流通市值:252.89亿 | 总市值:252.89亿 | ||
流通股本:36.08亿 | 总股本:36.08亿 |
截至2025年半年度实现净利润9.50亿元,每股收益0.22元。
截至2025年半年度最新股东权益3799849.55万元,未分配利润1926595.45万元。
截至2025年半年度最新总资产8220497.47万元,负债4420647.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,239,594,090.35 | 5,817,432,101.24 | 25,060,196,423.43 | 18,601,507,094.56 |
营业总成本 | 9,785,603,287.74 | 4,828,680,361.98 | 21,573,362,642.05 | 15,848,544,958.52 |
其他经营收益 | ||||
营业利润 | 1,362,121,046.29 | 1,018,083,019.48 | 3,673,050,311.63 | 2,872,800,959.85 |
利润总额 | 1,268,956,416.93 | 954,170,722.33 | 3,614,785,786.81 | 2,835,602,029.19 |
净利润 | 949,662,765.52 | 725,126,251.31 | 2,603,736,975.68 | 2,085,595,304.55 |
每股收益 | ||||
其他综合收益 | -1,601,237.94 | -363,112.64 | -4,051,779.77 | -506,234.33 |
综合收益总额 | 948,061,527.58 | 724,763,138.67 | 2,599,685,195.91 | 2,085,089,070.22 |
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 | 14,990,307,243.44 | 15,381,944,971.39 | 15,306,539,245.6 | 14,452,986,390.47 |
非流动资产: | ||||
非流动资产合计 | 67,214,667,453.96 | 66,275,953,621.51 | 65,664,914,755.47 | 62,411,593,414.25 |
资产总计 | 82,204,974,697.4 | 81,657,898,592.9 | 80,971,454,001.07 | 76,864,579,804.72 |
流动负债: | ||||
流动负债合计 | 19,612,120,184.29 | 19,098,115,744.23 | 22,208,866,571.54 | 20,745,209,836.75 |
非流动负债: | ||||
非流动负债合计 | 24,594,359,009.07 | 23,769,390,201.38 | 20,935,122,830.87 | 21,084,918,416.76 |
负债合计 | 44,206,479,193.36 | 42,867,505,945.61 | 43,143,989,402.41 | 41,830,128,253.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 33,250,077,659.72 | 34,089,657,807.67 | 33,277,589,256.26 | 30,533,680,409.29 |
股东权益合计 | 37,998,495,504.04 | 38,790,392,647.29 | 37,827,464,598.66 | 35,034,451,551.21 |
负债和股东权益合计 | 82,204,974,697.4 | 81,657,898,592.9 | 80,971,454,001.07 | 76,864,579,804.72 |
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 | 12,092,475,214.04 | 6,028,567,439.47 | 28,865,051,355.58 | 21,143,400,715.6 |
经营活动现金流出小计 | 12,040,657,946.97 | 6,372,309,928.97 | 25,377,443,214.9 | 19,281,306,346.33 |
经营活动产生的现金流量净额 | 51,817,267.07 | -343,742,489.5 | 3,487,608,140.68 | 1,862,094,369.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 111,688,882.03 | - |
投资活动现金流出小计 | 2,589,688,987.12 | 1,370,551,661.48 | 13,848,324,552.17 | 10,326,381,415.86 |
投资活动产生的现金流量净额 | -2,589,688,987.12 | -1,370,551,661.48 | -13,736,635,670.14 | -10,326,381,415.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,715,499,450.34 | 5,755,400,026.55 | 19,598,514,888.38 | 13,556,041,056.68 |
筹资活动现金流出小计 | 6,264,682,194.2 | 3,886,278,448.27 | 12,781,840,745.94 | 8,976,670,663.13 |
筹资活动产生的现金流量净额 | 2,450,817,256.14 | 1,869,121,578.28 | 6,816,674,142.44 | 4,579,370,393.55 |
汇率变动对现金及现金等价物的影响 | -1,072,369.15 | 227,775.14 | -761,503.67 | -1,108,816.97 |
现金及现金等价物净增加额 | -88,126,833.06 | 155,055,202.44 | -3,433,114,890.69 | -3,886,025,470.01 |
期末现金及现金等价物余额 | 9,317,336,972.25 | 9,560,519,007.75 | 9,405,463,805.31 | 8,952,553,225.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,126,833.06 | - | -3,433,114,890.69 | - |