流通市值:223.15亿 | 总市值:223.49亿 | ||
流通股本:2.80亿 | 总股本:2.81亿 |
截至2025年半年度实现净利润6.24亿元,每股收益2.00元。
截至2025年半年度最新股东权益752473.21万元,未分配利润430385.90万元。
截至2025年半年度最新总资产1646644.99万元,负债894171.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,530,775,333.21 | 2,686,285,834.39 | 13,296,203,422.72 | 9,785,195,972.58 |
营业总成本 | 5,573,557,041.59 | 2,356,235,096.24 | 12,777,719,393.05 | 9,252,287,316.15 |
其他经营收益 | ||||
营业利润 | 835,418,986.48 | 317,758,467.39 | 435,134,114.41 | 530,939,246.59 |
利润总额 | 826,846,984.2 | 317,478,072.25 | 412,958,618.1 | 524,778,885.73 |
净利润 | 624,402,667.26 | 274,496,882.87 | 528,386,525.87 | 400,017,282.86 |
每股收益 | ||||
其他综合收益 | -39,247,555.1 | 15,829,268.88 | 80,086,964.19 | -42,550,846.46 |
综合收益总额 | 585,155,112.16 | 290,326,151.75 | 608,473,490.06 | 357,466,436.4 |
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 | 12,413,956,188.24 | 11,658,461,226.08 | 11,477,661,354.27 | 12,633,701,004.31 |
非流动资产: | ||||
非流动资产合计 | 4,052,493,663.68 | 4,068,513,480.45 | 3,818,159,772.26 | 3,381,526,975.01 |
资产总计 | 16,466,449,851.92 | 15,726,974,706.53 | 15,295,821,126.53 | 16,015,227,979.32 |
流动负债: | ||||
流动负债合计 | 8,365,761,802.75 | 7,715,740,811.02 | 7,769,535,312.96 | 8,732,376,836.05 |
非流动负债: | ||||
非流动负债合计 | 575,955,945.44 | 660,683,694.25 | 477,215,419.81 | 420,815,379.95 |
负债合计 | 8,941,717,748.19 | 8,376,424,505.27 | 8,246,750,732.77 | 9,153,192,216 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,081,001,786.13 | 6,945,056,607.82 | 6,660,685,015.69 | 6,510,044,339.17 |
股东权益合计 | 7,524,732,103.73 | 7,350,550,201.26 | 7,049,070,393.76 | 6,862,035,763.32 |
负债和股东权益合计 | 16,466,449,851.92 | 15,726,974,706.53 | 15,295,821,126.53 | 16,015,227,979.32 |
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 | 7,347,122,546.02 | 2,995,811,993.37 | 13,801,323,161.2 | 10,399,075,461.4 |
经营活动现金流出小计 | 6,453,940,303.86 | 3,062,572,260.42 | 13,049,984,172.83 | 9,939,994,040.02 |
经营活动产生的现金流量净额 | 893,182,242.16 | -66,760,267.05 | 751,338,988.37 | 459,081,421.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,202,376.62 | - | 105,562,850.75 | 60,525,325.44 |
投资活动现金流出小计 | 341,631,763.54 | 237,911,408.81 | 837,026,058.4 | 441,397,785.79 |
投资活动产生的现金流量净额 | -329,429,386.92 | -237,911,408.81 | -731,463,207.65 | -380,872,460.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,265,030,200.31 | 1,027,634,410.1 | 4,710,677,259.26 | 4,086,885,629.73 |
筹资活动现金流出小计 | 1,824,908,137.66 | 723,559,787.27 | 4,701,640,990.41 | 3,509,469,684.95 |
筹资活动产生的现金流量净额 | -559,877,937.35 | 304,074,622.83 | 9,036,268.85 | 577,415,944.78 |
汇率变动对现金及现金等价物的影响 | 33,079,671.56 | 31,037,664.69 | 74,169,690.76 | 98,278,584.55 |
现金及现金等价物净增加额 | 36,954,589.45 | 30,440,611.66 | 103,081,740.33 | 753,903,490.36 |
期末现金及现金等价物余额 | 1,325,590,724.87 | 1,319,076,747.08 | 1,288,636,135.42 | 1,939,457,885.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | 36,954,589.45 | - | 103,081,740.33 | - |