流通市值:174.19亿 | 总市值:287.35亿 | ||
流通股本:3.17亿 | 总股本:5.23亿 |
截至2025年半年度实现净利润15.59亿元,每股收益2.33元。
截至2025年半年度最新股东权益1503988.43万元,未分配利润1150350.30万元。
截至2025年半年度最新总资产2391508.22万元,负债887519.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 33,355,850,917.28 | 17,521,314,390.34 | 56,792,876,456.39 | 52,581,666,118.68 |
营业总成本 | 31,522,161,464.2 | 16,386,633,726.12 | 53,633,240,011.27 | 49,529,761,421.46 |
其他经营收益 | ||||
营业利润 | 2,083,446,900.77 | 1,069,440,863.85 | 3,422,688,222.69 | 3,043,749,740.38 |
利润总额 | 2,063,557,358.08 | 1,070,621,758.45 | 3,418,131,972.13 | 3,052,907,717.83 |
净利润 | 1,558,779,473.91 | 804,383,269.84 | 2,543,870,523.8 | 2,282,336,317.49 |
每股收益 | ||||
其他综合收益 | 4,209,149.76 | 9,801,592.91 | -11,529,012.21 | 4,622,657.37 |
综合收益总额 | 1,562,988,623.67 | 814,184,862.75 | 2,532,341,511.59 | 2,286,958,974.86 |
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 | 22,617,912,365.91 | 27,990,676,813.73 | 21,515,339,160.69 | 22,806,669,219.33 |
非流动资产: | ||||
非流动资产合计 | 1,297,169,857.21 | 1,289,679,770.97 | 1,215,803,240.8 | 1,385,535,024.39 |
资产总计 | 23,915,082,223.12 | 29,280,356,584.7 | 22,731,142,401.49 | 24,192,204,243.72 |
流动负债: | ||||
流动负债合计 | 8,495,411,693.1 | 13,263,452,008.41 | 7,689,237,828.33 | 9,369,976,530.25 |
非流动负债: | ||||
非流动负债合计 | 379,786,183.96 | 453,188,457.11 | 292,373,316.73 | 326,679,804.83 |
负债合计 | 8,875,197,877.06 | 13,716,640,465.52 | 7,981,611,145.06 | 9,696,656,335.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,818,177,523.22 | 13,115,672,420.84 | 12,498,088,299.41 | 12,332,142,915.43 |
股东权益合计 | 15,039,884,346.06 | 15,563,716,119.18 | 14,749,531,256.43 | 14,495,547,908.64 |
负债和股东权益合计 | 23,915,082,223.12 | 29,280,356,584.7 | 22,731,142,401.49 | 24,192,204,243.72 |
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 | 36,122,063,729.22 | 18,763,161,782.61 | 64,046,579,760.68 | 56,713,428,418.2 |
经营活动现金流出小计 | 31,416,632,576.6 | 15,214,870,116.82 | 61,107,929,742.97 | 50,166,284,109.26 |
经营活动产生的现金流量净额 | 4,705,431,152.62 | 3,548,291,665.79 | 2,938,650,017.71 | 6,547,144,308.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 38,668,397.14 | 2,280,944.97 | 154,190,929.41 | 131,955,586.55 |
投资活动现金流出小计 | 192,886,167.81 | 66,434,041.03 | 283,523,492.95 | 288,385,157.28 |
投资活动产生的现金流量净额 | -154,217,770.67 | -64,153,096.06 | -129,332,563.54 | -156,429,570.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,275,154,356.26 | 6,529,471,733.07 | 14,208,000,181.56 | 11,758,850,949.88 |
筹资活动现金流出小计 | 7,529,587,882.96 | 2,130,966,807.31 | 18,188,713,318.22 | 15,017,528,384.02 |
筹资活动产生的现金流量净额 | 745,566,473.3 | 4,398,504,925.76 | -3,980,713,136.66 | -3,258,677,434.14 |
汇率变动对现金及现金等价物的影响 | -11,478,811.85 | -5,639,758.76 | 13,407,738.08 | -3,207,674.3 |
现金及现金等价物净增加额 | 5,285,301,043.4 | 7,877,003,736.73 | -1,157,987,944.41 | 3,128,829,629.77 |
期末现金及现金等价物余额 | 13,437,286,993.12 | 16,030,589,686.45 | 8,151,985,949.72 | 12,438,803,523.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,285,301,043.4 | - | -1,157,987,944.41 | - |