流量净额 | -478,805,537.56 | -348,185,454.91 | -690,050,595.36 | 32,229,611.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,550,678,238.74 | 220,000,000 | 1,524,205,381.32 | 866,267,105.28 |
筹资活动现金流出小计 | 1,504,812,144.51 | 454,277,493.25 | 1,820,809,123.78 | 1,566,082,668.17 |
筹资活动产生的现金流量净额 | 45,866,094.23 | -234,277,493.25 | -296,603,742.46 | -699,815,562.89 |
汇率变动对现金及现金等价物的影响 | -9,672,315.07 | -5,708,139.99 | 1,089,489.71 | -4,092,214.88 |
现金及现金等价物净增加额 | 492,533,553.83 | -60,129,839.56 | 161,958,206.24 | 401,250,378.71 |
期末现金及现金等价物余额 | 2,480,548,623.59 | 1,927,885,230.2 | 1,988,015,069.76 | 2,227,307,242.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 492,533,553.83 | - | 161,958,206.24 | - |