流通市值:442.07亿 | 总市值:509.30亿 | ||
流通股本:6.82亿 | 总股本:7.86亿 |
截至2025年半年度实现净利润7.71亿元,每股收益0.98元。
截至2025年半年度最新股东权益831100.01万元,未分配利润577356.85万元。
截至2025年半年度最新总资产898362.78万元,负债67262.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,184,828,547.37 | 1,124,761,573 | 4,535,404,459.13 | 3,414,275,264.56 |
营业总成本 | 1,348,573,458.52 | 643,259,211.97 | 2,541,337,933.56 | 1,872,555,539.35 |
其他经营收益 | ||||
营业利润 | 877,109,499.74 | 496,681,134.76 | 2,111,181,840.81 | 1,601,772,633.01 |
利润总额 | 875,211,838.34 | 495,849,823.96 | 2,093,196,840.49 | 1,583,977,717.3 |
净利润 | 771,072,535.19 | 437,511,949.25 | 1,828,456,618.27 | 1,383,591,276.93 |
每股收益 | ||||
其他综合收益 | -15,245,518.42 | -10,252,781.44 | -10,980,431.11 | -23,081,708.71 |
综合收益总额 | 755,827,016.77 | 427,259,167.81 | 1,817,476,187.16 | 1,360,509,568.22 |
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 | 4,114,733,997.19 | 5,015,136,864.27 | 5,055,963,543.09 | 4,666,945,575.42 |
非流动资产: | ||||
非流动资产合计 | 4,868,893,784.29 | 4,714,130,221.41 | 4,563,489,984.02 | 4,169,367,446.85 |
资产总计 | 8,983,627,781.48 | 9,729,267,085.68 | 9,619,453,527.11 | 8,836,313,022.27 |
流动负债: | ||||
流动负债合计 | 530,372,357.54 | 595,832,305.64 | 908,743,088.57 | 598,608,200.6 |
非流动负债: | ||||
非流动负债合计 | 142,255,352.76 | 129,568,137.32 | 134,102,963.63 | 118,513,801.25 |
负债合计 | 672,627,710.3 | 725,400,442.96 | 1,042,846,052.2 | 717,122,001.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,311,000,071.18 | 9,003,866,642.72 | 8,576,607,474.91 | 8,119,191,020.42 |
股东权益合计 | 8,311,000,071.18 | 9,003,866,642.72 | 8,576,607,474.91 | 8,119,191,020.42 |
负债和股东权益合计 | 8,983,627,781.48 | 9,729,267,085.68 | 9,619,453,527.11 | 8,836,313,022.27 |
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 | 2,192,241,956.6 | 1,006,083,696.69 | 4,347,982,121.39 | 3,193,149,417.18 |
经营活动现金流出小计 | 1,730,785,467.49 | 987,541,010.85 | 2,991,543,067.86 | 2,235,064,599.79 |
经营活动产生的现金流量净额 | 461,456,489.11 | 18,542,685.84 | 1,356,439,053.53 | 958,084,817.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,975,885,773.93 | 737,128,449.25 | 6,571,608,792.64 | 5,444,209,003 |
投资活动现金流出小计 | 1,310,048,852.6 | 1,032,671,858.93 | 7,276,761,444.05 | 6,097,785,035.58 |
投资活动产生的现金流量净额 | 665,836,921.33 | -295,543,409.68 | -705,152,651.41 | -653,576,032.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,000,000 | - | 1,000,000 | 1,000,000 |
筹资活动现金流出小计 | 1,024,930,835.48 | 1,044,239.55 | 791,202,496.06 | 790,403,367.02 |
筹资活动产生的现金流量净额 | -1,023,930,835.48 | -1,044,239.55 | -790,202,496.06 | -789,403,367.02 |
汇率变动对现金及现金等价物的影响 | 12,513,565.99 | 9,601,200.78 | 12,670,643.22 | 7,818,872.7 |
现金及现金等价物净增加额 | 115,876,140.95 | -268,443,762.61 | -126,245,450.72 | -477,075,709.51 |
期末现金及现金等价物余额 | 1,035,407,816.79 | 651,087,913.23 | 919,531,675.84 | 568,701,417.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 115,876,140.95 | - | -126,245,450.72 | - |