流通市值:345.37亿 | 总市值:345.43亿 | ||
流通股本:15.67亿 | 总股本:15.67亿 |
截至2025年半年度实现净利润6.00亿元,每股收益0.29元。
截至2025年半年度最新股东权益1535583.25万元,未分配利润655722.29万元。
截至2025年半年度最新总资产2882499.17万元,负债1346915.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,739,652,636.54 | 3,364,638,220.14 | 14,827,166,508.53 | 10,851,685,615.18 |
营业总成本 | 6,839,597,272.29 | 3,029,990,314.1 | 13,479,061,949.4 | 9,915,051,130.86 |
其他经营收益 | ||||
营业利润 | 734,018,845.83 | 280,458,647.79 | 1,237,154,221.82 | 952,679,155.65 |
利润总额 | 734,222,613.58 | 280,920,055.37 | 1,284,925,575.76 | 968,034,413.01 |
净利润 | 600,230,676.48 | 227,903,984.66 | 1,087,504,386.21 | 812,119,811.67 |
每股收益 | ||||
其他综合收益 | 59,606,288.94 | -25,531,652.5 | 55,152,609.84 | 37,151,463.12 |
综合收益总额 | 659,836,965.42 | 202,372,332.16 | 1,142,656,996.05 | 849,271,274.79 |
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 | 16,253,312,270.73 | 16,618,584,128.27 | 14,551,054,577.04 | 16,723,858,504.35 |
非流动资产: | ||||
非流动资产合计 | 12,571,679,461.87 | 12,414,079,077.16 | 12,222,131,871.78 | 12,430,470,943.77 |
资产总计 | 28,824,991,732.6 | 29,032,663,205.43 | 26,773,186,448.82 | 29,154,329,448.12 |
流动负债: | ||||
流动负债合计 | 12,612,411,261.79 | 11,665,526,137.98 | 10,642,144,658.04 | 13,246,383,547.3 |
非流动负债: | ||||
非流动负债合计 | 856,747,964.07 | 2,316,811,920.24 | 2,273,037,314.01 | 2,370,599,525.9 |
负债合计 | 13,469,159,225.86 | 13,982,338,058.22 | 12,915,181,972.05 | 15,616,983,073.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,326,808,386.55 | 12,154,361,243.35 | 11,876,799,194.96 | 11,563,875,876.18 |
股东权益合计 | 15,355,832,506.74 | 15,050,325,147.21 | 13,858,004,476.77 | 13,537,346,374.92 |
负债和股东权益合计 | 28,824,991,732.6 | 29,032,663,205.43 | 26,773,186,448.82 | 29,154,329,448.12 |
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 | 8,024,395,623.8 | 4,248,351,931.29 | 14,236,649,826.19 | 11,361,566,958.66 |
经营活动现金流出小计 | 6,568,063,066.33 | 3,579,733,599.24 | 11,808,247,918.45 | 9,444,069,475.7 |
经营活动产生的现金流量净额 | 1,456,332,557.47 | 668,618,332.05 | 2,428,401,907.74 | 1,917,497,482.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 555,652,850.29 | 2,231,492.7 | 83,047,509.72 | 36,440,445.54 |
投资活动现金流出小计 | 1,198,153,734.07 | 380,090,320.27 | 1,432,488,555.85 | 1,297,023,047.92 |
投资活动产生的现金流量净额 | -642,500,883.78 | -377,858,827.57 | -1,349,441,046.13 | -1,260,582,602.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,628,938,054.96 | 7,041,572,547.71 | 21,351,204,290.94 | 14,479,462,646.37 |
筹资活动现金流出小计 | 13,528,638,114.91 | 5,025,118,961.1 | 22,732,024,569.44 | 15,130,019,655.44 |
筹资活动产生的现金流量净额 | 2,100,299,940.05 | 2,016,453,586.61 | -1,380,820,278.5 | -650,557,009.07 |
汇率变动对现金及现金等价物的影响 | 173,564,906.68 | 107,065,544.98 | 136,102,185.78 | 20,974,165 |
现金及现金等价物净增加额 | 3,087,696,520.42 | 2,414,278,636.07 | -165,757,231.11 | 27,332,036.51 |
期末现金及现金等价物余额 | 4,945,847,034.34 | 4,272,429,149.99 | 1,858,150,513.92 | 2,051,239,781.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,087,696,520.42 | - | -165,757,231.11 | - |