流通市值:340.67亿 | 总市值:340.67亿 | ||
流通股本:7204.11万 | 总股本:7204.11万 |
截至2025年半年度实现净利润8.20亿元,每股收益8.95元。
截至2025年半年度最新股东权益619918.58万元,未分配利润375352.39万元。
截至2025年半年度最新总资产778992.55万元,负债159073.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,517,901,776.64 | 1,135,663,700.45 | 3,695,682,593.56 | 2,818,281,672.62 |
营业总成本 | 1,578,454,855.82 | 750,759,292.13 | 2,389,403,151.73 | 1,924,588,998.07 |
其他经营收益 | ||||
营业利润 | 950,425,621.49 | 420,647,584.86 | 1,282,621,882.53 | 953,413,819.11 |
利润总额 | 950,210,927.18 | 420,265,448.66 | 1,286,515,971.33 | 952,293,783.27 |
净利润 | 819,786,428.18 | 379,156,191.23 | 1,178,927,357.69 | 818,989,387.82 |
每股收益 | ||||
其他综合收益 | -2,938,704.29 | -2,440,983.08 | 16,168,648.05 | -8,628,762.56 |
综合收益总额 | 816,847,723.89 | 376,715,208.15 | 1,195,096,005.74 | 810,360,625.26 |
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 | 5,122,848,746.62 | 4,609,556,082.6 | 4,288,792,155.47 | 3,949,316,422.44 |
非流动资产: | ||||
非流动资产合计 | 2,667,076,797.94 | 2,569,149,114.53 | 2,634,756,079.78 | 2,764,050,556.1 |
资产总计 | 7,789,925,544.56 | 7,178,705,197.13 | 6,923,548,235.25 | 6,713,366,978.54 |
流动负债: | ||||
流动负债合计 | 1,514,821,178.6 | 1,098,121,891.74 | 1,225,126,522.84 | 1,251,192,069.9 |
非流动负债: | ||||
非流动负债合计 | 75,918,610.68 | 70,396,149.05 | 64,949,764.23 | 70,000,851.84 |
负债合计 | 1,590,739,789.28 | 1,168,518,040.79 | 1,290,076,287.07 | 1,321,192,921.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,293,484,605.02 | 5,183,182,306.78 | 4,902,079,614.4 | 4,735,480,698.15 |
股东权益合计 | 6,199,185,755.28 | 6,010,187,156.34 | 5,633,471,948.18 | 5,392,174,056.8 |
负债和股东权益合计 | 7,789,925,544.56 | 7,178,705,197.13 | 6,923,548,235.25 | 6,713,366,978.54 |
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 | 2,739,014,669.68 | 1,181,428,012.24 | 4,110,220,102.91 | 3,121,195,690.71 |
经营活动现金流出小计 | 1,662,309,782.02 | 968,683,394.99 | 2,861,583,123.37 | 2,294,175,562.77 |
经营活动产生的现金流量净额 | 1,076,704,887.66 | 212,744,617.25 | 1,248,636,979.54 | 827,020,127.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,499,807,440.08 | 1,612,351,730.01 | 7,630,609,879.11 | 6,300,249,323.47 |
投资活动现金流出小计 | 3,073,303,783.21 | 1,258,196,877.66 | 8,245,840,225.17 | 6,627,126,370.92 |
投资活动产生的现金流量净额 | 426,503,656.87 | 354,154,852.35 | -615,230,346.06 | -326,877,047.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 257,014,880.39 | 2,049,030.07 | 820,338,053.81 | 673,133,757.76 |
筹资活动产生的现金流量净额 | -257,014,880.39 | -2,049,030.07 | -820,338,053.81 | -673,133,757.76 |
汇率变动对现金及现金等价物的影响 | -6,065,693.36 | -1,558,539.03 | 43,527,048.98 | -3,473,004.34 |
现金及现金等价物净增加额 | 1,240,127,970.78 | 563,291,900.5 | -143,404,371.35 | -176,463,681.61 |
期末现金及现金等价物余额 | 3,491,904,351.02 | 2,815,068,280.74 | 2,251,776,380.24 | 2,218,717,069.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,240,127,970.78 | - | -143,404,371.35 | - |