流通市值:23.14亿 | 总市值:154.26亿 | ||
流通股本:1.94亿 | 总股本:12.94亿 |
截至2025年半年度实现净利润8.00亿元,每股收益0.61元。
截至2025年半年度最新股东权益903216.61万元,未分配利润388866.34万元。
截至2025年半年度最新总资产1101355.42万元,负债198138.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,378,399,837.65 | 1,666,066,569.73 | 5,969,770,370.47 | 4,264,415,003.72 |
营业总成本 | 2,368,600,514.83 | 1,216,607,160.27 | 4,742,243,947.04 | 3,408,233,008.41 |
其他经营收益 | ||||
营业利润 | 1,030,959,859.47 | 462,583,405.25 | 1,312,582,849.32 | 922,356,088.87 |
利润总额 | 1,031,031,352.57 | 462,591,552.98 | 1,312,689,109.97 | 922,393,024.48 |
净利润 | 800,101,969.74 | 359,229,415.04 | 1,036,384,167.14 | 733,794,080.65 |
每股收益 | ||||
其他综合收益 | -40,666,575.47 | -7,293,041.75 | 35,893,200.64 | -51,309,409.82 |
综合收益总额 | 759,435,394.27 | 351,936,373.29 | 1,072,277,367.78 | 682,484,670.83 |
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 | 7,023,583,120.89 | 6,769,717,768.23 | 6,612,465,824.31 | 6,758,053,482.94 |
非流动资产: | ||||
非流动资产合计 | 3,989,971,079.87 | 4,032,411,691.13 | 3,744,546,199.5 | 3,351,737,340.85 |
资产总计 | 11,013,554,200.76 | 10,802,129,459.36 | 10,357,012,023.81 | 10,109,790,823.79 |
流动负债: | ||||
流动负债合计 | 1,574,170,598.49 | 1,426,015,197.01 | 1,370,341,104.08 | 1,440,222,497.71 |
非流动负债: | ||||
非流动负债合计 | 407,217,487.21 | 374,773,703.78 | 327,199,305.67 | 381,709,035.98 |
负债合计 | 1,981,388,085.7 | 1,800,788,900.79 | 1,697,540,409.75 | 1,821,931,533.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,995,594,396.91 | 8,965,279,562.54 | 8,618,057,289.99 | 8,243,996,041.13 |
股东权益合计 | 9,032,166,115.06 | 9,001,340,558.57 | 8,659,471,614.06 | 8,287,859,290.1 |
负债和股东权益合计 | 11,013,554,200.76 | 10,802,129,459.36 | 10,357,012,023.81 | 10,109,790,823.79 |
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 | 3,408,306,044.55 | 1,714,232,032.45 | 5,744,946,977.96 | 4,061,366,548.3 |
经营活动现金流出小计 | 2,151,415,100.63 | 1,049,103,335.06 | 3,842,647,198.05 | 2,608,228,453.8 |
经营活动产生的现金流量净额 | 1,256,890,943.92 | 665,128,697.39 | 1,902,299,779.91 | 1,453,138,094.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,761,065.43 | 24,155.12 | 51,886,796.08 | 48,374,403.56 |
投资活动现金流出小计 | 352,588,271.52 | 351,233,815.21 | 707,181,944.49 | 387,305,757.37 |
投资活动产生的现金流量净额 | -341,827,206.09 | -351,209,660.09 | -655,295,148.41 | -338,931,353.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 161,879,905.32 | 159,031,772.77 | 158,386,585.58 | 110,734,119.59 |
筹资活动现金流出小计 | 701,030,782.58 | 174,002,888.25 | 1,322,783,986.2 | 907,254,510.02 |
筹资活动产生的现金流量净额 | -539,150,877.26 | -14,971,115.48 | -1,164,397,400.62 | -796,520,390.43 |
汇率变动对现金及现金等价物的影响 | 53,494,628.14 | 30,612,482.03 | -48,619,244.87 | -35,676,642.92 |
现金及现金等价物净增加额 | 429,407,488.71 | 329,560,403.85 | 33,987,986.01 | 282,009,707.34 |
期末现金及现金等价物余额 | 6,240,470,932.18 | 6,140,623,847.32 | 5,811,063,443.47 | 6,059,085,164.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 429,407,488.71 | - | 33,987,986.01 | - |