流通市值:345.90亿 | 总市值:345.90亿 | ||
流通股本:2.86亿 | 总股本:2.86亿 |
截至2025年半年度实现净利润7.06亿元,每股收益2.49元。
截至2025年半年度最新股东权益1063673.04万元,未分配利润600958.78万元。
截至2025年半年度最新总资产1730344.68万元,负债666671.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,757,210,761.85 | 3,094,510,069.22 | 13,252,933,664.95 | 9,225,467,722.53 |
营业总成本 | 6,078,197,744.09 | 2,798,382,441.41 | 11,786,605,064.44 | 8,225,505,816.76 |
其他经营收益 | ||||
营业利润 | 771,624,299.06 | 361,721,436.69 | 1,594,107,310.2 | 1,093,603,839.39 |
利润总额 | 771,960,104.92 | 362,256,691.47 | 1,592,425,765.61 | 1,093,034,300.71 |
净利润 | 706,438,576.12 | 322,118,767.76 | 1,408,280,495.46 | 977,206,611.6 |
每股收益 | ||||
其他综合收益 | 110,195,250.87 | 72,296,850.92 | -10,454,432.27 | 5,334,431.2 |
综合收益总额 | 816,633,826.99 | 394,415,618.68 | 1,397,826,063.19 | 982,541,042.8 |
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 | 12,160,793,752.01 | 11,953,637,226.91 | 11,956,980,206.88 | 11,078,176,902.67 |
非流动资产: | ||||
非流动资产合计 | 5,142,653,074.02 | 5,034,851,125.35 | 4,987,086,285.32 | 4,942,524,304.15 |
资产总计 | 17,303,446,826.03 | 16,988,488,352.26 | 16,944,066,492.2 | 16,020,701,206.82 |
流动负债: | ||||
流动负债合计 | 6,018,303,549.89 | 5,727,663,605.65 | 6,080,830,677.79 | 5,603,779,771.08 |
非流动负债: | ||||
非流动负债合计 | 648,412,833.22 | 684,038,395.07 | 685,973,116.17 | 695,453,967.78 |
负债合计 | 6,666,716,383.11 | 6,411,702,000.72 | 6,766,803,793.96 | 6,299,233,738.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,636,730,442.92 | 10,576,786,351.54 | 10,177,262,698.24 | 9,721,467,467.96 |
股东权益合计 | 10,636,730,442.92 | 10,576,786,351.54 | 10,177,262,698.24 | 9,721,467,467.96 |
负债和股东权益合计 | 17,303,446,826.03 | 16,988,488,352.26 | 16,944,066,492.2 | 16,020,701,206.82 |
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 | 7,284,571,913.95 | 3,563,926,791.27 | 12,727,713,440.1 | 8,844,196,641.72 |
经营活动现金流出小计 | 6,086,210,210.34 | 3,175,314,364.01 | 11,818,496,171.98 | 8,403,038,759.97 |
经营活动产生的现金流量净额 | 1,198,361,703.61 | 388,612,427.26 | 909,217,268.12 | 441,157,881.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,686,113,097.26 | 1,331,122,514.5 | 5,451,926,560.9 | 4,766,698,092.99 |
投资活动现金流出小计 | 3,604,215,205.74 | 1,577,821,347.68 | 6,051,471,991.71 | 4,572,495,083.91 |
投资活动产生的现金流量净额 | -918,102,108.48 | -246,698,833.18 | -599,545,430.81 | 194,203,009.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 38,880,000 | - |
筹资活动现金流出小计 | 377,738,701.69 | 5,912,048.09 | 410,558,374.27 | 352,110,254.07 |
筹资活动产生的现金流量净额 | -377,738,701.69 | -5,912,048.09 | -371,678,374.27 | -352,110,254.07 |
汇率变动对现金及现金等价物的影响 | 82,653,175.73 | 21,553,879.91 | -27,753,540.85 | -4,396,500.14 |
现金及现金等价物净增加额 | -14,825,930.83 | 157,555,425.9 | -89,760,077.81 | 278,854,136.62 |
期末现金及现金等价物余额 | 1,910,253,086.07 | 2,082,634,442.8 | 1,925,079,016.9 | 2,293,693,231.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,825,930.83 | - | -89,760,077.81 | - |