流通市值:393.10亿 | 总市值:404.10亿 | ||
流通股本:9.12亿 | 总股本:9.38亿 |
截至2025年半年度实现净利润7.03亿元,每股收益0.79元。
截至2025年半年度最新股东权益2942959.61万元,未分配利润510744.50万元。
截至2025年半年度最新总资产7469410.58万元,负债4526450.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 21,322,547,151.55 | 10,787,416,997.46 | 40,222,890,472.86 | 30,162,945,444.76 |
营业总成本 | 20,521,906,568.53 | 10,423,910,760.97 | 38,574,543,829.92 | 28,707,819,123.2 |
其他经营收益 | ||||
营业利润 | 845,533,309.71 | 387,789,977.77 | 2,033,586,960.14 | 1,823,220,386.92 |
利润总额 | 824,635,794.68 | 385,986,378.27 | 2,022,230,254.48 | 1,816,891,940.67 |
净利润 | 703,232,374.81 | 338,302,942.44 | 1,787,440,907.03 | 1,646,866,269.13 |
每股收益 | ||||
其他综合收益 | 4,960,959.14 | 33,581,850.64 | -144,818,414.28 | -128,757,413.16 |
综合收益总额 | 708,193,333.95 | 371,884,793.08 | 1,642,622,492.75 | 1,518,108,855.97 |
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 | 33,924,751,246.34 | 33,253,714,192.24 | 33,718,431,493.6 | 34,088,514,910.75 |
非流动资产: | ||||
非流动资产合计 | 40,769,354,560.71 | 40,291,595,282.6 | 39,304,599,828.71 | 36,972,728,036.47 |
资产总计 | 74,694,105,807.05 | 73,545,309,474.84 | 73,023,031,322.31 | 71,061,242,947.22 |
流动负债: | ||||
流动负债合计 | 26,487,311,435.77 | 23,014,394,271.81 | 24,039,468,990.44 | 20,550,066,810.51 |
非流动负债: | ||||
非流动负债合计 | 18,777,198,223.3 | 20,976,845,989.69 | 19,494,996,162.43 | 22,065,876,912.78 |
负债合计 | 45,264,509,659.07 | 43,991,240,261.5 | 43,534,465,152.87 | 42,615,943,723.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,339,787,270.83 | 20,206,475,947.85 | 20,140,751,297.81 | 20,066,730,260.66 |
股东权益合计 | 29,429,596,147.98 | 29,554,069,213.34 | 29,488,566,169.44 | 28,445,299,223.93 |
负债和股东权益合计 | 74,694,105,807.05 | 73,545,309,474.84 | 73,023,031,322.31 | 71,061,242,947.22 |
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 | 22,569,516,125.53 | 10,495,934,333.02 | 42,501,256,886.6 | 33,056,385,978.06 |
经营活动现金流出小计 | 21,093,875,304.49 | 10,387,564,337.91 | 38,558,293,698.05 | 30,188,324,266.49 |
经营活动产生的现金流量净额 | 1,475,640,821.04 | 108,369,995.11 | 3,942,963,188.55 | 2,868,061,711.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,252,895,974.34 | 4,204,759,054.03 | 4,940,022,560.03 | 3,087,635,533.42 |
投资活动现金流出小计 | 10,789,382,740.18 | 6,050,306,349.18 | 14,912,475,287.48 | 8,628,328,906.19 |
投资活动产生的现金流量净额 | -2,536,486,765.84 | -1,845,547,295.15 | -9,972,452,727.45 | -5,540,693,372.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,958,907,702.14 | 8,716,817,534.82 | 21,298,847,454.99 | 15,255,384,403.79 |
筹资活动现金流出小计 | 14,213,622,590.43 | 8,295,032,047.76 | 15,742,570,109.63 | 10,490,100,351.05 |
筹资活动产生的现金流量净额 | 745,285,111.71 | 421,785,487.06 | 5,556,277,345.36 | 4,765,284,052.74 |
汇率变动对现金及现金等价物的影响 | -123,121,311.95 | -91,851,365.06 | 159,701,754.42 | -141,946,436.98 |
现金及现金等价物净增加额 | -438,682,145.04 | -1,407,243,178.04 | -313,510,439.12 | 1,950,705,954.56 |
期末现金及现金等价物余额 | 9,645,273,444.59 | 8,676,712,411.59 | 10,083,955,589.63 | 12,348,171,983.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -438,682,145.04 | - | -313,510,439.12 | - |