流通市值:511.17亿 | 总市值:512.53亿 | ||
流通股本:30.02亿 | 总股本:30.10亿 |
截至2025年半年度实现净利润6.27亿元,每股收益0.21元。
截至2025年半年度最新股东权益976858.54万元,未分配利润481945.94万元。
截至2025年半年度最新总资产2911925.38万元,负债1935066.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,123,771,210.05 | 3,346,763,925.04 | 12,199,116,451.46 | 8,878,636,431.44 |
营业总成本 | 6,604,071,112.78 | 3,093,560,965.26 | 11,977,611,535.86 | 8,640,739,687.39 |
营业利润 | 714,838,988.55 | 311,388,754.63 | 388,136,209.93 | 362,750,865.75 |
利润总额 | 706,750,430.09 | 306,989,298.58 | 367,838,584.94 | 349,716,160.27 |
净利润 | 627,232,109.41 | 286,460,900.43 | 374,892,053.61 | 300,501,577.08 |
其他综合收益 | - | - | -600,788.9 | - |
综合收益总额 | 627,232,109.41 | 286,460,900.43 | 374,291,264.71 | 300,501,577.08 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 12,943,338,907.5 | 11,039,748,013.75 | 9,649,677,960.96 | 8,966,515,976.47 |
非流动资产合计 | 16,175,914,921.65 | 16,041,196,465.23 | 15,710,975,670.19 | 15,387,130,580.85 |
资产总计 | 29,119,253,829.15 | 27,080,944,478.98 | 25,360,653,631.15 | 24,353,646,557.32 |
流动负债合计 | 14,272,497,853.08 | 12,798,764,282.47 | 11,995,099,833.47 | 11,549,995,758.71 |
非流动负债合计 | 5,078,170,568.71 | 4,851,935,224.57 | 3,909,259,143.18 | 3,412,603,223.27 |
负债合计 | 19,350,668,421.79 | 17,650,699,507.04 | 15,904,358,976.65 | 14,962,598,981.98 |
归属于母公司股东权益合计 | 9,443,977,457.43 | 9,106,550,245.23 | 9,140,365,997.36 | 9,085,605,129.75 |
股东权益合计 | 9,768,585,407.36 | 9,430,244,971.94 | 9,456,294,654.5 | 9,391,047,575.34 |
负债和股东权益合计 | 29,119,253,829.15 | 27,080,944,478.98 | 25,360,653,631.15 | 24,353,646,557.32 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 6,029,525,739.84 | 2,834,685,872.16 | 15,331,814,460.7 | 10,933,900,145.29 |
经营活动现金流出小计 | 5,763,314,498.53 | 2,676,468,555 | 14,763,734,106.21 | 10,576,908,729.29 |
经营活动产生的现金流量净额 | 266,211,241.31 | 158,217,317.16 | 568,080,354.49 | 356,991,416 |
投资活动现金流入小计 | 87,616,025.42 | 51,953,826.79 | 662,573,199.35 | 153,937,061.65 |
投资活动现金流出小计 | 864,601,760.06 | 684,601,735.27 | 1,558,709,490.14 | 1,039,871,749.05 |
投资活动产生的现金流量净额 | -776,985,734.64 | -632,647,908.48 | -896,136,290.79 | -885,934,687.4 |
筹资活动现金流入小计 | 9,891,753,622.54 | 5,068,728,331.87 | 11,105,048,959.36 | 8,937,747,662.96 |
筹资活动现金流出小计 | 7,822,285,936.53 | 4,333,325,011.92 | 11,749,276,414.79 | 10,250,957,266.82 |
筹资活动产生的现金流量净额 | 2,069,467,686.01 | 735,403,319.95 | -644,227,455.43 | -1,313,209,603.86 |
汇率变动对现金及现金等价物的影响 | 5,354,023.19 | 3,645,286.27 | 14,639,661.13 | 5,127,071.88 |
现金及现金等价物净增加额 | 1,564,047,215.87 | 264,618,014.9 | -957,643,730.6 | -1,837,025,803.38 |
期末现金及现金等价物余额 | 3,744,610,946.14 | 2,445,181,745.17 | 2,180,563,730.27 | 1,301,181,657.49 |