流通市值:256.36亿 | 总市值:256.36亿 | ||
流通股本:5.06亿 | 总股本:5.06亿 |
截至2025年半年度实现净利润10.52亿元,每股收益2.08元。
截至2025年半年度最新股东权益1057894.50万元,未分配利润748136.16万元。
截至2025年半年度最新总资产1659556.73万元,负债601662.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,336,118,273.46 | 1,897,923,216.27 | 7,798,913,979.04 | 6,133,786,224.15 |
营业总成本 | 3,001,440,345.91 | 1,321,955,899.63 | 5,757,047,784.89 | 4,343,367,313.17 |
其他经营收益 | ||||
营业利润 | 1,262,467,227.81 | 527,736,004.6 | 1,935,819,648.61 | 1,699,372,922.13 |
利润总额 | 1,262,808,045.97 | 527,846,433.33 | 1,938,242,770.27 | 1,703,301,642.03 |
净利润 | 1,052,171,516.01 | 428,603,799.92 | 1,629,038,383.17 | 1,461,781,100.96 |
每股收益 | ||||
其他综合收益 | -6,117,004.18 | -6,549,017.2 | -89,661,176.97 | -381,234,004.14 |
综合收益总额 | 1,046,054,511.83 | 422,054,782.72 | 1,539,377,206.2 | 1,080,547,096.82 |
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 | 12,578,346,706.4 | 11,839,869,038.18 | 11,365,379,993.61 | 11,577,137,257.3 |
非流动资产: | ||||
非流动资产合计 | 4,017,220,598.26 | 3,986,824,713.99 | 3,988,466,799.03 | 3,710,723,527.65 |
资产总计 | 16,595,567,304.66 | 15,826,693,752.17 | 15,353,846,792.64 | 15,287,860,784.95 |
流动负债: | ||||
流动负债合计 | 5,297,467,993.78 | 4,664,200,807.1 | 4,522,706,308.47 | 4,619,074,314.5 |
非流动负债: | ||||
非流动负债合计 | 719,154,331.54 | 701,847,157.59 | 792,943,018.26 | 810,922,524.78 |
负债合计 | 6,016,622,325.32 | 5,366,047,964.69 | 5,315,649,326.73 | 5,429,996,839.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,576,005,872.94 | 10,457,777,637.38 | 10,035,295,812.29 | 9,854,357,637.88 |
股东权益合计 | 10,578,944,979.34 | 10,460,645,787.48 | 10,038,197,465.91 | 9,857,863,945.67 |
负债和股东权益合计 | 16,595,567,304.66 | 15,826,693,752.17 | 15,353,846,792.64 | 15,287,860,784.95 |
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 | 3,546,860,165.16 | 1,501,587,494.94 | 8,213,798,883.32 | 6,812,216,548.06 |
经营活动现金流出小计 | 3,680,388,264.77 | 1,973,209,765.98 | 6,297,250,884.21 | 5,344,969,163.29 |
经营活动产生的现金流量净额 | -133,528,099.61 | -471,622,271.04 | 1,916,547,999.11 | 1,467,247,384.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,305,924,873.84 | 256,625,360.72 | 2,330,060,815.86 | 1,407,986,162.09 |
投资活动现金流出小计 | 1,087,609,134.68 | 222,228,050.11 | 2,508,587,984.12 | 1,355,818,314.43 |
投资活动产生的现金流量净额 | 218,315,739.16 | 34,397,310.61 | -178,527,168.26 | 52,167,847.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 654,936,733.33 | 221,478,666.67 | 1,174,000,000 | 465,000,000 |
筹资活动现金流出小计 | 1,078,859,866.34 | 209,070,908.1 | 2,170,799,146.15 | 1,353,876,913.97 |
筹资活动产生的现金流量净额 | -423,923,133.01 | 12,407,758.57 | -996,799,146.15 | -888,876,913.97 |
汇率变动对现金及现金等价物的影响 | 85,633,241.16 | 38,206,871.18 | -5,699,250.8 | -5,202,764.59 |
现金及现金等价物净增加额 | -253,502,252.3 | -386,610,330.68 | 735,522,433.9 | 625,335,553.87 |
期末现金及现金等价物余额 | 4,878,622,843.1 | 4,745,514,764.72 | 5,132,125,095.4 | 5,021,938,215.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -253,502,252.3 | - | 735,522,433.9 | - |