流通市值:196.34亿 | 总市值:196.34亿 | ||
流通股本:11.39亿 | 总股本:11.39亿 |
截至2025年半年度实现净利润8.57亿元,每股收益0.70元。
截至2025年半年度最新股东权益861404.89万元,未分配利润428319.55万元。
截至2025年半年度最新总资产2545100.97万元,负债1683696.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,522,572,876.63 | 6,956,003,233.58 | 26,496,547,002.32 | 19,731,009,081.96 |
营业总成本 | 12,463,371,177.46 | 6,327,989,158.09 | 25,196,770,485.1 | 18,610,905,595.04 |
其他经营收益 | ||||
营业利润 | 1,125,717,171.87 | 650,111,124.96 | 1,354,089,098.68 | 1,186,606,985.35 |
利润总额 | 1,123,847,435.29 | 649,417,637.12 | 1,339,672,689.72 | 1,179,284,758.86 |
净利润 | 857,107,821.78 | 497,678,735.88 | 979,943,042.11 | 914,060,465.49 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 857,107,821.78 | 497,678,735.88 | 979,943,042.11 | 914,060,465.49 |
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 | 12,091,286,312.78 | 13,200,481,910.48 | 12,586,217,414.97 | 12,069,918,398.86 |
非流动资产: | ||||
非流动资产合计 | 13,359,723,396.36 | 13,575,536,415.04 | 13,853,593,029.82 | 13,809,550,779.23 |
资产总计 | 25,451,009,709.14 | 26,776,018,325.52 | 26,439,810,444.79 | 25,879,469,178.09 |
流动负债: | ||||
流动负债合计 | 12,479,927,031.2 | 13,659,581,865.04 | 13,706,845,335.94 | 13,150,317,734.81 |
非流动负债: | ||||
非流动负债合计 | 4,357,033,740.26 | 4,485,171,833.19 | 4,594,694,767.26 | 4,604,017,535.57 |
负债合计 | 16,836,960,771.46 | 18,144,753,698.23 | 18,301,540,103.2 | 17,754,335,270.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,331,744,927.94 | 7,356,421,218.1 | 6,897,244,933.36 | 6,870,201,366.68 |
股东权益合计 | 8,614,048,937.68 | 8,631,264,627.3 | 8,138,270,341.59 | 8,125,133,907.71 |
负债和股东权益合计 | 25,451,009,709.14 | 26,776,018,325.52 | 26,439,810,444.79 | 25,879,469,178.09 |
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 | 18,291,822,382.08 | 10,746,059,424.42 | 31,091,296,143.17 | 23,501,468,965.06 |
经营活动现金流出小计 | 15,381,401,750.78 | 8,978,226,866.32 | 27,984,995,164.95 | 20,991,919,310.87 |
经营活动产生的现金流量净额 | 2,910,420,631.3 | 1,767,832,558.1 | 3,106,300,978.22 | 2,509,549,654.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,642,147.47 | 8,784,097.95 | 90,881,886.81 | 60,088,578.96 |
投资活动现金流出小计 | 278,614,674.55 | 128,740,128.04 | 2,030,197,492.88 | 1,990,669,023.57 |
投资活动产生的现金流量净额 | -237,972,527.08 | -119,956,030.09 | -1,939,315,606.07 | -1,930,580,444.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 502,477,804.28 | 265,674,544.34 | 3,429,908,371.63 | 2,223,773,921.1 |
筹资活动现金流出小计 | 2,856,014,374.67 | 1,146,512,134.02 | 4,361,841,424.33 | 2,648,535,769.38 |
筹资活动产生的现金流量净额 | -2,353,536,570.39 | -880,837,589.68 | -931,933,052.7 | -424,761,848.28 |
汇率变动对现金及现金等价物的影响 | - | - | 319,559.97 | - |
现金及现金等价物净增加额 | 318,911,533.83 | 767,038,938.33 | 235,371,879.42 | 154,207,361.3 |
期末现金及现金等价物余额 | 3,551,706,353.02 | 3,999,833,757.52 | 3,232,794,819.19 | 3,151,630,301.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 318,911,533.83 | - | 235,371,879.42 | - |