流通市值:232.72亿 | 总市值:238.14亿 | ||
流通股本:9.55亿 | 总股本:9.77亿 |
截至2025年半年度实现净利润8.38亿元,每股收益0.87元。
截至2025年半年度最新股东权益799526.96万元,未分配利润470344.91万元。
截至2025年半年度最新总资产1485677.42万元,负债686150.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,105,109,306.43 | 2,882,588,882.49 | 10,918,288,424.29 | 7,143,204,732.22 |
营业总成本 | 5,086,508,226.81 | 2,378,241,734.99 | 9,167,513,940.7 | 6,013,727,971.37 |
其他经营收益 | ||||
营业利润 | 1,028,176,242.14 | 480,164,704.47 | 1,812,949,913.11 | 1,232,241,731.18 |
利润总额 | 1,023,601,516.61 | 475,304,774 | 1,811,166,770.58 | 1,230,240,621.83 |
净利润 | 837,576,944.08 | 398,302,066.99 | 1,520,225,217.26 | 1,073,503,925.06 |
每股收益 | ||||
其他综合收益 | 72,305,600.51 | 27,549,854.12 | -19,282,939.89 | -1,078,258.13 |
综合收益总额 | 909,882,544.59 | 425,851,921.11 | 1,500,942,277.37 | 1,072,425,666.93 |
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 | 9,023,091,424.72 | 8,692,730,066.39 | 8,215,650,676.65 | 9,434,842,281.24 |
非流动资产: | ||||
非流动资产合计 | 5,833,682,744.9 | 6,077,567,065.96 | 5,950,427,206.52 | 4,516,852,926.75 |
资产总计 | 14,856,774,169.62 | 14,770,297,132.35 | 14,166,077,883.17 | 13,951,695,207.99 |
流动负债: | ||||
流动负债合计 | 6,488,551,526.93 | 6,003,488,819.42 | 5,667,955,783.78 | 5,729,552,893.85 |
非流动负债: | ||||
非流动负债合计 | 372,953,021.36 | 381,391,463.62 | 381,356,360.97 | 403,715,779.69 |
负债合计 | 6,861,504,548.29 | 6,384,880,283.04 | 6,049,312,144.75 | 6,133,268,673.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,747,942,109.28 | 8,138,967,935.69 | 7,879,483,053.9 | 7,582,419,022.13 |
股东权益合计 | 7,995,269,621.33 | 8,385,416,849.31 | 8,116,765,738.42 | 7,818,426,534.45 |
负债和股东权益合计 | 14,856,774,169.62 | 14,770,297,132.35 | 14,166,077,883.17 | 13,951,695,207.99 |
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 | 6,543,516,017.05 | 3,175,180,374.72 | 9,628,560,206.19 | 8,255,164,152.03 |
经营活动现金流出小计 | 6,297,649,260.36 | 3,139,880,968.12 | 8,797,338,359 | 7,885,036,627.46 |
经营活动产生的现金流量净额 | 245,866,756.69 | 35,299,406.6 | 831,221,847.19 | 370,127,524.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 457,548,551.61 | 113,998,641.84 | 130,047,906.79 | 105,015,625.41 |
投资活动现金流出小计 | 599,095,131.12 | 344,351,156.4 | 2,056,595,664.53 | 1,787,724,945.14 |
投资活动产生的现金流量净额 | -141,546,579.51 | -230,352,514.56 | -1,926,547,757.74 | -1,682,709,319.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,778,832,512.61 | 501,569,245.53 | 2,542,036,305 | 1,324,436,305 |
筹资活动现金流出小计 | 2,525,946,360.59 | 578,419,623.65 | 2,957,649,763.24 | 2,192,263,939.54 |
筹资活动产生的现金流量净额 | -747,113,847.98 | -76,850,378.12 | -415,613,458.24 | -867,827,634.54 |
汇率变动对现金及现金等价物的影响 | 38,891,144.78 | 6,835,928.18 | 37,889,772.64 | 23,796,585.97 |
现金及现金等价物净增加额 | -603,902,526.02 | -265,067,557.9 | -1,473,049,596.15 | -2,156,612,843.73 |
期末现金及现金等价物余额 | 1,547,497,066.08 | 1,886,332,034.2 | 2,151,399,592.1 | 1,467,836,344.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -603,902,526.02 | - | -1,473,049,596.15 | - |