流通市值:206.42亿 | 总市值:206.42亿 | ||
流通股本:11.75亿 | 总股本:11.75亿 |
截至2025年半年度实现净利润9.40亿元,每股收益0.57元。
截至2025年半年度最新股东权益1668367.84万元,未分配利润849774.96万元。
截至2025年半年度最新总资产4543016.04万元,负债2874648.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 26,161,569,226.76 | 12,908,129,340.81 | 44,929,090,605.88 | 33,586,743,326.5 |
营业总成本 | 24,931,933,106.42 | 12,347,211,431.79 | 42,454,485,265.98 | 32,066,928,371.58 |
其他经营收益 | ||||
营业利润 | 1,137,587,631.46 | 490,607,251.33 | 2,229,917,200.93 | 1,402,479,478.19 |
利润总额 | 1,190,408,162.14 | 512,488,403.73 | 2,333,142,546.63 | 1,487,694,313.26 |
净利润 | 939,907,846.09 | 430,270,258.21 | 1,868,580,812.16 | 1,250,217,324.23 |
每股收益 | ||||
其他综合收益 | -5,213,587.77 | -4,937,910.53 | -15,627,965.72 | -6,838,432.76 |
综合收益总额 | 934,694,258.32 | 425,332,347.68 | 1,852,952,846.44 | 1,243,378,891.47 |
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 | 34,094,164,778.88 | 33,794,525,429.96 | 30,510,524,083.32 | 31,739,965,883.99 |
非流动资产: | ||||
非流动资产合计 | 11,335,995,596.67 | 10,791,865,170.56 | 10,843,991,720 | 8,812,261,649.3 |
资产总计 | 45,430,160,375.55 | 44,586,390,600.52 | 41,354,515,803.32 | 40,552,227,533.29 |
流动负债: | ||||
流动负债合计 | 28,355,098,083.84 | 27,298,744,695.2 | 24,519,564,950.9 | 24,247,125,896.63 |
非流动负债: | ||||
非流动负债合计 | 391,383,938.38 | 425,259,999.68 | 403,885,023.68 | 363,553,558.26 |
负债合计 | 28,746,482,022.22 | 27,724,004,694.88 | 24,923,449,974.58 | 24,610,679,454.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,526,524,736.91 | 15,634,410,773.3 | 15,324,838,487.24 | 14,784,592,643.39 |
股东权益合计 | 16,683,678,353.33 | 16,862,385,905.64 | 16,431,065,828.74 | 15,941,548,078.4 |
负债和股东权益合计 | 45,430,160,375.55 | 44,586,390,600.52 | 41,354,515,803.32 | 40,552,227,533.29 |
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 | 17,371,898,704.7 | 5,913,866,942.34 | 40,395,769,897.61 | 33,011,940,908.47 |
经营活动现金流出小计 | 18,025,369,839.15 | 9,102,724,033.57 | 35,118,831,487.33 | 28,000,792,119.12 |
经营活动产生的现金流量净额 | -653,471,134.45 | -3,188,857,091.23 | 5,276,938,410.28 | 5,011,148,789.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,502,952,983.31 | 1,401,743,766.76 | 6,398,989,314.33 | 3,120,621,393.96 |
投资活动现金流出小计 | 4,864,393,319.08 | 2,012,701,928.09 | 10,213,216,532.57 | 6,812,090,845.3 |
投资活动产生的现金流量净额 | -1,361,440,335.77 | -610,958,161.33 | -3,814,227,218.24 | -3,691,469,451.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 21,499,166.03 | 0 |
筹资活动现金流出小计 | 227,850,802.88 | 0 | 1,159,854,005.14 | 691,677,560.52 |
筹资活动产生的现金流量净额 | -227,850,802.88 | 0 | -1,138,354,839.11 | -691,677,560.52 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | -2,242,762,273.1 | -3,799,815,252.56 | 324,356,352.93 | 628,001,777.49 |
期末现金及现金等价物余额 | 9,312,904,891.14 | 7,755,851,911.68 | 11,555,667,164.24 | 11,859,312,588.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,242,762,273.1 | - | 324,356,352.93 | - |