流通市值:175.02亿 | 总市值:175.02亿 | ||
流通股本:8.91亿 | 总股本:8.91亿 |
截至2025年半年度实现净利润9.00亿元,每股收益0.89元。
截至2025年半年度最新股东权益1142967.18万元,未分配利润657470.58万元。
截至2025年半年度最新总资产1920233.90万元,负债777266.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,390,322,793.79 | 4,274,423,432.6 | 17,325,421,119.86 | 13,408,712,120.65 |
营业总成本 | 8,468,896,424 | 3,903,418,829.62 | 15,938,186,860.38 | 12,297,580,105.52 |
其他经营收益 | ||||
营业利润 | 1,033,311,666.58 | 421,478,743.59 | 1,728,289,597.42 | 1,343,286,035.24 |
利润总额 | 1,037,873,619.85 | 422,965,681.11 | 1,744,842,598.12 | 1,350,818,893.91 |
净利润 | 900,468,634.95 | 362,736,481.05 | 1,500,161,243.12 | 1,182,103,291.79 |
每股收益 | ||||
其他综合收益 | 77,914,099.06 | 59,769,192.82 | -53,322,067.1 | -3,724,478.98 |
综合收益总额 | 978,382,734.01 | 422,505,673.87 | 1,446,839,176.02 | 1,178,378,812.81 |
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 | 12,693,662,344.53 | 13,441,031,241.77 | 12,788,510,383.13 | 13,458,160,029.98 |
非流动资产: | ||||
非流动资产合计 | 6,508,676,631.39 | 6,673,482,369.4 | 6,316,518,955.3 | 5,259,595,756.7 |
资产总计 | 19,202,338,975.92 | 20,114,513,611.17 | 19,105,029,338.43 | 18,717,755,786.68 |
流动负债: | ||||
流动负债合计 | 6,673,169,150.85 | 7,311,485,423.79 | 6,772,135,405.16 | 6,184,184,516.74 |
非流动负债: | ||||
非流动负债合计 | 1,099,497,982.07 | 1,386,160,774.22 | 1,326,855,251.79 | 1,710,367,302.12 |
负债合计 | 7,772,667,132.92 | 8,697,646,198.01 | 8,098,990,656.95 | 7,894,551,818.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,619,533,459.63 | 10,658,625,598.76 | 10,274,507,573.91 | 10,227,599,415.42 |
股东权益合计 | 11,429,671,843 | 11,416,867,413.16 | 11,006,038,681.48 | 10,823,203,967.82 |
负债和股东权益合计 | 19,202,338,975.92 | 20,114,513,611.17 | 19,105,029,338.43 | 18,717,755,786.68 |
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 | 8,587,719,512.27 | 4,054,879,421.03 | 15,657,788,895.88 | 11,910,595,278.71 |
经营活动现金流出小计 | 7,998,240,437.93 | 3,892,478,124.16 | 15,184,558,970.68 | 11,652,746,556.46 |
经营活动产生的现金流量净额 | 589,479,074.34 | 162,401,296.87 | 473,229,925.2 | 257,848,722.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,564,934,023.72 | 4,035,143,023.99 | 13,311,624,284.8 | 9,150,807,609.18 |
投资活动现金流出小计 | 6,707,609,389.11 | 3,590,228,615.57 | 14,100,358,421.32 | 10,340,169,686.69 |
投资活动产生的现金流量净额 | 857,324,634.61 | 444,914,408.42 | -788,734,136.52 | -1,189,362,077.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 499,739,002.22 | 126,001,168.89 | 1,797,044,351 | 1,706,890,895 |
筹资活动现金流出小计 | 2,233,593,324.36 | 132,457,713.97 | 2,455,563,073.67 | 1,940,354,014.31 |
筹资活动产生的现金流量净额 | -1,733,854,322.14 | -6,456,545.08 | -658,518,722.67 | -233,463,119.31 |
汇率变动对现金及现金等价物的影响 | 25,605,514.02 | 13,391,241.04 | 39,529,830.31 | 33,590,963.1 |
现金及现金等价物净增加额 | -261,445,099.17 | 614,250,401.25 | -934,493,103.68 | -1,131,385,511.47 |
期末现金及现金等价物余额 | 838,102,707.97 | 1,713,798,208.39 | 1,099,547,807.14 | 814,959,203.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -261,445,099.17 | - | -934,493,103.68 | - |