流通市值:1316.73亿 | 总市值:1317.10亿 | ||
流通股本:14.63亿 | 总股本:14.63亿 |
截至2025年半年度实现净利润7.02亿元,每股收益0.50元。
截至2025年半年度最新股东权益2171676.33万元,未分配利润739560.33万元。
截至2025年半年度最新总资产3662410.80万元,负债1490734.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,849,961,017.34 | 2,586,233,304.5 | 13,147,685,135.79 | 8,041,454,505.76 |
营业总成本 | 5,419,424,057.66 | 2,526,629,418.74 | 11,735,112,647.73 | 7,630,350,660.81 |
其他经营收益 | ||||
营业利润 | 815,506,536.9 | 236,881,182.28 | 2,287,312,195.23 | 1,060,579,570.9 |
利润总额 | 809,265,865.25 | 232,323,413.96 | 2,290,572,684.71 | 1,059,640,287.49 |
净利润 | 701,970,402.01 | 169,353,735 | 1,993,428,917.98 | 804,973,389.01 |
每股收益 | ||||
其他综合收益 | 12,925,966.87 | 4,983,323.27 | 1,608,611.14 | -7,902,043.38 |
综合收益总额 | 714,896,368.88 | 174,337,058.27 | 1,995,037,529.12 | 797,071,345.63 |
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 | 13,123,421,139.63 | 12,636,705,803.81 | 13,986,714,455.67 | 12,129,126,904.12 |
非流动资产: | ||||
非流动资产合计 | 23,500,686,821.65 | 23,293,584,913.02 | 22,630,777,108.2 | 20,487,246,535.48 |
资产总计 | 36,624,107,961.28 | 35,930,290,716.83 | 36,617,491,563.87 | 32,616,373,439.6 |
流动负债: | ||||
流动负债合计 | 5,332,939,233.12 | 5,262,981,876.14 | 5,586,353,850.57 | 4,379,895,646.69 |
非流动负债: | ||||
非流动负债合计 | 9,574,405,475.04 | 9,554,903,904.6 | 9,704,289,182.76 | 8,206,210,995.5 |
负债合计 | 14,907,344,708.16 | 14,817,885,780.74 | 15,290,643,033.33 | 12,586,106,642.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,814,000,769.96 | 20,205,245,477.07 | 20,402,094,556.36 | 19,182,721,572.18 |
股东权益合计 | 21,716,763,253.12 | 21,112,404,936.09 | 21,326,848,530.54 | 20,030,266,797.41 |
负债和股东权益合计 | 36,624,107,961.28 | 35,930,290,716.83 | 36,617,491,563.87 | 32,616,373,439.6 |
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 | 11,013,809,260.4 | 5,194,521,683.02 | 23,348,829,612.95 | 12,300,518,909.14 |
经营活动现金流出小计 | 12,395,144,818.52 | 6,312,263,549.57 | 20,627,013,842.9 | 13,577,316,441.17 |
经营活动产生的现金流量净额 | -1,381,335,558.12 | -1,117,741,866.55 | 2,721,815,770.05 | -1,276,797,532.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 123,375,575.63 | 11,673.91 | 157,629,891.65 | 149,003,947 |
投资活动现金流出小计 | 443,420,578.18 | 207,053,454.25 | 1,477,918,118.7 | 981,938,296.53 |
投资活动产生的现金流量净额 | -320,045,002.55 | -207,041,780.34 | -1,320,288,227.05 | -832,934,349.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 261,847,991.68 | 52,625,000 | 90,600,000 | 30,000,000 |
筹资活动现金流出小计 | 858,907,903.76 | 240,329,677.9 | 2,347,996,724.55 | 1,706,995,897.07 |
筹资活动产生的现金流量净额 | -597,059,912.08 | -187,704,677.9 | -2,257,396,724.55 | -1,676,995,897.07 |
汇率变动对现金及现金等价物的影响 | -5,932,635.93 | -2,696,258.43 | 6,454,211 | -4,244,724.39 |
现金及现金等价物净增加额 | -2,304,373,108.68 | -1,515,184,583.22 | -849,414,970.55 | -3,790,972,503.02 |
期末现金及现金等价物余额 | 3,961,369,203.01 | 4,750,557,728.48 | 6,265,742,311.69 | 3,324,184,779.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,304,373,108.68 | - | -849,414,970.55 | - |