流通市值:367.59亿 | 总市值:652.66亿 | ||
流通股本:3.02亿 | 总股本:5.36亿 |
截至2025年半年度实现净利润11.66亿元,每股收益2.20元。
截至2025年半年度最新股东权益932796.59万元,未分配利润562181.42万元。
截至2025年半年度最新总资产1867220.80万元,负债934424.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,866,762,779.48 | 5,993,381,106.11 | 24,710,080,329.34 | 16,448,654,845.5 |
营业总成本 | 11,572,764,120.32 | 5,441,385,955.6 | 22,508,362,922.69 | 14,793,622,196.13 |
其他经营收益 | ||||
营业利润 | 1,266,951,389.89 | 579,543,749 | 2,376,915,837.03 | 1,723,310,276.85 |
利润总额 | 1,266,592,079.72 | 580,739,282.56 | 2,348,348,478.74 | 1,700,805,241.45 |
净利润 | 1,166,287,534.15 | 524,316,392.72 | 2,211,123,968.32 | 1,529,260,182.54 |
每股收益 | ||||
其他综合收益 | -261,556,736.5 | -112,974,900.8 | 1,455,181.7 | -25,424,619.38 |
综合收益总额 | 904,730,797.65 | 411,341,491.92 | 2,212,579,150.02 | 1,503,835,563.16 |
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 | 14,040,449,636.72 | 12,896,353,512.8 | 12,367,549,328.75 | 12,273,055,345.91 |
非流动资产: | ||||
非流动资产合计 | 4,631,758,334.58 | 4,409,384,106.61 | 4,236,157,933.96 | 3,847,021,632.09 |
资产总计 | 18,672,207,971.3 | 17,305,737,619.41 | 16,603,707,262.71 | 16,120,076,978 |
流动负债: | ||||
流动负债合计 | 6,771,706,535.9 | 6,048,096,771.94 | 5,901,511,917.72 | 6,101,267,393.92 |
非流动负债: | ||||
非流动负债合计 | 2,572,535,569.89 | 1,680,245,278.84 | 1,557,676,104.5 | 1,598,844,771.73 |
负债合计 | 9,344,242,105.79 | 7,728,342,050.78 | 7,459,188,022.22 | 7,700,112,165.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,137,006,926.23 | 9,360,153,586.23 | 8,958,043,370.63 | 8,277,086,840.57 |
股东权益合计 | 9,327,965,865.51 | 9,577,395,568.63 | 9,144,519,240.49 | 8,419,964,812.35 |
负债和股东权益合计 | 18,672,207,971.3 | 17,305,737,619.41 | 16,603,707,262.71 | 16,120,076,978 |
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 | 11,705,017,648.51 | 5,735,106,417.49 | 22,625,367,203.57 | 15,618,864,619.73 |
经营活动现金流出小计 | 12,837,238,599.13 | 6,022,763,388.39 | 19,879,908,486.66 | 13,967,664,355.04 |
经营活动产生的现金流量净额 | -1,132,220,950.62 | -287,656,970.9 | 2,745,458,716.91 | 1,651,200,264.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,563,846,384.78 | 1,382,410,379.91 | 3,753,411,070.17 | 2,542,281,050.56 |
投资活动现金流出小计 | 1,457,602,989.53 | 1,302,249,502.29 | 5,256,889,626.1 | 3,337,722,363.4 |
投资活动产生的现金流量净额 | 1,106,243,395.25 | 80,160,877.62 | -1,503,478,555.93 | -795,441,312.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,619,009,121.93 | 50,000 | 1,476,070,613.28 | 633,967,894.23 |
筹资活动现金流出小计 | 1,182,955,755.9 | 63,720,208.74 | 2,285,904,470.84 | 1,466,669,900.37 |
筹资活动产生的现金流量净额 | 436,053,366.03 | -63,670,208.74 | -809,833,857.56 | -832,702,006.14 |
汇率变动对现金及现金等价物的影响 | -10,410,178.43 | 46,652,092.33 | 107,456,822.15 | 133,130,027.75 |
现金及现金等价物净增加额 | 399,665,632.23 | -224,514,209.69 | 539,603,125.57 | 156,186,973.46 |
期末现金及现金等价物余额 | 2,728,369,892.36 | 2,104,190,050.44 | 2,328,704,260.13 | 1,945,288,108.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 399,665,632.23 | - | 539,603,125.57 | - |