流通市值:137.87亿 | 总市值:248.35亿 | ||
流通股本:5.11亿 | 总股本:9.21亿 |
截至2025年半年度实现净利润5.35亿元,每股收益0.61元。
截至2025年半年度最新股东权益1155634.40万元,未分配利润862335.06万元。
截至2025年半年度最新总资产2209238.56万元,负债1053604.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,875,713,665.6 | 3,699,005,591.71 | 17,156,939,849.44 | 12,258,627,268.07 |
营业总成本 | 7,211,601,252.38 | 3,445,767,704.26 | 15,320,607,715.69 | 10,897,747,938.75 |
其他经营收益 | ||||
营业利润 | 684,283,646.37 | 273,947,551.24 | 1,765,787,707.17 | 1,373,193,853.29 |
利润总额 | 657,165,053.57 | 269,060,546.37 | 1,736,109,921.8 | 1,350,088,002.24 |
净利润 | 535,254,357.07 | 227,852,671.38 | 1,451,039,780.44 | 1,142,233,702.76 |
每股收益 | ||||
其他综合收益 | -29,758,560.4 | -6,825,217.12 | -31,350,134.14 | -26,971,607.75 |
综合收益总额 | 505,495,796.67 | 221,027,454.26 | 1,419,689,646.3 | 1,115,262,095.01 |
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 | 12,662,528,964.35 | 12,948,696,260.15 | 13,143,150,490.47 | 12,937,268,959.53 |
非流动资产: | ||||
非流动资产合计 | 9,429,856,631.61 | 9,246,948,545.42 | 9,378,364,175.04 | 9,762,926,601.52 |
资产总计 | 22,092,385,595.96 | 22,195,644,805.57 | 22,521,514,665.51 | 22,700,195,561.05 |
流动负债: | ||||
流动负债合计 | 9,290,330,378.05 | 9,085,115,305.65 | 9,488,051,873.61 | 9,643,611,827.02 |
非流动负债: | ||||
非流动负债合计 | 1,245,711,232.2 | 1,126,320,013.4 | 1,271,503,337.5 | 1,365,176,813.18 |
负债合计 | 10,536,041,610.25 | 10,211,435,319.05 | 10,759,555,211.11 | 11,008,788,640.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,310,533,081.54 | 11,716,814,501.23 | 11,482,550,288.34 | 11,240,613,198.26 |
股东权益合计 | 11,556,343,985.71 | 11,984,209,486.52 | 11,761,959,454.4 | 11,691,406,920.85 |
负债和股东权益合计 | 22,092,385,595.96 | 22,195,644,805.57 | 22,521,514,665.51 | 22,700,195,561.05 |
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 | 9,942,683,576.55 | 5,231,948,832.42 | 17,107,319,215.49 | 13,531,491,001.78 |
经营活动现金流出小计 | 8,372,017,298.55 | 4,172,229,164.62 | 15,127,220,659.19 | 11,918,851,137.79 |
经营活动产生的现金流量净额 | 1,570,666,278 | 1,059,719,667.8 | 1,980,098,556.3 | 1,612,639,863.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 254,680,247.81 | 219,061,949.81 | 2,202,443,170.22 | 887,114,033.11 |
投资活动现金流出小计 | 1,070,766,337.64 | 413,603,403.88 | 2,762,856,902.29 | 1,148,504,819.16 |
投资活动产生的现金流量净额 | -816,086,089.83 | -194,541,454.07 | -560,413,732.07 | -261,390,786.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,536,675,850.59 | 837,591,305.82 | 4,885,579,737.31 | 3,326,957,793.21 |
筹资活动现金流出小计 | 2,277,800,317.02 | 643,892,239.65 | 6,297,885,469.2 | 4,296,653,047.02 |
筹资活动产生的现金流量净额 | -741,124,466.43 | 193,699,066.17 | -1,412,305,731.89 | -969,695,253.81 |
汇率变动对现金及现金等价物的影响 | -4,200,311.82 | -1,049,484.33 | 54,081,938.02 | -6,147,489.45 |
现金及现金等价物净增加额 | 9,255,409.92 | 1,057,827,795.57 | 61,461,030.36 | 375,406,334.68 |
期末现金及现金等价物余额 | 1,766,682,024.53 | 2,815,254,410.18 | 1,757,426,614.61 | 2,071,371,918.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,255,409.92 | - | 61,461,030.36 | - |