流通市值:590.89亿 | 总市值:758.01亿 | ||
流通股本:6.07亿 | 总股本:7.78亿 |
截至2025年半年度实现净利润13.29亿元,每股收益1.66元。
截至2025年半年度最新股东权益1362126.54万元,未分配利润1177783.14万元。
截至2025年半年度最新总资产2528729.03万元,负债1166602.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,496,879,187.48 | 3,226,557,969.19 | 15,458,068,522.4 | 10,407,267,185.3 |
营业总成本 | 6,987,575,172.76 | 2,743,442,980.36 | 13,046,894,090.77 | 8,705,514,181.2 |
其他经营收益 | ||||
营业利润 | 1,527,768,708.76 | 513,244,630.43 | 2,432,233,031.19 | 1,744,703,846.31 |
利润总额 | 1,528,112,498.13 | 514,320,605.88 | 2,430,534,096.78 | 1,742,722,234.31 |
净利润 | 1,329,284,330.11 | 463,366,019.81 | 2,084,824,638.44 | 1,519,367,058.47 |
每股收益 | ||||
其他综合收益 | 6,132,013.33 | 5,798,728.02 | 2,958,531.33 | 43,411.88 |
综合收益总额 | 1,335,416,343.44 | 469,164,747.83 | 2,087,783,169.77 | 1,519,410,470.35 |
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 | 20,280,705,677.05 | 18,907,108,840.04 | 18,910,986,760.56 | 17,188,216,910.52 |
非流动资产: | ||||
非流动资产合计 | 5,006,584,664.51 | 4,788,425,775.96 | 4,562,715,297.71 | 4,445,963,073.21 |
资产总计 | 25,287,290,341.56 | 23,695,534,616 | 23,473,702,058.27 | 21,634,179,983.73 |
流动负债: | ||||
流动负债合计 | 11,416,570,472.53 | 10,312,124,678.24 | 10,618,408,362.57 | 9,408,752,152.38 |
非流动负债: | ||||
非流动负债合计 | 249,454,492.45 | 205,836,263 | 199,951,665.38 | 185,770,923.24 |
负债合计 | 11,666,024,964.98 | 10,517,960,941.24 | 10,818,360,027.95 | 9,594,523,075.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,376,205,830.35 | 12,884,915,012.77 | 12,379,549,868.31 | 11,767,444,965.01 |
股东权益合计 | 13,621,265,376.58 | 13,177,573,674.76 | 12,655,342,030.32 | 12,039,656,908.11 |
负债和股东权益合计 | 25,287,290,341.56 | 23,695,534,616 | 23,473,702,058.27 | 21,634,179,983.73 |
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 | 8,109,802,794.76 | 3,877,171,869.87 | 15,800,502,550.74 | 10,428,132,000.02 |
经营活动现金流出小计 | 8,823,079,227.98 | 4,435,933,443.78 | 13,338,030,322.1 | 9,648,125,603.78 |
经营活动产生的现金流量净额 | -713,276,433.22 | -558,761,573.91 | 2,462,472,228.64 | 780,006,396.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,477,400,248.94 | 2,765,656,518.81 | 8,939,117,121.86 | 6,178,970,364.9 |
投资活动现金流出小计 | 4,762,093,006.27 | 3,358,232,846.77 | 10,644,542,205.03 | 7,520,834,628.79 |
投资活动产生的现金流量净额 | -284,692,757.33 | -592,576,327.96 | -1,705,425,083.17 | -1,341,864,263.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 170,302,235 | 82,015,025 | 294,505,843 | 184,390,163 |
筹资活动现金流出小计 | 126,053,416.87 | 35,059,931.38 | 493,602,076.99 | 384,373,580.2 |
筹资活动产生的现金流量净额 | 44,248,818.13 | 46,955,093.62 | -199,096,233.99 | -199,983,417.2 |
汇率变动对现金及现金等价物的影响 | 9,469,384.23 | 5,007,851.71 | -8,051,903.12 | -22,653,926.05 |
现金及现金等价物净增加额 | -944,250,988.19 | -1,099,374,956.54 | 549,899,008.36 | -784,495,210.9 |
期末现金及现金等价物余额 | 2,751,488,926.83 | 2,596,364,958.48 | 3,695,739,915.02 | 2,361,345,695.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -944,250,988.19 | - | 549,899,008.36 | - |