流通市值:362.51亿 | 总市值:412.34亿 | ||
流通股本:3.17亿 | 总股本:3.61亿 |
截至2025年半年度实现净利润6.13亿元,每股收益1.68元。
截至2025年半年度最新股东权益1709619.17万元,未分配利润830041.10万元。
截至2025年半年度最新总资产1985138.78万元,负债275519.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,188,306,524.43 | 1,541,215,508.36 | 5,804,657,336.92 | 4,140,288,577.71 |
营业总成本 | 2,520,235,546.73 | 1,218,635,250.34 | 4,810,921,293.38 | 3,420,429,666.5 |
其他经营收益 | ||||
营业利润 | 701,656,668.55 | 358,637,868.11 | 1,078,670,310.44 | 761,464,727.45 |
利润总额 | 700,099,192.33 | 357,251,130.5 | 1,072,381,620.44 | 759,154,677.53 |
净利润 | 613,151,502.37 | 324,571,255.22 | 935,756,163.95 | 700,179,181.17 |
每股收益 | ||||
其他综合收益 | 10,614,539.28 | 845,492.8 | 3,841,403.68 | -1,805,155.8 |
综合收益总额 | 623,766,041.65 | 325,416,748.02 | 939,597,567.63 | 698,374,025.37 |
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 | 11,547,544,823.76 | 11,151,587,441.54 | 11,050,175,723.88 | 10,611,596,580.53 |
非流动资产: | ||||
非流动资产合计 | 8,303,842,943.5 | 8,295,589,056.28 | 8,238,381,967.14 | 8,086,141,804.45 |
资产总计 | 19,851,387,767.26 | 19,447,176,497.82 | 19,288,557,691.02 | 18,697,738,384.98 |
流动负债: | ||||
流动负债合计 | 2,075,035,846.43 | 1,558,515,333.38 | 1,709,345,179.26 | 1,585,831,283.69 |
非流动负债: | ||||
非流动负债合计 | 680,160,249.26 | 693,532,644.97 | 716,639,286.8 | 478,678,722.19 |
负债合计 | 2,755,196,095.69 | 2,252,047,978.35 | 2,425,984,466.06 | 2,064,510,005.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,083,032,432.33 | 17,179,977,026.38 | 16,845,385,169.37 | 16,612,883,565.94 |
股东权益合计 | 17,096,191,671.57 | 17,195,128,519.47 | 16,862,573,224.96 | 16,633,228,379.1 |
负债和股东权益合计 | 19,851,387,767.26 | 19,447,176,497.82 | 19,288,557,691.02 | 18,697,738,384.98 |
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 | 3,432,726,523.81 | 1,919,221,084.13 | 6,634,592,626.54 | 4,978,363,348.09 |
经营活动现金流出小计 | 2,731,005,241.56 | 1,469,879,231.9 | 5,380,255,612.03 | 3,925,503,473.07 |
经营活动产生的现金流量净额 | 701,721,282.25 | 449,341,852.23 | 1,254,337,014.51 | 1,052,859,875.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,634,336,378.61 | 3,083,222,004.4 | 10,352,715,850.32 | 8,739,043,535.13 |
投资活动现金流出小计 | 6,563,532,901.13 | 2,239,235,655.33 | 11,537,049,278.63 | 9,830,165,531.45 |
投资活动产生的现金流量净额 | 1,070,803,477.48 | 843,986,349.07 | -1,184,333,428.31 | -1,091,121,996.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 160,334,216 | - | - | - |
筹资活动现金流出小计 | 299,743,551.31 | 5,561,096.15 | 1,928,186,600.16 | 1,902,984,838.84 |
筹资活动产生的现金流量净额 | -139,409,335.31 | -5,561,096.15 | -1,928,186,600.16 | -1,902,984,838.84 |
汇率变动对现金及现金等价物的影响 | -870,515.7 | 20,087,274.08 | 95,780,848.27 | 7,161,232.31 |
现金及现金等价物净增加额 | 1,632,244,908.72 | 1,307,854,379.23 | -1,762,402,165.69 | -1,934,085,727.83 |
期末现金及现金等价物余额 | 4,641,454,102.06 | 4,317,063,572.57 | 3,009,209,193.34 | 2,837,525,631.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,632,244,908.72 | - | -1,762,402,165.69 | - |