流通市值:1021.96亿 | 总市值:1994.17亿 | ||
流通股本:2.76亿 | 总股本:5.38亿 |
截至2025年半年度实现净利润5.02亿元,每股收益0.93元。
截至2025年半年度最新股东权益685684.29万元,未分配利润556174.57万元。
截至2025年半年度最新总资产1033246.48万元,负债347562.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,779,405,283.66 | 748,187,189.04 | 4,186,794,650.06 | 2,334,720,341.07 |
营业总成本 | 1,240,143,639.11 | 634,522,687.8 | 2,318,296,525.7 | 1,662,362,311.53 |
其他经营收益 | ||||
营业利润 | 577,671,496.6 | 132,346,623.8 | 1,966,893,954.82 | 709,354,271.68 |
利润总额 | 577,395,359.35 | 132,182,502.14 | 1,964,944,260.18 | 708,817,224.84 |
净利润 | 501,931,328.16 | 120,453,542.34 | 1,823,278,194.38 | 650,917,369 |
每股收益 | ||||
其他综合收益 | -6,613,536.58 | -1,788,290.94 | 14,419,316.4 | -5,526,135.39 |
综合收益总额 | 495,317,791.58 | 118,665,251.4 | 1,837,697,510.78 | 645,391,233.61 |
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 | 8,736,783,051.19 | 7,623,057,998.71 | 9,371,557,147.16 | 7,702,256,245.23 |
非流动资产: | ||||
非流动资产合计 | 1,595,681,714.94 | 1,596,867,812.91 | 1,604,944,420.37 | 1,575,963,700.61 |
资产总计 | 10,332,464,766.13 | 9,219,925,811.62 | 10,976,501,567.53 | 9,278,219,945.84 |
流动负债: | ||||
流动负债合计 | 3,389,500,006.05 | 2,632,823,198.61 | 2,886,162,232.42 | 2,403,868,941.95 |
非流动负债: | ||||
非流动负债合计 | 86,121,818.2 | 106,912,211.31 | 116,014,184.81 | 92,332,130.76 |
负债合计 | 3,475,621,824.25 | 2,739,735,409.92 | 3,002,176,417.23 | 2,496,201,072.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,856,553,024.88 | 6,479,912,773.03 | 7,974,107,473.75 | 6,781,859,225.58 |
股东权益合计 | 6,856,842,941.88 | 6,480,190,401.7 | 7,974,325,150.3 | 6,782,018,873.13 |
负债和股东权益合计 | 10,332,464,766.13 | 9,219,925,811.62 | 10,976,501,567.53 | 9,278,219,945.84 |
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 | 2,856,659,095.66 | 1,242,151,207.07 | 5,170,435,423.3 | 2,731,941,025.64 |
经营活动现金流出小计 | 1,715,668,137.07 | 928,859,390.39 | 2,854,928,611.03 | 2,077,074,954.36 |
经营活动产生的现金流量净额 | 1,140,990,958.59 | 313,291,816.68 | 2,315,506,812.27 | 654,866,071.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 307,930,595.18 | 38,044,742.58 | 298,224,269.53 | 283,308,000 |
投资活动现金流出小计 | 146,796,891.18 | 90,267,591.83 | 417,671,532.32 | 350,222,037.93 |
投资活动产生的现金流量净额 | 161,133,704 | -52,222,849.25 | -119,447,262.79 | -66,914,037.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,612,800,000 | 1,612,800,000 | 1,310,909,123.9 | 1,310,916,648.99 |
筹资活动产生的现金流量净额 | -1,612,800,000 | -1,612,800,000 | -1,310,909,123.9 | -1,310,916,648.99 |
汇率变动对现金及现金等价物的影响 | -4,505,244.56 | -2,376,937.33 | 15,109,498.89 | -9,237,293.75 |
现金及现金等价物净增加额 | -315,180,581.97 | -1,354,107,969.9 | 900,259,924.47 | -732,201,909.39 |
期末现金及现金等价物余额 | 7,750,261,876.56 | 6,711,334,488.63 | 8,065,442,458.53 | 6,432,980,624.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -315,180,581.97 | - | 900,259,924.47 | - |