流通市值:233.54亿 | 总市值:233.54亿 | ||
流通股本:5.71亿 | 总股本:5.71亿 |
截至2025年半年度实现净利润5.78亿元,每股收益1.02元。
截至2025年半年度最新股东权益855093.29万元,未分配利润423422.34万元。
截至2025年半年度最新总资产1164538.40万元,负债309445.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,060,307,179.95 | 995,933,663.32 | 4,471,202,509.22 | 3,380,035,059.48 |
营业总成本 | 1,506,453,270.45 | 746,443,403.96 | 3,307,150,305.92 | 2,408,355,902.26 |
其他经营收益 | ||||
营业利润 | 636,811,439.57 | 303,498,951.95 | 1,245,488,947.45 | 1,064,101,986.71 |
利润总额 | 638,845,435.17 | 302,138,440.13 | 1,289,056,474.19 | 1,054,276,051.5 |
净利润 | 578,036,989.75 | 273,079,722.47 | 1,199,233,279.89 | 969,432,633.28 |
每股收益 | ||||
其他综合收益 | -8,422.01 | -12,112 | 106,410.67 | -138,346.28 |
综合收益总额 | 578,028,567.74 | 273,067,610.47 | 1,199,339,690.56 | 969,294,287 |
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 | 5,930,679,670.16 | 6,462,106,370.66 | 6,542,768,991.5 | 6,134,702,435.56 |
非流动资产: | ||||
非流动资产合计 | 5,714,704,290.29 | 5,505,925,305.88 | 5,332,296,952.47 | 5,254,767,410.8 |
资产总计 | 11,645,383,960.45 | 11,968,031,676.54 | 11,875,065,943.97 | 11,389,469,846.36 |
流动负债: | ||||
流动负债合计 | 2,531,681,037.53 | 2,462,122,219.57 | 2,659,547,350.97 | 2,387,938,078.06 |
非流动负债: | ||||
非流动负债合计 | 562,770,036.38 | 536,052,608.02 | 523,722,740.07 | 515,417,947.94 |
负债合计 | 3,094,451,073.91 | 2,998,174,827.59 | 3,183,270,091.04 | 2,903,356,026 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,458,066,259.73 | 8,876,936,827.16 | 8,616,530,318.04 | 8,402,371,569.16 |
股东权益合计 | 8,550,932,886.54 | 8,969,856,848.95 | 8,691,795,852.93 | 8,486,113,820.36 |
负债和股东权益合计 | 11,645,383,960.45 | 11,968,031,676.54 | 11,875,065,943.97 | 11,389,469,846.36 |
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 | 2,320,053,939.83 | 1,210,943,311.02 | 5,093,794,765.32 | 3,754,808,838.97 |
经营活动现金流出小计 | 1,909,870,014.48 | 1,044,604,852.76 | 3,784,512,024.2 | 2,805,843,424.31 |
经营活动产生的现金流量净额 | 410,183,925.35 | 166,338,458.26 | 1,309,282,741.12 | 948,965,414.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,767,973,416.14 | 10,024,513.89 | 2,623,053,898.83 | 1,427,587,597.82 |
投资活动现金流出小计 | 2,465,838,886.17 | 391,016,832.23 | 3,808,281,321.69 | 2,400,651,358.7 |
投资活动产生的现金流量净额 | 302,134,529.97 | -380,992,318.34 | -1,185,227,422.86 | -973,063,760.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,295,522,997.74 | 746,196,189.37 | 1,286,955,484.92 | 1,062,161,991.98 |
筹资活动现金流出小计 | 2,008,806,278.48 | 767,303,924.89 | 2,445,785,430.42 | 2,204,222,151.44 |
筹资活动产生的现金流量净额 | -713,283,280.74 | -21,107,735.52 | -1,158,829,945.5 | -1,142,060,159.46 |
汇率变动对现金及现金等价物的影响 | 3,246,257.44 | 3,228,949.87 | 1,463,670.6 | 541,957.13 |
现金及现金等价物净增加额 | 2,281,432.02 | -232,532,645.73 | -1,033,310,956.64 | -1,165,616,548.55 |
期末现金及现金等价物余额 | 454,339,780.83 | 219,525,703.08 | 452,058,348.81 | 319,752,756.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,281,432.02 | - | -1,033,310,956.64 | - |