流通市值:489.53亿 | 总市值:492.88亿 | ||
流通股本:7.95亿 | 总股本:8.00亿 |
截至2025年半年度实现净利润11.97亿元,每股收益1.50元。
截至2025年半年度最新股东权益1112502.90万元,未分配利润936832.17万元。
截至2025年半年度最新总资产1309026.32万元,负债196523.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,265,115,116.12 | 2,278,671,602.8 | 8,813,372,089.39 | 6,365,106,563.43 |
营业总成本 | 3,889,513,806.95 | 1,707,642,878.25 | 6,637,661,990.1 | 4,814,345,447.51 |
其他经营收益 | ||||
营业利润 | 1,394,627,624.75 | 587,997,426.81 | 2,293,710,399.33 | 1,617,998,784.34 |
利润总额 | 1,391,624,189.59 | 587,939,440 | 2,292,873,205.13 | 1,617,663,215.48 |
净利润 | 1,196,706,363.67 | 519,514,677.84 | 2,013,734,812.29 | 1,418,815,106.55 |
每股收益 | ||||
其他综合收益 | 37,383,810.29 | 7,604,300.78 | -23,253,344.45 | -13,813,468.67 |
综合收益总额 | 1,234,090,173.96 | 527,118,978.62 | 1,990,481,467.84 | 1,405,001,637.88 |
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 | 9,134,283,196.54 | 8,495,833,850.54 | 8,283,362,329.86 | 8,157,950,503.45 |
非流动资产: | ||||
非流动资产合计 | 3,955,980,024.78 | 3,678,312,443.89 | 3,394,971,502.33 | 3,129,269,469.64 |
资产总计 | 13,090,263,221.32 | 12,174,146,294.43 | 11,678,333,832.19 | 11,287,219,973.09 |
流动负债: | ||||
流动负债合计 | 1,661,050,075.7 | 1,443,320,347.72 | 1,493,280,194.92 | 1,386,230,520.8 |
非流动负债: | ||||
非流动负债合计 | 304,184,123.74 | 313,999,576.91 | 298,673,869.7 | 303,175,128.74 |
负债合计 | 1,965,234,199.44 | 1,757,319,924.63 | 1,791,954,064.62 | 1,689,405,649.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,117,060,902.59 | 10,409,358,860.75 | 9,879,142,889.71 | 9,590,574,830.81 |
股东权益合计 | 11,125,029,021.88 | 10,416,826,369.8 | 9,886,379,767.57 | 9,597,814,323.55 |
负债和股东权益合计 | 13,090,263,221.32 | 12,174,146,294.43 | 11,678,333,832.19 | 11,287,219,973.09 |
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 | 3,938,402,470.28 | 1,971,563,158.49 | 7,353,229,638.24 | 5,194,222,444.43 |
经营活动现金流出小计 | 3,614,157,684.29 | 1,808,282,018.18 | 6,213,897,134.84 | 4,607,842,069.21 |
经营活动产生的现金流量净额 | 324,244,785.99 | 163,281,140.31 | 1,139,332,503.4 | 586,380,375.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,374,823,184.14 | 661,314,573.6 | 3,208,404,478.33 | 2,618,827,595.52 |
投资活动现金流出小计 | 1,657,871,717.79 | 944,983,802.49 | 3,467,458,353.9 | 2,316,015,634.07 |
投资活动产生的现金流量净额 | -283,048,533.65 | -283,669,228.89 | -259,053,875.57 | 302,811,961.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 89,354,215.88 | 109,873,513.36 |
筹资活动现金流出小计 | 46,122,172.63 | 25,198,582.96 | 839,286,334.73 | 512,768,322.09 |
筹资活动产生的现金流量净额 | -46,122,172.63 | -25,198,582.96 | -749,932,118.85 | -402,894,808.73 |
汇率变动对现金及现金等价物的影响 | 38,994,606.09 | 20,214,463.46 | 20,137,224.25 | 10,846,533.67 |
现金及现金等价物净增加额 | 34,068,685.8 | -125,372,208.08 | 150,483,733.23 | 497,144,061.61 |
期末现金及现金等价物余额 | 1,260,590,124.29 | 1,101,149,230.41 | 1,226,521,438.49 | 1,573,181,766.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,068,685.8 | - | 150,483,733.23 | - |