流通市值:412.70亿 | 总市值:442.05亿 | ||
流通股本:5.58亿 | 总股本:5.98亿 |
截至2025年半年度实现净利润6.04亿元,每股收益1.02元。
截至2025年半年度最新股东权益1096523.07万元,未分配利润676487.63万元。
截至2025年半年度最新总资产1187779.55万元,负债91256.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,066,795,642.77 | 984,867,402.61 | 3,045,347,805.11 | 2,245,006,087.12 |
营业总成本 | 1,515,608,273.35 | 739,374,819.17 | 2,663,266,844.19 | 1,921,772,067.24 |
其他经营收益 | ||||
营业利润 | 631,605,004.11 | 299,042,200.26 | 631,540,152.08 | 562,258,052.99 |
利润总额 | 691,021,014.97 | 360,390,884.31 | 630,385,148.09 | 563,604,698.92 |
净利润 | 603,680,572.48 | 311,918,723.02 | 614,663,800.7 | 507,265,199.52 |
每股收益 | ||||
其他综合收益 | -21,049.12 | 338,986.22 | 219,526.81 | -865,256.02 |
综合收益总额 | 603,659,523.36 | 312,257,709.24 | 614,883,327.51 | 506,399,943.5 |
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 | 3,966,168,927.34 | 3,900,272,940.75 | 3,790,858,209.05 | 6,488,421,495.55 |
非流动资产: | ||||
非流动资产合计 | 7,911,626,582.45 | 8,384,161,878.04 | 8,252,058,182.83 | 5,733,199,169.99 |
资产总计 | 11,877,795,509.79 | 12,284,434,818.79 | 12,042,916,391.88 | 12,221,620,665.54 |
流动负债: | ||||
流动负债合计 | 735,070,490.35 | 793,214,596.86 | 801,131,734.24 | 806,674,618.97 |
非流动负债: | ||||
非流动负债合计 | 177,494,307.38 | 179,096,772.33 | 187,313,995.46 | 208,081,711.71 |
负债合计 | 912,564,797.73 | 972,311,369.19 | 988,445,729.7 | 1,014,756,330.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,965,230,712.06 | 11,312,123,449.6 | 11,054,470,662.18 | 11,206,864,334.86 |
股东权益合计 | 10,965,230,712.06 | 11,312,123,449.6 | 11,054,470,662.18 | 11,206,864,334.86 |
负债和股东权益合计 | 11,877,795,509.79 | 12,284,434,818.79 | 12,042,916,391.88 | 12,221,620,665.54 |
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 | 1,959,456,149.26 | 1,016,722,117.21 | 3,388,272,777.65 | 2,482,539,982.35 |
经营活动现金流出小计 | 1,710,905,907.17 | 857,975,850.44 | 2,850,963,054.35 | 2,017,199,688.5 |
经营活动产生的现金流量净额 | 248,550,242.09 | 158,746,266.77 | 537,309,723.3 | 465,340,293.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,156,092,918.68 | 2,058,063,660.24 | 8,857,807,746.37 | 7,094,140,190.14 |
投资活动现金流出小计 | 2,626,039,316.1 | 2,030,819,263.16 | 9,119,836,143.8 | 7,574,018,744.4 |
投资活动产生的现金流量净额 | 530,053,602.58 | 27,244,397.08 | -262,028,397.43 | -479,878,554.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 139,321,600 | 139,321,600 |
筹资活动现金流出小计 | 733,344,416.07 | 75,214,479.7 | 440,035,383 | 137,407,531.31 |
筹资活动产生的现金流量净额 | -733,344,416.07 | -75,214,479.7 | -300,713,783 | 1,914,068.69 |
汇率变动对现金及现金等价物的影响 | 3,302,350.07 | 1,466,877.94 | -951,386.7 | -1,572,201.8 |
现金及现金等价物净增加额 | 48,561,778.67 | 112,243,062.09 | -26,383,843.83 | -14,196,393.52 |
期末现金及现金等价物余额 | 308,616,915.43 | 372,298,198.85 | 260,055,136.76 | 272,242,587.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 48,561,778.67 | - | -26,383,843.83 | - |