流通市值:132.82亿 | 总市值:152.46亿 | ||
流通股本:5.57亿 | 总股本:6.39亿 |
截至2025年半年度实现净利润4.06亿元,每股收益0.63元。
截至2025年半年度最新股东权益788099.31万元,未分配利润471549.82万元。
截至2025年半年度最新总资产2293978.65万元,负债1505879.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,443,387,325.77 | 7,183,363,169.55 | 27,246,366,815.81 | 19,369,141,598.82 |
营业总成本 | 14,085,886,079.78 | 7,052,149,861.67 | 26,797,955,026.42 | 19,114,474,197.4 |
其他经营收益 | ||||
营业利润 | 467,123,399.75 | 195,664,718.55 | 840,522,143.26 | 591,168,306.21 |
利润总额 | 465,432,056.65 | 194,291,153.26 | 838,320,743.06 | 590,657,193.88 |
净利润 | 406,291,527.07 | 165,564,789.89 | 716,100,413.26 | 504,313,524.18 |
每股收益 | ||||
其他综合收益 | 140,524,163.4 | 21,555,639.2 | -144,217,810.48 | -61,490,437.85 |
综合收益总额 | 546,815,690.47 | 187,120,429.09 | 571,882,602.78 | 442,823,086.33 |
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 | 16,543,503,237.68 | 16,913,472,768.82 | 15,439,347,643.93 | 14,849,363,847.05 |
非流动资产: | ||||
非流动资产合计 | 6,396,283,294.28 | 6,190,424,250.19 | 5,986,734,915.49 | 5,984,655,128.65 |
资产总计 | 22,939,786,531.96 | 23,103,897,019.01 | 21,426,082,559.42 | 20,834,018,975.7 |
流动负债: | ||||
流动负债合计 | 12,598,440,190.14 | 12,728,869,380.2 | 10,888,585,743.74 | 10,395,350,495.62 |
非流动负债: | ||||
非流动负债合计 | 2,460,353,252.02 | 2,700,878,331.32 | 3,072,230,305.11 | 3,107,729,477.38 |
负债合计 | 15,058,793,442.16 | 15,429,747,711.52 | 13,960,816,048.85 | 13,503,079,973 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,656,443,391.61 | 7,440,897,254.04 | 7,250,908,159.51 | 7,111,836,603.75 |
股东权益合计 | 7,880,993,089.8 | 7,674,149,307.49 | 7,465,266,510.57 | 7,330,939,002.7 |
负债和股东权益合计 | 22,939,786,531.96 | 23,103,897,019.01 | 21,426,082,559.42 | 20,834,018,975.7 |
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 | 15,108,700,230.47 | 7,453,352,892.94 | 28,653,734,013.12 | 19,981,752,035.18 |
经营活动现金流出小计 | 15,087,325,395.9 | 7,632,022,327.66 | 29,098,412,086.53 | 20,788,123,855.15 |
经营活动产生的现金流量净额 | 21,374,834.57 | -178,669,434.72 | -444,678,073.41 | -806,371,819.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,655,261,994.67 | 647,552,012.13 | 1,184,144,291.18 | 773,774,956.08 |
投资活动现金流出小计 | 2,198,637,698.56 | 1,158,565,771.77 | 2,477,402,245.24 | 1,855,846,393.95 |
投资活动产生的现金流量净额 | -543,375,703.89 | -511,013,759.64 | -1,293,257,954.06 | -1,082,071,437.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,942,477,404.8 | 4,638,592,229.18 | 12,309,755,430.72 | 9,420,089,417.15 |
筹资活动现金流出小计 | 8,834,552,226.47 | 3,183,123,810.19 | 11,175,374,708.51 | 8,069,884,999.83 |
筹资活动产生的现金流量净额 | 1,107,925,178.33 | 1,455,468,418.99 | 1,134,380,722.21 | 1,350,204,417.32 |
汇率变动对现金及现金等价物的影响 | 39,669,048.8 | 15,167,631.57 | 9,599,539.17 | 36,162,046.68 |
现金及现金等价物净增加额 | 625,593,357.81 | 780,952,856.2 | -593,955,766.09 | -502,076,793.84 |
期末现金及现金等价物余额 | 2,767,722,800.12 | 2,923,082,298.51 | 2,142,129,442.31 | 2,234,008,414.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 625,593,357.81 | - | -593,955,766.09 | - |