截至2025年半年度实现净利润17.95亿元,每股收益1.15元。
截至2025年半年度最新股东权益1570521.62万元,未分配利润1147641.57万元。
截至2025年半年度最新总资产1689341.90万元,负债118820.28万元。
利润表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 营业总收入 | 1,678,141,937.3 | 552,148,606.89 | 3,250,800,389.88 | 2,323,639,964.17 | 营业总成本 | 1,003,833,244.54 | 374,332,538.69 | 2,452,566,587 | 1,763,135,471.41 | 营业利润 | 1,930,070,887.85 | 789,034,472.14 | 2,855,467,415.03 | 2,087,739,735.16 | 利润总额 | 1,909,256,792.75 | 777,293,772.48 | 2,708,528,965.76 | 1,951,920,657.37 | 净利润 | 1,795,227,464.54 | 745,653,475.37 | 2,569,273,691.44 | 1,860,282,559.05 | 其他综合收益 | -7,586.5 | 455,192.96 | -972,259.2 | -9,232.92 | 综合收益总额 | 1,795,219,878.04 | 746,108,668.33 | 2,568,301,432.24 | 1,860,273,326.13 |
资产负债表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 流动资产合计 | 4,015,591,432.59 | 2,256,020,929.48 | 2,086,522,627.18 | 1,785,393,271.13 | 非流动资产合计 | 12,877,827,587.22 | 13,552,880,785.64 | 12,996,759,285.58 | 12,086,785,359.37 | 资产总计 | 16,893,419,019.81 | 15,808,901,715.12 | 15,083,281,912.76 | 13,872,178,630.5 | 流动负债合计 | 553,076,425.94 | 863,987,472.95 | 822,515,713.28 | 651,457,319.12 | 非流动负债合计 | 635,126,396.46 | 491,861,555.13 | 413,805,561.1 | 21,013,545.64 | 负债合计 | 1,188,202,822.4 | 1,355,849,028.08 | 1,236,321,274.38 | 672,470,864.76 | 归属于母公司股东权益合计 | 15,723,374,215.98 | 14,466,998,503.88 | 13,865,071,905.51 | 13,214,768,304.21 | 股东权益合计 | 15,705,216,197.41 | 14,453,052,687.04 | 13,846,960,638.38 | 13,199,707,765.74 | 负债和股东权益合计 | 16,893,419,019.81 | 15,808,901,715.12 | 15,083,281,912.76 | 13,872,178,630.5 |
现金流量表 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 经营活动现金流入小计 | 2,269,327,781.59 | 653,538,329.76 | 4,044,940,523.7 | 2,977,248,405.68 | 经营活动现金流出小计 | 1,435,251,549.35 | 549,495,948.75 | 3,125,738,732.77 | 2,364,829,688.5 | 经营活动产生的现金流量净额 | 834,076,232.24 | 104,042,381.01 | 919,201,790.93 | 612,418,717.18 | 投资活动现金流入小计 | 1,670,999,319.11 | 128,899,158.58 | 351,031,821.76 | 273,440,184.58 | 投资活动现金流出小计 | 336,914,202.47 | 93,667,440.22 | 382,476,335.8 | 145,584,185.58 | 投资活动产生的现金流量净额 | 1,334,085,116.64 | 35,231,718.36 | -31,444,514.04 | 127,855,999 | 筹资活动现金流入小计 | 421,489,829.13 | 91,380,329.13 | 208,115,662.55 | 188,115,662.55 | 筹资活动现金流出小计 | 155,480,601.23 | 151,367,922.46 | 1,829,257,796.01 | 1,744,665,101.46 | 筹资活动产生的现金流量净额 | 266,009,227.9 | -59,987,593.33 | -1,621,142,133.46 | -1,556,549,438.91 | 汇率变动对现金及现金等价物的影响 | -391,094.08 | -757,264.45 | 168,374.79 | -174,381.37 | 现金及现金等价物净增加额 | 2,433,779,482.7 | 78,529,241.59 | -733,216,481.78 | -816,449,104.1 | 期末现金及现金等价物余额 | 3,286,419,640.64 | 931,169,399.53 | 852,640,157.94 | 769,407,535.62 |
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