流通市值:553.75亿 | 总市值:556.14亿 | ||
流通股本:15.59亿 | 总股本:15.66亿 |
截至2025年半年度实现净利润7.15亿元,每股收益0.48元。
截至2025年半年度最新股东权益1226038.85万元,未分配利润612777.87万元。
截至2025年半年度最新总资产3855210.57万元,负债2629171.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,610,403,906.8 | 3,098,445,659.16 | 11,855,098,145.55 | 9,111,658,095.04 |
营业总成本 | 6,021,974,903.74 | 2,847,272,344.94 | 10,898,621,631.31 | 8,202,888,006.36 |
其他经营收益 | ||||
营业利润 | 801,547,160.36 | 386,391,313.79 | 207,063,941.18 | 621,851,494.75 |
利润总额 | 805,163,414.53 | 391,106,896.46 | 112,255,467.14 | 628,330,715.82 |
净利润 | 715,013,431.18 | 350,903,763.11 | 268,031,334.84 | 586,955,771.75 |
每股收益 | ||||
其他综合收益 | 25,723,011.93 | 9,698,202.67 | -6,631,191.99 | -791,297 |
综合收益总额 | 740,736,443.11 | 360,601,965.78 | 261,400,142.85 | 586,164,474.75 |
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 | 32,768,288,518.63 | 32,318,618,394.01 | 30,571,160,447.73 | 29,217,076,997.48 |
非流动资产: | ||||
非流动资产合计 | 5,783,817,154.78 | 5,581,135,693.04 | 5,611,398,505.26 | 5,253,385,932.83 |
资产总计 | 38,552,105,673.41 | 37,899,754,087.05 | 36,182,558,952.99 | 34,470,462,930.31 |
流动负债: | ||||
流动负债合计 | 22,997,718,709.5 | 22,819,337,143.46 | 21,664,665,198.87 | 21,882,495,720.45 |
非流动负债: | ||||
非流动负债合计 | 3,293,998,508.67 | 3,125,769,407.46 | 2,938,509,361.41 | 657,061,563.56 |
负债合计 | 26,291,717,218.17 | 25,945,106,550.92 | 24,603,174,560.28 | 22,539,557,284.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,302,735,053.13 | 11,986,569,290.38 | 11,597,531,383.37 | 11,952,787,002.11 |
股东权益合计 | 12,260,388,455.24 | 11,954,647,536.13 | 11,579,384,392.71 | 11,930,905,646.3 |
负债和股东权益合计 | 38,552,105,673.41 | 37,899,754,087.05 | 36,182,558,952.99 | 34,470,462,930.31 |
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 | 9,040,507,025.46 | 4,284,470,811.68 | 12,073,528,467.63 | 9,684,550,405.94 |
经营活动现金流出小计 | 6,687,088,292.12 | 3,420,382,815.77 | 13,640,661,263.26 | 12,273,833,695.25 |
经营活动产生的现金流量净额 | 2,353,418,733.34 | 864,087,995.91 | -1,567,132,795.63 | -2,589,283,289.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,028,494,929.58 | 1,653,247,588.13 | 1,599,640,198.09 | 803,217,509.29 |
投资活动现金流出小计 | 4,636,899,446.66 | 1,903,909,393.91 | 2,819,511,406.94 | 1,237,316,373.66 |
投资活动产生的现金流量净额 | -608,404,517.08 | -250,661,805.78 | -1,219,871,208.85 | -434,098,864.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,121,651,956 | 300,000,000 | 4,884,112,723.76 | 3,267,937,400 |
筹资活动现金流出小计 | 1,985,542,719.73 | 124,102,499.8 | 1,037,719,168.88 | 624,105,120.48 |
筹资活动产生的现金流量净额 | -863,890,763.73 | 175,897,500.2 | 3,846,393,554.88 | 2,643,832,279.52 |
汇率变动对现金及现金等价物的影响 | 19,097,189.48 | 8,520,486.39 | 16,286,860.62 | 20,285,821.08 |
现金及现金等价物净增加额 | 900,220,642.01 | 797,844,176.72 | 1,075,676,411.02 | -359,264,053.08 |
期末现金及现金等价物余额 | 4,260,575,920.43 | 4,158,199,455.14 | 3,360,355,278.42 | 1,925,678,962.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 900,220,642.01 | - | 1,075,676,411.02 | - |