流通市值:554.13亿 | 总市值:745.54亿 | ||
流通股本:21.34亿 | 总股本:28.71亿 |
截至2025年半年度实现净利润7.32亿元,每股收益0.25元。
截至2025年半年度最新股东权益1150607.60万元,未分配利润332888.40万元。
截至2025年半年度最新总资产2173526.33万元,负债1022918.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,714,707,079.88 | 2,538,047,248.93 | 13,644,424,669.39 | 9,756,533,663.8 |
营业总成本 | 3,924,226,570.59 | 2,097,489,122.37 | 11,036,245,252.26 | 7,633,330,961.38 |
其他经营收益 | ||||
营业利润 | 811,751,398.34 | 498,972,135.42 | 2,493,678,276.37 | 2,139,340,872.38 |
利润总额 | 811,750,337.7 | 498,731,919.42 | 2,503,392,456.26 | 2,144,475,172.95 |
净利润 | 731,654,186.67 | 452,084,156.4 | 2,326,780,492.95 | 1,964,844,067.91 |
每股收益 | ||||
其他综合收益 | 5,842,071.75 | 4,141,347.22 | -5,474,311.25 | -1,480,216.46 |
综合收益总额 | 737,496,258.42 | 456,225,503.62 | 2,321,306,181.7 | 1,963,363,851.45 |
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 | 16,230,586,336.36 | 17,286,063,233.53 | 16,655,324,893.31 | 16,656,156,701.08 |
非流动资产: | ||||
非流动资产合计 | 5,504,676,993.3 | 5,172,827,222.15 | 4,981,361,008.88 | 4,780,733,960.44 |
资产总计 | 21,735,263,329.66 | 22,458,890,455.68 | 21,636,685,902.19 | 21,436,890,661.52 |
流动负债: | ||||
流动负债合计 | 9,265,567,600.59 | 8,561,522,819.17 | 8,404,259,982.27 | 8,551,817,100.35 |
非流动负债: | ||||
非流动负债合计 | 963,619,701.38 | 962,605,465.84 | 946,976,285.8 | 956,199,903.43 |
负债合计 | 10,229,187,301.97 | 9,524,128,285.01 | 9,351,236,268.07 | 9,508,017,003.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,592,693,374.67 | 12,035,956,634.79 | 11,398,233,859.01 | 11,151,158,257.57 |
股东权益合计 | 11,506,076,027.69 | 12,934,762,170.67 | 12,285,449,634.12 | 11,928,873,657.74 |
负债和股东权益合计 | 21,735,263,329.66 | 22,458,890,455.68 | 21,636,685,902.19 | 21,436,890,661.52 |
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 | 6,387,733,449.91 | 2,792,259,334.96 | 12,136,003,312.52 | 8,671,538,018.46 |
经营活动现金流出小计 | 4,741,712,524.33 | 2,308,397,550.83 | 10,465,000,054.88 | 6,685,847,716.9 |
经营活动产生的现金流量净额 | 1,646,020,925.58 | 483,861,784.13 | 1,671,003,257.64 | 1,985,690,301.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,254,089.3 | 379,345.9 | 105,868,017.69 | 96,325,285.59 |
投资活动现金流出小计 | 668,482,602.96 | 465,888,892.69 | 442,043,838.58 | 291,048,825.44 |
投资活动产生的现金流量净额 | -665,228,513.66 | -465,509,546.79 | -336,175,820.89 | -194,723,539.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,100,000 | 13,100,000 | 188,140,878.61 | 54,832,375 |
筹资活动现金流出小计 | 1,869,831,170.5 | 65,639,638.6 | 2,901,288,741.07 | 2,815,309,666.54 |
筹资活动产生的现金流量净额 | -1,829,731,170.5 | -52,539,638.6 | -2,713,147,862.46 | -2,760,477,291.54 |
汇率变动对现金及现金等价物的影响 | 2,351,194.08 | 1,230,928.27 | -19,058,440.91 | -14,561,587.35 |
现金及现金等价物净增加额 | -846,587,564.5 | -32,956,472.99 | -1,397,378,866.62 | -984,072,117.18 |
期末现金及现金等价物余额 | 3,696,675,238.26 | 4,510,306,329.77 | 4,543,262,802.76 | 4,956,569,552.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -846,587,564.5 | - | -1,397,378,866.62 | - |