流通市值:97.82亿 | 总市值:129.43亿 | ||
流通股本:12.56亿 | 总股本:16.61亿 |
截至2025年半年度实现净利润8.39亿元,每股收益0.50元。
截至2025年半年度最新股东权益832632.54万元,未分配利润151402.39万元。
截至2025年半年度最新总资产1710962.87万元,负债878330.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,159,559,845.57 | 4,039,271,975.9 | 17,334,410,110.65 | 12,789,582,475.03 |
营业总成本 | 7,117,660,123.67 | 3,435,092,371.47 | 15,798,561,779.94 | 11,809,416,444.53 |
其他经营收益 | ||||
营业利润 | 1,042,129,192.72 | 593,494,819.98 | 1,235,153,155.6 | 882,791,217.51 |
利润总额 | 1,042,136,714.03 | 593,090,914.58 | 1,233,074,667.67 | 879,884,602.39 |
净利润 | 838,513,727.48 | 476,619,833.4 | 949,809,045.47 | 681,708,431.6 |
每股收益 | ||||
其他综合收益 | 49,422,590.26 | 49,600,928.68 | 3,255,366.29 | 19,809,199.25 |
综合收益总额 | 887,936,317.74 | 526,220,762.08 | 953,064,411.76 | 701,517,630.85 |
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 | 7,231,933,724.63 | 7,015,376,350.16 | 5,203,156,266.52 | 5,051,801,276.11 |
非流动资产: | ||||
非流动资产合计 | 9,877,694,985.82 | 9,382,619,008.96 | 9,346,524,518.23 | 9,255,424,469.22 |
资产总计 | 17,109,628,710.45 | 16,397,995,359.12 | 14,549,680,784.75 | 14,307,225,745.33 |
流动负债: | ||||
流动负债合计 | 7,441,372,366.91 | 6,180,347,523.95 | 4,525,989,693.22 | 4,396,296,526.98 |
非流动负债: | ||||
非流动负债合计 | 1,341,930,912.84 | 1,659,885,719.99 | 1,992,387,310.6 | 2,146,701,542.15 |
负债合计 | 8,783,303,279.75 | 7,840,233,243.94 | 6,518,377,003.82 | 6,542,998,069.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,130,771,595.16 | 8,400,208,209.09 | 7,876,583,459.2 | 7,627,177,804.76 |
股东权益合计 | 8,326,325,430.7 | 8,557,762,115.18 | 8,031,303,780.93 | 7,764,227,676.2 |
负债和股东权益合计 | 17,109,628,710.45 | 16,397,995,359.12 | 14,549,680,784.75 | 14,307,225,745.33 |
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 | 8,624,137,073.16 | 5,127,853,810.45 | 19,054,159,276.28 | 13,437,486,207.59 |
经营活动现金流出小计 | 8,009,770,353.06 | 4,762,424,344.34 | 16,656,403,580.38 | 11,563,907,838.65 |
经营活动产生的现金流量净额 | 614,366,720.1 | 365,429,466.11 | 2,397,755,695.9 | 1,873,578,368.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,658,047,608.43 | 250,584,065.91 | 1,574,370,703.1 | 1,209,074,158.25 |
投资活动现金流出小计 | 2,929,579,405.89 | 1,137,886,341.81 | 2,438,520,791.84 | 1,741,446,439.97 |
投资活动产生的现金流量净额 | -1,271,531,797.46 | -887,302,275.9 | -864,150,088.74 | -532,372,281.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,206,030,626.72 | 1,815,384,764.21 | 3,196,641,328 | 2,545,234,900 |
筹资活动现金流出小计 | 4,184,939,857.93 | 1,255,231,704.41 | 4,894,725,582.11 | 3,775,710,523.52 |
筹资活动产生的现金流量净额 | 1,021,090,768.79 | 560,153,059.8 | -1,698,084,254.11 | -1,230,475,623.52 |
汇率变动对现金及现金等价物的影响 | -9,429,102.63 | -17,465,971.51 | 29,467,986.32 | 41,410,208.87 |
现金及现金等价物净增加额 | 354,496,588.8 | 20,814,278.5 | -135,010,660.63 | 152,140,672.57 |
期末现金及现金等价物余额 | 1,546,693,340.67 | 1,213,011,030.37 | 1,192,196,751.87 | 1,479,348,085.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 354,496,588.8 | - | -135,010,660.63 | - |