流通市值:544.84亿 | 总市值:551.69亿 | ||
流通股本:5.69亿 | 总股本:5.76亿 |
截至2025年半年度实现净利润9.79亿元,每股收益1.73元。
截至2025年半年度最新股东权益806400.76万元,未分配利润559299.61万元。
截至2025年半年度最新总资产1618169.90万元,负债811769.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,676,366,781.22 | 3,858,233,540.82 | 16,542,228,496.41 | 10,225,968,610.92 |
营业总成本 | 7,644,280,530.54 | 3,487,379,865.56 | 15,432,953,185.15 | 9,570,703,983.93 |
其他经营收益 | ||||
营业利润 | 1,112,885,095.6 | 528,529,021.63 | 892,962,815.39 | 668,686,854.67 |
利润总额 | 1,109,597,546.46 | 529,573,041.53 | 902,049,663.96 | 679,000,418.95 |
净利润 | 979,243,258.46 | 474,522,049.18 | 805,670,317.19 | 614,868,168.07 |
每股收益 | ||||
其他综合收益 | 75,357,326.03 | 64,516,473.09 | -23,550,027.33 | -21,558,070.94 |
综合收益总额 | 1,054,600,584.49 | 539,038,522.27 | 782,120,289.86 | 593,310,097.13 |
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 | 12,154,683,896.3 | 10,985,071,300.31 | 11,452,653,188.57 | 9,779,768,348.73 |
非流动资产: | ||||
非流动资产合计 | 4,027,015,074.72 | 3,890,217,758.92 | 3,573,404,703.12 | 3,506,504,784.73 |
资产总计 | 16,181,698,971.02 | 14,875,289,059.23 | 15,026,057,891.69 | 13,286,273,133.46 |
流动负债: | ||||
流动负债合计 | 6,927,815,431.99 | 5,940,185,119.95 | 6,701,848,781.28 | 5,206,320,471.07 |
非流动负债: | ||||
非流动负债合计 | 1,189,875,951.46 | 1,171,245,577.45 | 1,127,475,437.68 | 1,108,604,131.89 |
负债合计 | 8,117,691,383.45 | 7,111,430,697.4 | 7,829,324,218.96 | 6,314,924,602.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,064,057,045.15 | 7,763,845,376.4 | 7,196,688,187.39 | 6,971,032,342.86 |
股东权益合计 | 8,064,007,587.57 | 7,763,858,361.83 | 7,196,733,672.73 | 6,971,348,530.5 |
负债和股东权益合计 | 16,181,698,971.02 | 14,875,289,059.23 | 15,026,057,891.69 | 13,286,273,133.46 |
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 | 10,126,170,383.72 | 5,562,395,186.27 | 16,245,708,081.12 | 11,680,862,907.64 |
经营活动现金流出小计 | 8,670,591,398.09 | 4,668,345,610 | 15,393,460,670.34 | 11,576,486,456.98 |
经营活动产生的现金流量净额 | 1,455,578,985.63 | 894,049,576.27 | 852,247,410.78 | 104,376,450.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 546,683,820.38 | 9,486,170.58 | 64,979,842.43 | 1,791,201,447.63 |
投资活动现金流出小计 | 1,166,677,518.2 | 595,284,518.53 | 827,863,502.6 | 2,862,090,744.76 |
投资活动产生的现金流量净额 | -619,993,697.82 | -585,798,347.95 | -762,883,660.17 | -1,070,889,297.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 408,586,885 | 206,024,010 | 1,826,689,157 | 1,482,478,060.46 |
筹资活动现金流出小计 | 901,170,870.05 | 324,444,929.43 | 1,805,555,696.86 | 1,782,957,392.84 |
筹资活动产生的现金流量净额 | -492,583,985.05 | -118,420,919.43 | 21,133,460.14 | -300,479,332.38 |
汇率变动对现金及现金等价物的影响 | 47,898,471.57 | 25,496,111.27 | -18,883,794.52 | -1,066,146.23 |
现金及现金等价物净增加额 | 390,899,774.33 | 215,326,420.16 | 91,613,416.23 | -1,268,058,325.08 |
期末现金及现金等价物余额 | 5,577,637,374.67 | 5,402,064,020.5 | 5,186,737,600.34 | 3,827,065,859.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 390,899,774.33 | - | 91,613,416.23 | - |