流通市值:164.41亿 | 总市值:200.22亿 | ||
流通股本:7.94亿 | 总股本:9.67亿 |
截至2025年半年度实现净利润7.13亿元,每股收益0.72元。
截至2025年半年度最新股东权益2048484.54万元,未分配利润1535252.17万元。
截至2025年半年度最新总资产2839282.55万元,负债790798.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,760,418,633.11 | 2,834,349,666.2 | 11,167,263,155.85 | 8,217,398,122.23 |
营业总成本 | 5,577,970,476.35 | 2,727,847,397.89 | 10,731,261,302.02 | 7,962,527,481.53 |
其他经营收益 | ||||
营业利润 | 756,086,275.07 | 388,679,036.54 | 1,758,420,324.26 | 1,365,466,820.16 |
利润总额 | 755,336,035.34 | 390,610,139.87 | 1,757,214,336.68 | 1,364,241,511.91 |
净利润 | 713,146,428.41 | 366,330,045.07 | 1,717,171,190.56 | 1,333,288,198.83 |
每股收益 | ||||
其他综合收益 | 137,032,360.03 | 34,554,904.88 | -44,024,510.58 | -7,082,720.06 |
综合收益总额 | 850,178,788.44 | 400,884,949.95 | 1,673,146,679.98 | 1,326,205,478.77 |
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 | 13,308,495,553.22 | 13,532,822,224.51 | 13,307,830,772.22 | 13,606,222,557.48 |
非流动资产: | ||||
非流动资产合计 | 15,084,329,933.31 | 15,448,789,763.92 | 15,097,069,639 | 14,243,162,301.37 |
资产总计 | 28,392,825,486.53 | 28,981,611,988.43 | 28,404,900,411.22 | 27,849,384,858.85 |
流动负债: | ||||
流动负债合计 | 7,375,957,901.54 | 7,534,306,225.21 | 7,373,709,831.11 | 7,022,867,012.99 |
非流动负债: | ||||
非流动负债合计 | 532,022,212.05 | 470,133,779.62 | 518,599,356.23 | 515,666,536.4 |
负债合计 | 7,907,980,113.59 | 8,004,440,004.83 | 7,892,309,187.34 | 7,538,533,549.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,710,452,515.63 | 20,231,541,408.18 | 19,840,528,176.64 | 19,488,817,656.97 |
股东权益合计 | 20,484,845,372.94 | 20,977,171,983.6 | 20,512,591,223.88 | 20,310,851,309.46 |
负债和股东权益合计 | 28,392,825,486.53 | 28,981,611,988.43 | 28,404,900,411.22 | 27,849,384,858.85 |
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 | 6,948,980,037.14 | 3,125,727,129.41 | 11,723,384,338.74 | 10,629,741,105.87 |
经营活动现金流出小计 | 6,456,105,758.4 | 3,323,552,287.56 | 10,141,051,690 | 9,561,062,261.24 |
经营活动产生的现金流量净额 | 492,874,278.74 | -197,825,158.15 | 1,582,332,648.74 | 1,068,678,844.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,680,045,215.61 | 505,627,804.21 | 5,377,199,844.85 | 4,820,258,380.92 |
投资活动现金流出小计 | 1,960,056,414.44 | 616,103,952.12 | 5,228,195,253.72 | 3,915,590,724.66 |
投资活动产生的现金流量净额 | 719,988,801.17 | -110,476,147.91 | 149,004,591.13 | 904,667,656.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 633,923,582.22 | 379,843,874.62 | 491,186,845.3 | 300,555,360.59 |
筹资活动现金流出小计 | 1,434,706,617.07 | 113,474,837.36 | 2,494,389,820.58 | 1,929,567,219.73 |
筹资活动产生的现金流量净额 | -800,783,034.85 | 266,369,037.26 | -2,003,202,975.28 | -1,629,011,859.14 |
汇率变动对现金及现金等价物的影响 | 36,778,208.52 | 5,577,851.58 | -33,176,286.78 | -8,863,949.37 |
现金及现金等价物净增加额 | 448,858,253.58 | -36,354,417.22 | -305,042,022.19 | 335,470,692.38 |
期末现金及现金等价物余额 | 2,205,802,925.8 | 1,720,590,255 | 1,756,944,672.22 | 2,397,457,386.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 448,858,253.58 | - | -305,042,022.19 | - |