流通市值:119.18亿 | 总市值:185.69亿 | ||
流通股本:7.92亿 | 总股本:12.34亿 |
截至2025年半年度实现净利润9.00亿元,每股收益0.69元。
截至2025年半年度最新股东权益1557673.50万元,未分配利润791190.89万元。
截至2025年半年度最新总资产2356228.70万元,负债798555.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,527,429,426.93 | 2,487,814,739.84 | 12,328,513,892.29 | 8,437,722,940.37 |
营业总成本 | 4,785,471,254.26 | 2,229,369,740.94 | 10,781,792,440.35 | 7,427,160,801.03 |
其他经营收益 | ||||
营业利润 | 910,411,586.37 | 270,548,186.87 | 1,751,630,695.25 | 1,087,434,690.87 |
利润总额 | 907,472,994.48 | 269,567,958.63 | 1,708,926,123.14 | 1,067,300,981.39 |
净利润 | 900,034,927.15 | 265,497,871.43 | 1,603,661,673.85 | 934,229,222.15 |
每股收益 | ||||
其他综合收益 | 175,645,823.59 | -53,414,976.41 | 717,636,964.3 | 369,761,374.63 |
综合收益总额 | 1,075,680,750.74 | 212,082,895.02 | 2,321,298,638.15 | 1,303,990,596.78 |
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 | 13,831,963,446.95 | 14,230,523,553.71 | 13,603,520,670.99 | 14,434,481,544.33 |
非流动资产: | ||||
非流动资产合计 | 9,730,323,525.85 | 9,519,700,813.32 | 9,295,182,689.28 | 9,144,072,618.02 |
资产总计 | 23,562,286,972.8 | 23,750,224,367.03 | 22,898,703,360.27 | 23,578,554,162.35 |
流动负债: | ||||
流动负债合计 | 7,558,924,746.98 | 8,111,143,267.71 | 7,593,536,880.76 | 8,870,988,940.29 |
非流动负债: | ||||
非流动负债合计 | 426,627,236.67 | 420,069,155.89 | 298,237,431.1 | 483,514,425 |
负债合计 | 7,985,551,983.65 | 8,531,212,423.6 | 7,891,774,311.86 | 9,354,503,365.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,132,771,389.53 | 14,812,904,763.72 | 14,606,455,619.02 | 13,838,354,715.58 |
股东权益合计 | 15,576,734,989.15 | 15,219,011,943.43 | 15,006,929,048.41 | 14,224,050,797.06 |
负债和股东权益合计 | 23,562,286,972.8 | 23,750,224,367.03 | 22,898,703,360.27 | 23,578,554,162.35 |
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 | 5,866,939,963.49 | 2,821,356,266.55 | 13,431,017,321.23 | 8,451,282,055.88 |
经营活动现金流出小计 | 5,246,210,070.45 | 2,582,695,400.5 | 11,658,538,489.6 | 7,680,251,545.47 |
经营活动产生的现金流量净额 | 620,729,893.04 | 238,660,866.05 | 1,772,478,831.63 | 771,030,510.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 103,990,835.26 | 22,678,231.88 | 1,116,367,300.85 | 693,006,489.66 |
投资活动现金流出小计 | 857,384,657.51 | 408,491,183.79 | 1,939,313,001.72 | 1,315,237,705.18 |
投资活动产生的现金流量净额 | -753,393,822.25 | -385,812,951.91 | -822,945,700.87 | -622,231,215.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,000,000 | - |
筹资活动现金流出小计 | 377,618,433.78 | 38,374,587.23 | 1,075,293,099.26 | 828,560,746.87 |
筹资活动产生的现金流量净额 | -377,618,433.78 | -38,374,587.23 | -1,065,293,099.26 | -828,560,746.87 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -510,282,362.99 | -185,526,673.09 | -115,759,968.5 | -679,761,451.98 |
期末现金及现金等价物余额 | 8,452,300,493.3 | 8,777,056,183.2 | 8,962,582,856.29 | 8,398,581,372.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -510,282,362.99 | - | -115,759,968.5 | - |