流通市值:345.91亿 | 总市值:345.91亿 | ||
流通股本:33.04亿 | 总股本:33.04亿 |
截至2025年半年度实现净利润5.39亿元,每股收益0.16元。
截至2025年半年度最新股东权益930805.68万元,未分配利润244315.90万元。
截至2025年半年度最新总资产2427142.65万元,负债1496336.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,910,429,003.94 | 3,498,390,353.61 | 12,868,427,458.12 | 9,384,913,597.42 |
营业总成本 | 6,293,360,936.62 | 3,197,784,877.85 | 11,825,872,921.64 | 8,619,338,934.28 |
其他经营收益 | ||||
营业利润 | 576,160,132.04 | 316,187,826.61 | 1,036,121,045.65 | 779,700,412.47 |
利润总额 | 578,183,859.54 | 315,975,983.71 | 1,040,147,676.32 | 780,444,856.24 |
净利润 | 539,205,006.74 | 295,591,354.25 | 957,419,861.48 | 722,580,315.55 |
每股收益 | ||||
其他综合收益 | 3,146,100.72 | -679.44 | -197,689,822.75 | 4,258,494.05 |
综合收益总额 | 542,351,107.46 | 295,590,674.81 | 759,730,038.73 | 726,838,809.6 |
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 | 16,193,263,120.02 | 15,252,441,305.08 | 14,236,202,770.97 | 13,984,408,151.67 |
非流动资产: | ||||
非流动资产合计 | 8,078,163,390.61 | 8,026,968,884.84 | 8,059,955,490.12 | 8,334,841,653.8 |
资产总计 | 24,271,426,510.63 | 23,279,410,189.92 | 22,296,158,261.09 | 22,319,249,805.47 |
流动负债: | ||||
流动负债合计 | 12,667,252,335.14 | 11,377,430,800.74 | 10,686,790,362.9 | 11,030,268,462.58 |
非流动负债: | ||||
非流动负债合计 | 2,296,117,333.52 | 2,249,581,070.18 | 2,261,441,518.36 | 1,983,974,768.44 |
负债合计 | 14,963,369,668.66 | 13,627,011,870.92 | 12,948,231,881.26 | 13,014,243,231.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,106,062,264.63 | 9,452,283,254.95 | 9,150,318,306.29 | 9,108,260,096.25 |
股东权益合计 | 9,308,056,841.97 | 9,652,398,319 | 9,347,926,379.83 | 9,305,006,574.45 |
负债和股东权益合计 | 24,271,426,510.63 | 23,279,410,189.92 | 22,296,158,261.09 | 22,319,249,805.47 |
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 | 6,990,490,911.15 | 3,249,811,782.8 | 15,310,524,905.49 | 13,246,499,083.21 |
经营活动现金流出小计 | 6,120,228,201.96 | 2,989,224,896.09 | 13,997,386,408.04 | 12,340,527,854.68 |
经营活动产生的现金流量净额 | 870,262,709.19 | 260,586,886.71 | 1,313,138,497.45 | 905,971,228.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 56,729,359.26 | 46,056,942.25 | 144,120,037.91 | 116,966,258.9 |
投资活动现金流出小计 | 224,934,182.73 | 91,356,216.46 | 388,238,030.35 | 332,235,085.07 |
投资活动产生的现金流量净额 | -168,204,823.47 | -45,299,274.21 | -244,117,992.44 | -215,268,826.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,297,500,000 | 4,323,500,000 | 10,464,011,520.24 | 8,348,527,003.83 |
筹资活动现金流出小计 | 7,500,140,494.82 | 3,539,467,955.4 | 10,612,290,190.37 | 8,110,347,347.14 |
筹资活动产生的现金流量净额 | 797,359,505.18 | 784,032,044.6 | -148,278,670.13 | 238,179,656.69 |
汇率变动对现金及现金等价物的影响 | 3,146,100.72 | -679.44 | 20,312,467.24 | 4,258,494.05 |
现金及现金等价物净增加额 | 1,502,563,491.62 | 999,318,977.66 | 941,054,302.12 | 933,140,553.1 |
期末现金及现金等价物余额 | 7,282,405,594.88 | 6,779,161,080.92 | 5,779,842,103.26 | 5,771,928,354.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,502,563,491.62 | - | 941,054,302.12 | - |