流通市值:169.77亿 | 总市值:239.00亿 | ||
流通股本:4.65亿 | 总股本:6.55亿 |
截至2025年半年度实现净利润7.27亿元,每股收益1.12元。
截至2025年半年度最新股东权益1830882.26万元,未分配利润1617500.71万元。
截至2025年半年度最新总资产3951548.60万元,负债2120666.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,913,439,043.41 | 2,493,933,645.56 | 9,523,317,123.49 | 7,098,445,816 |
营业总成本 | 4,407,224,021.98 | 2,227,922,943.92 | 8,106,201,641.65 | 6,392,765,528 |
其他经营收益 | ||||
营业利润 | 816,421,864.05 | 396,766,523.44 | 1,676,823,544.53 | 785,852,668 |
利润总额 | 812,040,501.64 | 396,825,890.42 | 1,608,918,016.73 | 779,835,153 |
净利润 | 726,625,219.99 | 361,372,917.73 | 1,491,689,053.6 | 699,783,930 |
每股收益 | ||||
其他综合收益 | -509,610.39 | -5,676,841.42 | -5,904,455.53 | 5,928,165 |
综合收益总额 | 726,115,609.6 | 355,696,076.31 | 1,485,784,598.07 | 705,712,095 |
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 | 25,877,166,104.15 | 24,240,297,459.47 | 21,954,767,516.54 | 21,627,425,250 |
非流动资产: | ||||
非流动资产合计 | 13,638,319,940.4 | 13,046,701,996.43 | 12,676,128,895.9 | 12,149,410,348 |
资产总计 | 39,515,486,044.55 | 37,286,999,455.9 | 34,630,896,412.44 | 33,776,835,598 |
流动负债: | ||||
流动负债合计 | 18,847,476,904.27 | 16,932,585,772.68 | 14,682,518,276.02 | 14,653,899,446 |
非流动负债: | ||||
非流动负债合计 | 2,359,186,534.49 | 2,312,364,439.73 | 2,266,697,098.47 | 2,171,341,939 |
负债合计 | 21,206,663,438.76 | 19,244,950,212.41 | 16,949,215,374.49 | 16,825,241,385 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,012,471,342.91 | 17,755,797,332.54 | 17,404,080,149.52 | 16,673,283,747 |
股东权益合计 | 18,308,822,605.79 | 18,042,049,243.49 | 17,681,681,037.95 | 16,951,594,213 |
负债和股东权益合计 | 39,515,486,044.55 | 37,286,999,455.9 | 34,630,896,412.44 | 33,776,835,598 |
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 | 5,582,463,435.42 | 2,720,316,813.17 | 10,524,572,432.11 | 7,507,072,488 |
经营活动现金流出小计 | 4,836,980,874.84 | 2,314,213,995.94 | 9,445,514,613.85 | 7,012,155,654 |
经营活动产生的现金流量净额 | 745,482,560.58 | 406,102,817.23 | 1,079,057,818.26 | 494,916,834 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,118,848,068.55 | 1,012,465,403.91 | 7,277,270,499.28 | 2,858,578,842 |
投资活动现金流出小计 | 10,506,654,620.21 | 3,272,192,049.47 | 11,145,171,558.97 | 5,250,558,851 |
投资活动产生的现金流量净额 | -5,387,806,551.66 | -2,259,726,645.56 | -3,867,901,059.69 | -2,391,980,009 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,608,896,011.67 | 8,305,898,531.75 | 15,245,577,110.2 | 13,338,952,106 |
筹资活动现金流出小计 | 12,963,135,463.2 | 5,673,458,113.66 | 13,820,784,222.67 | 10,800,675,395 |
筹资活动产生的现金流量净额 | 5,645,760,548.47 | 2,632,440,418.09 | 1,424,792,887.53 | 2,538,276,711 |
汇率变动对现金及现金等价物的影响 | -24,237,878.95 | -13,148,926.66 | 59,845,034.62 | -95,496,045 |
现金及现金等价物净增加额 | 979,198,678.44 | 765,667,663.1 | -1,304,205,319.28 | 545,717,491 |
期末现金及现金等价物余额 | 4,277,068,577.16 | 4,063,537,561.82 | 3,297,869,898.72 | 5,147,792,709 |
补充资料: | ||||
现金及现金等价物的净增加额 | 979,198,678.44 | - | -1,304,205,319.28 | - |