流通市值:264.10亿 | 总市值:264.10亿 | ||
流通股本:4.84亿 | 总股本:4.84亿 |
截至2025年半年度实现净利润17.28亿元,每股收益1.79元。
截至2025年半年度最新股东权益346348.18万元,未分配利润87722.60万元。
截至2025年半年度最新总资产1250315.07万元,负债903966.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,839,224,377.65 | 4,355,306,415.67 | 14,644,597,842.46 | 13,062,996,755.34 |
营业总成本 | 6,625,647,779.15 | 3,222,229,967.06 | 11,507,418,989.92 | 9,833,537,105.39 |
其他经营收益 | ||||
营业利润 | 2,232,440,054.97 | 1,143,844,503.03 | 3,184,514,266.85 | 3,303,912,607.41 |
利润总额 | 2,227,643,032.09 | 1,146,307,430.94 | 2,919,927,612.14 | 3,314,393,154.03 |
净利润 | 1,727,805,606.98 | 941,268,298.03 | 2,249,380,492.36 | 2,666,605,303.42 |
每股收益 | ||||
其他综合收益 | -1,259,858.95 | -6,168,932.07 | 9,058,207.97 | 26,510,560.6 |
综合收益总额 | 1,726,545,748.03 | 935,099,365.96 | 2,258,438,700.33 | 2,693,115,864.02 |
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 | 5,268,507,211.05 | 4,412,123,203.23 | 3,679,037,486.44 | 5,754,425,566.41 |
非流动资产: | ||||
非流动资产合计 | 7,234,643,497.6 | 7,263,975,079.18 | 7,289,302,232.95 | 7,396,294,665.09 |
资产总计 | 12,503,150,708.65 | 11,676,098,282.41 | 10,968,339,719.39 | 13,150,720,231.5 |
流动负债: | ||||
流动负债合计 | 8,321,405,002.84 | 7,528,921,129.11 | 7,739,309,934.06 | 8,277,793,367.79 |
非流动负债: | ||||
非流动负债合计 | 718,263,858.72 | 755,959,786.9 | 775,371,679.89 | 511,948,136.58 |
负债合计 | 9,039,668,861.56 | 8,284,880,916.01 | 8,514,681,613.95 | 8,789,741,504.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,618,393,993.74 | 1,657,329,108.14 | 1,185,220,264.01 | 2,136,030,028.3 |
股东权益合计 | 3,463,481,847.09 | 3,391,217,366.4 | 2,453,658,105.44 | 4,360,978,727.13 |
负债和股东权益合计 | 12,503,150,708.65 | 11,676,098,282.41 | 10,968,339,719.39 | 13,150,720,231.5 |
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 | 9,222,178,789.25 | 4,115,265,056.57 | 16,702,675,765.24 | 14,077,092,808.32 |
经营活动现金流出小计 | 6,316,218,307.55 | 2,765,261,111.21 | 14,160,629,039.75 | 10,615,295,291.26 |
经营活动产生的现金流量净额 | 2,905,960,481.7 | 1,350,003,945.36 | 2,542,046,725.49 | 3,461,797,517.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 832,733,809.71 | 356,117,698.79 | 1,429,817,810.06 | 861,896,247.2 |
投资活动现金流出小计 | 1,612,661,246.07 | 1,004,038,227.66 | 2,063,248,166.32 | 1,774,642,978.84 |
投资活动产生的现金流量净额 | -779,927,436.36 | -647,920,528.87 | -633,430,356.26 | -912,746,731.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 751,658,515.34 | 15,765,420.48 | 3,527,746,522.01 | 2,021,630,657.62 |
筹资活动产生的现金流量净额 | -751,658,515.34 | -15,765,420.48 | -3,527,746,522.01 | -2,021,630,657.62 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,374,374,530 | 686,317,996.01 | -1,619,130,152.78 | 527,420,127.8 |
期末现金及现金等价物余额 | 2,455,320,583.26 | 1,767,264,049.27 | 1,080,946,053.26 | 3,227,496,333.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,374,374,530 | - | -1,619,130,152.78 | - |