流通市值:223.87亿 | 总市值:223.95亿 | ||
流通股本:20.30亿 | 总股本:20.30亿 |
截至2025年半年度实现净利润11.52亿元,每股收益0.61元。
截至2025年半年度最新股东权益1951334.64万元,未分配利润908467.45万元。
截至2025年半年度最新总资产5089679.90万元,负债3138345.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 18,181,039,589.02 | 9,148,997,670.9 | 30,062,709,198.12 | 22,855,931,683.88 |
营业总成本 | 16,492,017,685.62 | 8,274,057,259.75 | 28,010,454,341.92 | 21,039,331,518.94 |
其他经营收益 | ||||
营业利润 | 1,372,866,154.73 | 796,853,174.86 | 1,619,651,271.39 | 1,544,946,006.37 |
利润总额 | 1,390,235,163 | 802,354,038.09 | 1,651,999,033.34 | 1,572,761,207.37 |
净利润 | 1,152,243,041.58 | 643,367,120.53 | 1,386,828,149.98 | 1,357,663,882.57 |
每股收益 | ||||
其他综合收益 | 63,136,523.43 | 25,519,921.76 | -158,985,184.55 | -54,176,334.38 |
综合收益总额 | 1,215,379,565.01 | 668,887,042.29 | 1,227,842,965.43 | 1,303,487,548.19 |
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 | 36,546,620,984.86 | 35,768,614,682.8 | 33,963,480,702.02 | 33,144,903,659.59 |
非流动资产: | ||||
非流动资产合计 | 14,350,178,033.93 | 13,946,297,513.57 | 13,943,677,313.08 | 13,861,084,172.25 |
资产总计 | 50,896,799,018.79 | 49,714,912,196.37 | 47,907,158,015.1 | 47,005,987,831.84 |
流动负债: | ||||
流动负债合计 | 26,199,953,654.65 | 24,727,680,784.86 | 23,518,285,446.74 | 22,039,951,691.49 |
非流动负债: | ||||
非流动负债合计 | 5,183,498,942.35 | 5,481,638,942.7 | 5,273,373,492.45 | 5,923,783,654.34 |
负债合计 | 31,383,452,597 | 30,209,319,727.56 | 28,791,658,939.19 | 27,963,735,345.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,060,007,166.04 | 17,971,715,752.37 | 17,569,435,459.68 | 17,509,543,322.17 |
股东权益合计 | 19,513,346,421.79 | 19,505,592,468.81 | 19,115,499,075.91 | 19,042,252,486.01 |
负债和股东权益合计 | 50,896,799,018.79 | 49,714,912,196.37 | 47,907,158,015.1 | 47,005,987,831.84 |
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 | 16,570,152,474.01 | 7,929,656,174.66 | 29,858,376,174.62 | 22,402,034,862.99 |
经营活动现金流出小计 | 16,112,816,358.88 | 8,067,397,526.02 | 28,536,369,909.38 | 21,324,457,607.22 |
经营活动产生的现金流量净额 | 457,336,115.13 | -137,741,351.36 | 1,322,006,265.24 | 1,077,577,255.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 286,719,048.21 | 258,214,868.38 | 705,523,777.55 | 384,446,639.06 |
投资活动现金流出小计 | 395,480,900.34 | 269,391,766.4 | 1,047,634,496.54 | 733,768,890.02 |
投资活动产生的现金流量净额 | -108,761,852.13 | -11,176,898.02 | -342,110,718.99 | -349,322,250.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,765,341,233.99 | 3,655,876,325.12 | 12,342,927,927.55 | 10,156,280,004.94 |
筹资活动现金流出小计 | 7,526,208,559.3 | 3,363,359,213.83 | 15,093,555,523.91 | 13,035,121,725.26 |
筹资活动产生的现金流量净额 | 239,132,674.69 | 292,517,111.29 | -2,750,627,596.36 | -2,878,841,720.32 |
汇率变动对现金及现金等价物的影响 | 17,082,051.09 | 5,078,495.26 | -15,628,133.79 | -13,087,297.51 |
现金及现金等价物净增加额 | 604,788,988.78 | 148,677,357.17 | -1,786,360,183.9 | -2,163,674,013.02 |
期末现金及现金等价物余额 | 8,267,960,825.87 | 7,811,849,194.26 | 7,663,171,837.09 | 7,285,858,007.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 604,788,988.78 | - | -1,786,360,183.9 | - |