流通市值:294.29亿 | 总市值:294.60亿 | ||
流通股本:16.25亿 | 总股本:16.27亿 |
截至2025年半年度实现净利润13.14亿元,每股收益0.64元。
截至2025年半年度最新股东权益1089623.33万元,未分配利润812081.59万元。
截至2025年半年度最新总资产2533257.27万元,负债1443633.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,935,682,364.29 | 5,222,307,561.29 | 18,558,576,657.65 | 13,581,468,385.01 |
营业总成本 | 10,183,424,530.23 | 4,585,841,206.31 | 16,367,058,360.1 | 12,619,251,152.26 |
其他经营收益 | ||||
营业利润 | 1,596,673,706.89 | 657,048,118.56 | 2,116,315,142.09 | 1,012,638,485.28 |
利润总额 | 1,597,821,609.73 | 657,025,610.34 | 2,123,666,418.42 | 1,013,878,665.14 |
净利润 | 1,313,619,585.81 | 551,048,304.47 | 1,828,133,543.23 | 916,926,853.18 |
每股收益 | ||||
其他综合收益 | 85,548,126.28 | 13,557,127.19 | 5,736,505.94 | 3,079,734.08 |
综合收益总额 | 1,399,167,712.09 | 564,605,431.66 | 1,833,870,049.17 | 920,006,587.26 |
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 | 17,586,553,293.92 | 16,416,732,858.82 | 16,572,572,506.22 | 13,957,438,328.94 |
非流动资产: | ||||
非流动资产合计 | 7,746,019,366.04 | 7,571,193,490.47 | 7,638,975,321.95 | 7,145,481,180.13 |
资产总计 | 25,332,572,659.96 | 23,987,926,349.29 | 24,211,547,828.17 | 21,102,919,509.07 |
流动负债: | ||||
流动负债合计 | 13,365,145,150.78 | 12,449,595,274.61 | 13,197,188,925.77 | 11,199,339,707.02 |
非流动负债: | ||||
非流动负债合计 | 1,071,194,253.05 | 752,107,448.11 | 744,463,391.25 | 547,706,652.78 |
负债合计 | 14,436,339,403.83 | 13,201,702,722.72 | 13,941,652,317.02 | 11,747,046,359.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,429,289,406.79 | 10,517,283,682.45 | 10,081,922,239.99 | 9,185,277,332.43 |
股东权益合计 | 10,896,233,256.13 | 10,786,223,626.57 | 10,269,895,511.15 | 9,355,873,149.27 |
负债和股东权益合计 | 25,332,572,659.96 | 23,987,926,349.29 | 24,211,547,828.17 | 21,102,919,509.07 |
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 | 12,253,043,794.92 | 6,017,912,365.64 | 21,676,330,307.15 | 15,140,624,595.29 |
经营活动现金流出小计 | 10,552,290,644.42 | 5,753,029,340.82 | 18,153,949,916.44 | 13,931,256,170.18 |
经营活动产生的现金流量净额 | 1,700,753,150.5 | 264,883,024.82 | 3,522,380,390.71 | 1,209,368,425.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 244,917,250.77 | 229,629,010.05 | 1,139,864,265.88 | 1,377,842,544.87 |
投资活动现金流出小计 | 1,329,253,886.47 | 830,711,201.93 | 2,672,056,190.12 | 3,426,452,390.11 |
投资活动产生的现金流量净额 | -1,084,336,635.7 | -601,082,191.88 | -1,532,191,924.24 | -2,048,609,845.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,047,961,289.18 | 596,344,833.36 | 2,641,391,442.31 | 2,547,976,117.33 |
筹资活动现金流出小计 | 1,731,495,423.29 | 895,648,361.4 | 5,617,713,165.75 | 5,101,856,889.49 |
筹资活动产生的现金流量净额 | -683,534,134.11 | -299,303,528.04 | -2,976,321,723.44 | -2,553,880,772.16 |
汇率变动对现金及现金等价物的影响 | 233,633,540.93 | 101,203,930.56 | 38,160,760.66 | 48,893,225.13 |
现金及现金等价物净增加额 | 166,515,921.62 | -534,298,764.54 | -947,972,496.31 | -3,344,228,967.16 |
期末现金及现金等价物余额 | 4,408,938,547.01 | 3,708,123,860.85 | 4,242,422,625.39 | 1,846,166,154.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 166,515,921.62 | - | -947,972,496.31 | - |