流通市值:305.12亿 | 总市值:355.06亿 | ||
流通股本:16.16亿 | 总股本:18.81亿 |
截至2025年半年度实现净利润6.99亿元,每股收益0.37元。
截至2025年半年度最新股东权益1739941.04万元,未分配利润989848.30万元。
截至2025年半年度最新总资产2535893.22万元,负债795952.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,369,384,556.21 | 1,736,231,253.08 | 6,103,269,105.88 | 4,785,471,627.57 |
营业总成本 | 2,565,093,395.65 | 1,321,825,918.33 | 5,522,118,442.71 | 3,880,756,982.24 |
其他经营收益 | ||||
营业利润 | 840,175,044.77 | 468,447,639.53 | 253,139,310.88 | 910,744,107.89 |
利润总额 | 829,147,473.21 | 464,905,154.1 | 225,760,646.12 | 902,907,309.95 |
净利润 | 699,367,534.19 | 377,214,013.29 | 197,293,867.05 | 783,347,652.61 |
每股收益 | ||||
其他综合收益 | 107,289,444.54 | 11,828,838.14 | -60,891,593.56 | -9,909,358.96 |
综合收益总额 | 806,656,978.73 | 389,042,851.43 | 136,402,273.49 | 773,438,293.65 |
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 | 9,223,543,367.14 | 9,006,816,747.61 | 8,436,281,703.62 | 8,732,636,190.03 |
非流动资产: | ||||
非流动资产合计 | 16,135,388,819.39 | 16,226,547,058.85 | 16,136,818,495.57 | 16,273,648,200.07 |
资产总计 | 25,358,932,186.53 | 25,233,363,806.46 | 24,573,100,199.19 | 25,006,284,390.1 |
流动负债: | ||||
流动负债合计 | 5,143,384,186.17 | 4,956,416,357.39 | 3,612,551,944.65 | 2,627,681,823.66 |
非流动负债: | ||||
非流动负债合计 | 2,816,137,554.76 | 3,117,719,509.6 | 4,220,111,939.62 | 5,077,301,261 |
负债合计 | 7,959,521,740.93 | 8,074,135,866.99 | 7,832,663,884.27 | 7,704,983,084.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,796,888,042.42 | 15,615,828,015.5 | 15,201,421,378.82 | 15,797,277,277.72 |
股东权益合计 | 17,399,410,445.6 | 17,159,227,939.47 | 16,740,436,314.92 | 17,301,301,305.44 |
负债和股东权益合计 | 25,358,932,186.53 | 25,233,363,806.46 | 24,573,100,199.19 | 25,006,284,390.1 |
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 | 3,136,903,832.15 | 1,632,618,672.51 | 6,561,773,639.5 | 4,900,415,752.47 |
经营活动现金流出小计 | 2,500,539,284.04 | 1,213,596,431.96 | 5,827,129,750.43 | 4,477,359,977.63 |
经营活动产生的现金流量净额 | 636,364,548.11 | 419,022,240.55 | 734,643,889.07 | 423,055,774.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 513,618,790.83 | 253,616,298.18 | 957,160,119.04 | 363,747,964.89 |
投资活动现金流出小计 | 1,156,035,146.04 | 717,663,718.96 | 1,701,062,180.27 | 1,347,499,969.92 |
投资活动产生的现金流量净额 | -642,416,355.21 | -464,047,420.78 | -743,902,061.23 | -983,752,005.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,393,825,368.03 | 854,168,158.32 | 3,218,352,229.41 | 3,146,231,784.41 |
筹资活动现金流出小计 | 1,484,986,879.05 | 772,005,376.18 | 3,703,571,153.11 | 3,488,575,287.66 |
筹资活动产生的现金流量净额 | -91,161,511.02 | 82,162,782.14 | -485,218,923.7 | -342,343,503.25 |
汇率变动对现金及现金等价物的影响 | 645,343.25 | 1,333,632.32 | 8,921,741.41 | -1,568,672.71 |
现金及现金等价物净增加额 | -96,567,974.87 | 38,471,234.23 | -485,555,354.45 | -904,608,406.15 |
期末现金及现金等价物余额 | 3,517,831,660.55 | 3,652,858,724.44 | 3,614,399,635.42 | 3,195,346,583.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -96,567,974.87 | - | -485,555,354.45 | - |