流通市值:531.79亿 | 总市值:560.91亿 | ||
流通股本:27.81亿 | 总股本:29.34亿 |
截至2025年半年度实现净利润22.28亿元,每股收益0.76元。
截至2025年半年度最新股东权益1037728.62万元,未分配利润494597.86万元。
截至2025年半年度最新总资产1209161.80万元,负债171433.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,242,000,198.97 | 2,974,532,741.51 | 1,585,551,106.76 | 1,441,787,169.08 |
营业总成本 | 754,929,735.21 | 671,646,392.94 | 1,099,234,824.16 | 896,953,459.2 |
其他经营收益 | ||||
营业利润 | 2,584,802,555 | 2,350,901,719.36 | 359,397,686.56 | 572,488,016.03 |
利润总额 | 2,586,243,598.55 | 2,350,322,490.65 | 358,113,121.81 | 570,601,832.84 |
净利润 | 2,227,888,993.83 | 2,015,056,334.15 | 291,321,776.31 | 460,887,962.46 |
每股收益 | ||||
其他综合收益 | -34,171,931.77 | 4,580,318.21 | -29,405,008.81 | -45,992,894.64 |
综合收益总额 | 2,193,717,062.06 | 2,019,636,652.36 | 261,916,767.5 | 414,895,067.82 |
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 | 5,884,139,371.41 | 8,731,731,194.9 | 4,540,662,406.67 | 4,845,147,778.9 |
非流动资产: | ||||
非流动资产合计 | 6,207,478,610.98 | 6,330,179,496.67 | 5,189,867,721.14 | 5,306,889,214.77 |
资产总计 | 12,091,617,982.39 | 15,061,910,691.57 | 9,730,530,127.81 | 10,152,036,993.67 |
流动负债: | ||||
流动负债合计 | 1,565,260,558.22 | 4,113,331,306.86 | 788,610,375.98 | 1,078,147,414.8 |
非流动负债: | ||||
非流动负债合计 | 149,071,190.05 | 164,876,456.05 | 167,993,490.23 | 164,464,553.58 |
负债合计 | 1,714,331,748.27 | 4,278,207,762.91 | 956,603,866.21 | 1,242,611,968.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,371,497,502.86 | 10,777,166,312.02 | 8,766,663,939.88 | 8,901,458,656.14 |
股东权益合计 | 10,377,286,234.12 | 10,783,702,928.66 | 8,773,926,261.6 | 8,909,425,025.29 |
负债和股东权益合计 | 12,091,617,982.39 | 15,061,910,691.57 | 9,730,530,127.81 | 10,152,036,993.67 |
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 | 3,771,931,075.69 | 5,352,068,028.72 | 1,738,362,097.06 | 1,714,069,571.18 |
经营活动现金流出小计 | 790,073,610.1 | 466,887,823.14 | 1,399,605,102.69 | 1,075,327,470.23 |
经营活动产生的现金流量净额 | 2,981,857,465.59 | 4,885,180,205.58 | 338,756,994.37 | 638,742,100.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,169,538,449.21 | 1,528,909,021.51 | 705,864,755.75 | 131,712,718.31 |
投资活动现金流出小计 | 8,338,468,952.17 | 1,462,086,778.91 | 1,714,666,217.51 | 1,061,795,595.55 |
投资活动产生的现金流量净额 | -1,168,930,502.96 | 66,822,242.6 | -1,008,801,461.76 | -930,082,877.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 41,484,443.27 | 41,484,443.27 |
筹资活动现金流出小计 | 596,216,238.76 | 1,069,962,134.45 | 235,392,565.79 | 233,717,509.79 |
筹资活动产生的现金流量净额 | -596,216,238.76 | -1,069,962,134.45 | -193,908,122.52 | -192,233,066.52 |
汇率变动对现金及现金等价物的影响 | -149,912.74 | -129,196.82 | 610,427.36 | -457,927.92 |
现金及现金等价物净增加额 | 1,216,560,811.13 | 3,881,911,116.91 | -863,342,162.55 | -484,031,770.73 |
期末现金及现金等价物余额 | 2,834,076,506.01 | 5,499,426,811.79 | 1,617,515,694.88 | 1,996,826,086.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,216,560,811.13 | - | -863,342,162.55 | - |