流通市值:389.90亿 | 总市值:389.90亿 | ||
流通股本:14.60亿 | 总股本:14.60亿 |
截至2025年半年度实现净利润12.79亿元,每股收益0.66元。
截至2025年半年度最新股东权益1324351.66万元,未分配利润650373.77万元。
截至2025年半年度最新总资产2115483.59万元,负债791131.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,347,059,889.93 | 3,982,795,719.1 | 14,102,498,333.63 | 10,869,000,223.68 |
营业总成本 | 6,927,539,835.99 | 3,379,737,073.37 | 11,913,215,334.7 | 9,101,383,695.41 |
营业利润 | 1,475,984,395.18 | 632,948,692.28 | 2,444,442,865 | 1,918,217,165.42 |
利润总额 | 1,473,072,098.71 | 632,271,689.71 | 2,445,478,064.16 | 1,916,259,247.12 |
净利润 | 1,278,858,824.18 | 544,676,360.5 | 2,163,187,800.81 | 1,676,376,831.33 |
其他综合收益 | 34,945,944.97 | -5,043,792.42 | -9,721,414.99 | -14,838,638.47 |
综合收益总额 | 1,313,804,769.15 | 539,632,568.08 | 2,153,466,385.82 | 1,661,538,192.86 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 13,178,630,027.23 | 13,248,023,874.35 | 12,880,546,397.48 | 12,912,704,031.91 |
非流动资产合计 | 7,976,205,826.01 | 7,904,496,813.17 | 7,783,940,395.59 | 7,681,663,157.26 |
资产总计 | 21,154,835,853.24 | 21,152,520,687.52 | 20,664,486,793.07 | 20,594,367,189.17 |
流动负债合计 | 4,940,063,629.69 | 5,146,358,695.45 | 4,732,140,975.13 | 4,975,074,871.12 |
非流动负债合计 | 2,971,255,580.42 | 2,996,139,729.28 | 3,389,950,989.29 | 3,406,426,091.51 |
负债合计 | 7,911,319,210.11 | 8,142,498,424.73 | 8,122,091,964.42 | 8,381,500,962.63 |
归属于母公司股东权益合计 | 9,948,129,722.37 | 9,912,704,910.14 | 9,504,175,370.84 | 9,144,352,343.89 |
股东权益合计 | 13,243,516,643.13 | 13,010,022,262.79 | 12,542,394,828.65 | 12,212,866,226.54 |
负债和股东权益合计 | 21,154,835,853.24 | 21,152,520,687.52 | 20,664,486,793.07 | 20,594,367,189.17 |
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 | 7,813,752,751.31 | 3,192,336,439.63 | 14,358,894,357.78 | 10,372,549,384.75 |
经营活动现金流出小计 | 6,978,450,664.31 | 3,694,558,005.54 | 12,124,313,854.52 | 9,167,167,873.11 |
经营活动产生的现金流量净额 | 835,302,087 | -502,221,565.91 | 2,234,580,503.26 | 1,205,381,511.64 |
投资活动现金流入小计 | 1,611,471,933.67 | 518,844,487.8 | 1,586,987,623.48 | 1,140,258,289.16 |
投资活动现金流出小计 | 1,985,102,583.64 | 995,511,375.66 | 3,797,325,083.65 | 3,163,820,833.13 |
投资活动产生的现金流量净额 | -373,630,649.97 | -476,666,887.86 | -2,210,337,460.17 | -2,023,562,543.97 |
筹资活动现金流入小计 | 644,215,825.32 | 467,509,679.89 | 2,188,734,481.82 | 2,191,246,307.83 |
筹资活动现金流出小计 | 1,580,010,914.61 | 70,939,848.81 | 2,077,825,628.46 | 1,700,292,404.76 |
筹资活动产生的现金流量净额 | -935,795,089.29 | 396,569,831.08 | 110,908,853.36 | 490,953,903.07 |
汇率变动对现金及现金等价物的影响 | 13,434,410.32 | 6,486,835.46 | -13,448,380.08 | -10,964,176.11 |
现金及现金等价物净增加额 | -460,689,241.94 | -575,831,787.23 | 121,703,516.37 | -338,191,305.37 |
期末现金及现金等价物余额 | 1,402,657,533.56 | 1,287,514,988.27 | 1,863,346,775.5 | 1,403,451,953.76 |