流通市值:239.17亿 | 总市值:240.83亿 | ||
流通股本:10.12亿 | 总股本:10.19亿 |
截至2025年半年度实现净利润7.10亿元,每股收益0.63元。
截至2025年半年度最新股东权益1297301.73万元,未分配利润963915.67万元。
截至2025年半年度最新总资产2619513.80万元,负债1322212.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,447,195,257.35 | 2,348,151,832.86 | 17,089,133,346.79 | 9,586,051,242.34 |
营业总成本 | 5,700,057,285.45 | 2,114,398,659.15 | 15,767,193,852.42 | 8,618,112,662.12 |
其他经营收益 | ||||
营业利润 | 795,951,239.15 | 264,108,500.68 | 1,391,633,156.71 | 1,106,092,621.98 |
利润总额 | 800,575,123.73 | 267,665,502.79 | 1,413,677,511.17 | 1,122,806,615.89 |
净利润 | 709,580,074.56 | 236,322,518.2 | 1,292,177,503.62 | 1,022,607,020.18 |
每股收益 | ||||
其他综合收益 | -52,201.48 | - | 473,265.96 | 494,841.86 |
综合收益总额 | 709,527,873.08 | 236,322,518.2 | 1,292,650,769.58 | 1,023,101,862.04 |
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 | 21,492,491,363.64 | 20,076,524,696.11 | 20,591,189,699.51 | 19,153,199,215.07 |
非流动资产: | ||||
非流动资产合计 | 4,702,646,592.88 | 4,777,638,900.33 | 4,673,428,963.33 | 4,425,204,704.55 |
资产总计 | 26,195,137,956.52 | 24,854,163,596.44 | 25,264,618,662.84 | 23,578,403,919.62 |
流动负债: | ||||
流动负债合计 | 12,772,303,620.74 | 11,758,385,646.61 | 12,408,723,886.85 | 10,794,214,405.9 |
非流动负债: | ||||
非流动负债合计 | 449,817,047.71 | 461,309,183.01 | 474,053,630.08 | 330,152,190.41 |
负债合计 | 13,222,120,668.45 | 12,219,694,829.62 | 12,882,777,516.93 | 11,124,366,596.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,812,082,361.76 | 11,518,251,776.25 | 11,295,271,308.57 | 11,339,727,297.29 |
股东权益合计 | 12,973,017,288.07 | 12,634,468,766.82 | 12,381,841,145.91 | 12,454,037,323.31 |
负债和股东权益合计 | 26,195,137,956.52 | 24,854,163,596.44 | 25,264,618,662.84 | 23,578,403,919.62 |
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 | 8,480,473,770.86 | 3,685,661,683.35 | 16,689,918,004.27 | 10,735,579,797.67 |
经营活动现金流出小计 | 7,360,910,279.51 | 3,522,798,187.81 | 15,391,006,797.65 | 9,939,748,387.15 |
经营活动产生的现金流量净额 | 1,119,563,491.35 | 162,863,495.54 | 1,298,911,206.62 | 795,831,410.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 870,559.11 | 71,600 | 4,323,023.73 | 758,634.17 |
投资活动现金流出小计 | 107,236,311.25 | 55,181,452.56 | 390,063,785.55 | 188,290,322.67 |
投资活动产生的现金流量净额 | -106,365,752.14 | -55,109,852.56 | -385,740,761.82 | -187,531,688.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 236,567,194.5 | 60,000,000 |
筹资活动现金流出小计 | 94,683,940.13 | 87,115,311.19 | 592,570,484.29 | 317,438,473.59 |
筹资活动产生的现金流量净额 | -94,683,940.13 | -87,115,311.19 | -356,003,289.79 | -257,438,473.59 |
汇率变动对现金及现金等价物的影响 | 439,855.99 | 280,174.92 | 2,182.29 | - |
现金及现金等价物净增加额 | 918,953,655.07 | 20,918,506.71 | 557,169,337.3 | 350,861,248.43 |
期末现金及现金等价物余额 | 6,419,864,382.25 | 5,521,829,233.89 | 5,500,910,727.18 | 5,294,602,638.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 918,953,655.07 | - | 557,169,337.3 | - |