流通市值:153.43亿 | 总市值:153.43亿 | ||
流通股本:13.41亿 | 总股本:13.41亿 |
截至2025年半年度实现净利润7.70亿元,每股收益0.50元。
截至2025年半年度最新股东权益1566965.00万元,未分配利润664899.94万元。
截至2025年半年度最新总资产1966516.85万元,负债399551.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,877,673,521.93 | 2,606,778,071.34 | 10,937,525,114.43 | 8,593,322,350.59 |
营业总成本 | 3,975,475,386.48 | 2,109,040,170.15 | 9,209,243,716.28 | 7,149,548,193.4 |
其他经营收益 | ||||
营业利润 | 920,163,725.85 | 509,056,478.6 | 1,751,923,513.42 | 1,468,372,006.21 |
利润总额 | 924,926,954.05 | 511,046,759.59 | 1,673,053,837.14 | 1,456,690,256.98 |
净利润 | 770,180,065.38 | 423,539,746.92 | 1,332,079,710.25 | 1,199,446,643.61 |
每股收益 | ||||
其他综合收益 | -290,964.78 | - | 174,838.86 | -111,674.09 |
综合收益总额 | 769,889,100.6 | 423,539,746.92 | 1,332,254,549.11 | 1,199,334,969.52 |
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 | 10,902,986,529.08 | 10,928,038,272.77 | 11,684,104,124.22 | 11,598,317,008.03 |
非流动资产: | ||||
非流动资产合计 | 8,762,181,993.67 | 8,400,755,287.4 | 8,271,493,346.47 | 8,467,847,157.5 |
资产总计 | 19,665,168,522.75 | 19,328,793,560.17 | 19,955,597,470.69 | 20,066,164,165.53 |
流动负债: | ||||
流动负债合计 | 3,715,558,512.99 | 3,294,686,094.83 | 4,343,610,954.24 | 4,618,225,803.74 |
非流动负债: | ||||
非流动负债合计 | 279,960,058.86 | 288,603,345.41 | 290,022,143.44 | 254,888,894.63 |
负债合计 | 3,995,518,571.85 | 3,583,289,440.24 | 4,633,633,097.68 | 4,873,114,698.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,643,330,466.99 | 13,565,337,931.7 | 13,203,924,172.51 | 13,074,541,164.86 |
股东权益合计 | 15,669,649,950.9 | 15,745,504,119.93 | 15,321,964,373.01 | 15,193,049,467.16 |
负债和股东权益合计 | 19,665,168,522.75 | 19,328,793,560.17 | 19,955,597,470.69 | 20,066,164,165.53 |
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 | 4,428,009,482.31 | 2,208,483,100.68 | 10,823,506,191.31 | 8,509,351,051.02 |
经营活动现金流出小计 | 3,760,029,216.41 | 1,903,675,770.53 | 8,567,525,495.53 | 6,482,891,106.39 |
经营活动产生的现金流量净额 | 667,980,265.9 | 304,807,330.15 | 2,255,980,695.78 | 2,026,459,944.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,430,217,652.27 | 1,071,604,124.46 | 1,653,546,529.31 | 701,469,969.65 |
投资活动现金流出小计 | 3,525,697,905.48 | 1,409,469,275.7 | 2,509,772,901.59 | 2,056,028,789.97 |
投资活动产生的现金流量净额 | -1,095,480,253.21 | -337,865,151.24 | -856,226,372.28 | -1,354,558,820.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 50,000,000 | 50,000,000 |
筹资活动现金流出小计 | 1,196,672,513.72 | 1,114,191,942.68 | 465,416,482.53 | 457,064,739.28 |
筹资活动产生的现金流量净额 | -1,196,672,513.72 | -1,114,191,942.68 | -415,416,482.53 | -407,064,739.28 |
汇率变动对现金及现金等价物的影响 | 20,317,200.65 | 12,181,169.6 | 29,631,385.74 | 24,552,595.34 |
现金及现金等价物净增加额 | -1,603,855,300.38 | -1,135,068,594.17 | 1,013,969,226.71 | 289,388,980.37 |
期末现金及现金等价物余额 | 4,541,158,784.13 | 5,009,945,490.34 | 6,145,014,084.51 | 5,420,433,838.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,603,855,300.38 | - | 1,013,969,226.71 | - |