| 流通市值:318.48亿 | 总市值:318.48亿 | ||
| 流通股本:8.00亿 | 总股本:8.00亿 |
截至2025年半年度实现净利润11.34亿元,每股收益1.41元。
截至2025年半年度最新股东权益980230.27万元,未分配利润734114.98万元。
截至2025年半年度最新总资产1258191.53万元,负债277961.26万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 3,160,331,278.53 | 2,047,364,860.02 | 7,343,769,059.38 | 5,513,454,170.78 |
| 营业总成本 | 1,726,455,292.17 | 977,440,248.77 | 3,977,569,788.97 | 2,884,814,729.23 |
| 其他经营收益 | ||||
| 营业利润 | 1,496,821,227.71 | 1,100,447,870.67 | 3,444,388,191.93 | 2,687,935,411.66 |
| 利润总额 | 1,500,014,750.69 | 1,101,856,528.59 | 3,409,276,480.74 | 2,653,414,491.39 |
| 净利润 | 1,133,651,557.33 | 831,764,669.67 | 2,594,425,078.39 | 2,011,311,877.82 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,133,651,557.33 | 831,764,669.67 | 2,594,425,078.39 | 2,011,311,877.82 |
| 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 | 8,627,930,931.73 | 10,092,631,880.25 | 9,862,314,149.82 | 8,920,160,672.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,953,984,379.61 | 3,742,615,192.21 | 3,526,984,940.19 | 3,136,969,030.04 |
| 资产总计 | 12,581,915,311.34 | 13,835,247,072.46 | 13,389,299,090.01 | 12,057,129,702.42 |
| 流动负债: | ||||
| 流动负债合计 | 2,227,722,891.27 | 2,700,268,826.08 | 3,202,439,732.61 | 2,617,839,952.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 551,889,683.93 | 434,562,397.9 | 315,158,178.59 | 150,701,771.72 |
| 负债合计 | 2,779,612,575.2 | 3,134,831,223.98 | 3,517,597,911.2 | 2,768,541,724.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,774,150,326.96 | 10,672,482,789.49 | 9,843,967,198.77 | 9,260,877,386.73 |
| 股东权益合计 | 9,802,302,736.14 | 10,700,415,848.48 | 9,871,701,178.81 | 9,288,587,978.24 |
| 负债和股东权益合计 | 12,581,915,311.34 | 13,835,247,072.46 | 13,389,299,090.01 | 12,057,129,702.42 |
| 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 | 3,583,026,361.82 | 2,266,833,657.76 | 8,018,506,246.92 | 5,852,371,396.42 |
| 经营活动现金流出小计 | 3,266,379,560.66 | 1,771,037,053.81 | 6,111,420,979.1 | 4,577,772,489.62 |
| 经营活动产生的现金流量净额 | 316,646,801.16 | 495,796,603.95 | 1,907,085,267.82 | 1,274,598,906.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,384,558,793.68 | 5,047,620,820.05 | 9,502,456,248.58 | 5,713,457,943.21 |
| 投资活动现金流出小计 | 8,930,458,453.83 | 4,540,024,163.1 | 11,399,890,277.45 | 6,168,245,000.06 |
| 投资活动产生的现金流量净额 | 454,100,339.85 | 507,596,656.95 | -1,897,434,028.87 | -454,787,056.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 236,340,505.16 | 120,748,033.9 | 137,804,062.7 | 19,386,794.7 |
| 筹资活动现金流出小计 | 1,245,451,776.6 | 42,193,015.62 | 1,075,044,033.12 | 1,118,246,946.67 |
| 筹资活动产生的现金流量净额 | -1,009,111,271.44 | 78,555,018.28 | -937,239,970.42 | -1,098,860,151.97 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -238,364,130.43 | 1,081,948,279.18 | -927,588,731.47 | -279,048,302.02 |
| 期末现金及现金等价物余额 | 1,001,488,041.06 | 2,321,800,450.67 | 1,239,852,171.49 | 1,888,392,600.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -238,364,130.43 | - | -927,588,731.47 | - |