流通市值:316.84亿 | 总市值:316.84亿 | ||
流通股本:13.10亿 | 总股本:13.10亿 |
截至2025年半年度实现净利润11.71亿元,每股收益0.86元。
截至2025年半年度最新股东权益1156055.27万元,未分配利润725982.00万元。
截至2025年半年度最新总资产1768422.74万元,负债612367.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,301,847,913.42 | 4,506,320,432.98 | 16,485,830,318.58 | 12,732,814,340.42 |
营业总成本 | 8,306,330,100 | 4,100,011,437.47 | 14,537,003,813.4 | 11,298,746,557.02 |
其他经营收益 | ||||
营业利润 | 1,294,437,637.06 | 495,314,810.14 | 2,442,457,469.78 | 1,843,811,136.24 |
利润总额 | 1,294,804,172.67 | 495,365,845.8 | 2,443,735,843.07 | 1,842,540,143.9 |
净利润 | 1,170,515,945.65 | 451,743,267.96 | 2,160,917,735.99 | 1,644,380,040.25 |
每股收益 | ||||
其他综合收益 | 44,974,411.81 | -13,936,965.67 | 6,493,446.93 | -4,046,232.74 |
综合收益总额 | 1,215,490,357.46 | 437,806,302.29 | 2,167,411,182.92 | 1,640,333,807.51 |
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 | 10,859,064,222.96 | 11,333,341,660.63 | 10,311,296,409.68 | 9,817,879,826.66 |
非流动资产: | ||||
非流动资产合计 | 6,825,163,161.1 | 6,052,838,605.15 | 6,051,251,551.04 | 5,673,092,701.19 |
资产总计 | 17,684,227,384.06 | 17,386,180,265.78 | 16,362,547,960.72 | 15,490,972,527.85 |
流动负债: | ||||
流动负债合计 | 5,874,460,736.76 | 5,777,732,309.72 | 5,179,638,788.43 | 4,709,726,210.09 |
非流动负债: | ||||
非流动负债合计 | 249,213,943.29 | 306,085,066.84 | 297,280,548.73 | 407,574,789.03 |
负债合计 | 6,123,674,680.05 | 6,083,817,376.56 | 5,476,919,337.16 | 5,117,300,999.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,847,301,696.26 | 10,587,163,039.94 | 10,163,895,056.44 | 9,710,895,187.89 |
股东权益合计 | 11,560,552,704.01 | 11,302,362,889.22 | 10,885,628,623.56 | 10,373,671,528.73 |
负债和股东权益合计 | 17,684,227,384.06 | 17,386,180,265.78 | 16,362,547,960.72 | 15,490,972,527.85 |
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 | 7,172,527,265.93 | 3,292,886,665.93 | 13,264,181,781.58 | 9,716,888,928 |
经营活动现金流出小计 | 6,821,631,374.9 | 3,075,382,360.62 | 11,927,356,181.46 | 9,043,036,201.69 |
经营活动产生的现金流量净额 | 350,895,891.03 | 217,504,305.31 | 1,336,825,600.12 | 673,852,726.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 103,920,601.85 | 18,333,700.96 | 48,926,395.39 | 84,278,675.03 |
投资活动现金流出小计 | 194,949,459.83 | 74,419,717.41 | 576,559,539.73 | 322,551,776.26 |
投资活动产生的现金流量净额 | -91,028,857.98 | -56,086,016.45 | -527,633,144.34 | -238,273,101.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 535,868,600 | 285,998,454.51 | 1,610,478,996 | 1,151,180,000 |
筹资活动现金流出小计 | 1,286,142,281.09 | 342,998,350.67 | 2,133,231,545.34 | 1,951,186,199.62 |
筹资活动产生的现金流量净额 | -750,273,681.09 | -56,999,896.16 | -522,752,549.34 | -800,006,199.62 |
汇率变动对现金及现金等价物的影响 | 55,663,808.22 | -4,022,244.58 | 15,078,940.43 | -10,950,284.02 |
现金及现金等价物净增加额 | -434,742,839.82 | 100,396,148.12 | 301,518,846.87 | -375,376,858.56 |
期末现金及现金等价物余额 | 3,639,792,926.61 | 4,177,077,573.67 | 4,074,535,766.43 | 3,397,639,504.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -434,742,839.82 | - | 301,518,846.87 | - |