流通市值:289.18亿 | 总市值:504.78亿 | ||
流通股本:7.26亿 | 总股本:12.67亿 |
截至2025年半年度实现净利润12.40亿元,每股收益0.98元。
截至2025年半年度最新股东权益860043.83万元,未分配利润585249.16万元。
截至2025年半年度最新总资产945093.38万元,负债85049.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,649,844,079.73 | 1,205,153,306.39 | 5,621,336,110.15 | 4,109,744,219.82 |
营业总成本 | 1,362,098,906.05 | 630,817,878.94 | 2,948,883,668.58 | 2,008,821,134.96 |
其他经营收益 | ||||
营业利润 | 1,369,375,978.14 | 611,536,001.35 | 2,893,733,589.16 | 2,260,697,963.35 |
利润总额 | 1,370,183,118.81 | 612,955,676.8 | 2,895,131,906.97 | 2,261,450,243.01 |
净利润 | 1,240,041,705.8 | 562,063,844.36 | 2,647,857,338.07 | 2,064,633,892.69 |
每股收益 | ||||
其他综合收益 | -266,997.78 | -8,828.46 | 131,166.3 | -103,004.12 |
综合收益总额 | 1,239,774,708.02 | 562,055,015.9 | 2,647,988,504.37 | 2,064,530,888.57 |
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 | 7,734,620,059.87 | 8,444,886,409.73 | 8,036,748,082.19 | 7,385,980,786.82 |
非流动资产: | ||||
非流动资产合计 | 1,716,313,766.55 | 1,724,048,272.24 | 1,737,764,587.91 | 1,730,528,919.57 |
资产总计 | 9,450,933,826.42 | 10,168,934,681.97 | 9,774,512,670.1 | 9,116,509,706.39 |
流动负债: | ||||
流动负债合计 | 820,510,262.77 | 630,436,130.22 | 796,374,165.95 | 800,851,608.62 |
非流动负债: | ||||
非流动负债合计 | 29,985,268.81 | 28,767,668.23 | 30,467,100.53 | 19,249,250.44 |
负债合计 | 850,495,531.58 | 659,203,798.45 | 826,841,266.48 | 820,100,859.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,600,438,294.84 | 9,509,730,883.52 | 8,947,671,403.62 | 8,296,408,847.33 |
股东权益合计 | 8,600,438,294.84 | 9,509,730,883.52 | 8,947,671,403.62 | 8,296,408,847.33 |
负债和股东权益合计 | 9,450,933,826.42 | 10,168,934,681.97 | 9,774,512,670.1 | 9,116,509,706.39 |
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 | 2,920,270,669.72 | 1,446,230,380.43 | 5,873,392,882.15 | 4,379,700,916.64 |
经营活动现金流出小计 | 1,966,072,209.7 | 1,004,588,083.18 | 3,364,463,085.12 | 2,409,006,829.75 |
经营活动产生的现金流量净额 | 954,198,460.02 | 441,642,297.25 | 2,508,929,797.03 | 1,970,694,086.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,437,802,067.76 | 656,768,129.28 | 6,738,363,746.51 | 4,820,439,037.92 |
投资活动现金流出小计 | 2,531,097,013.01 | 814,566,504.57 | 7,361,870,407.81 | 4,761,474,809.78 |
投资活动产生的现金流量净额 | 906,705,054.75 | -157,798,375.29 | -623,506,661.3 | 58,964,228.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 52,777,181.8 | - | - | - |
筹资活动现金流出小计 | 1,643,904,017.05 | 1,902,377.64 | 1,898,661,244.75 | 1,898,597,192.65 |
筹资活动产生的现金流量净额 | -1,591,126,835.25 | -1,902,377.64 | -1,898,661,244.75 | -1,898,597,192.65 |
汇率变动对现金及现金等价物的影响 | 28,110,901.11 | 18,489,996.47 | 64,021,157.69 | 33,587,090.31 |
现金及现金等价物净增加额 | 297,887,580.63 | 300,431,540.79 | 50,783,048.67 | 164,648,212.69 |
期末现金及现金等价物余额 | 748,559,448.28 | 751,103,408.44 | 450,671,867.65 | 564,537,031.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 297,887,580.63 | - | 50,783,048.67 | - |