流通市值:223.45亿 | 总市值:223.45亿 | ||
流通股本:21.00亿 | 总股本:21.00亿 |
截至2025年半年度实现净利润10.73亿元,每股收益0.51元。
截至2025年半年度最新股东权益1047692.83万元,未分配利润400665.57万元。
截至2025年半年度最新总资产2435181.74万元,负债1387488.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,337,529,328.48 | 2,568,652,385.74 | 11,258,253,185.77 | 8,443,969,221.71 |
营业总成本 | 4,241,410,995.34 | 1,971,940,058.07 | 9,782,744,957.29 | 7,659,210,975.12 |
其他经营收益 | ||||
营业利润 | 1,424,593,136.97 | 733,115,410.66 | 2,455,055,734.57 | 1,486,238,903.33 |
利润总额 | 1,425,884,620.58 | 733,111,164.37 | 2,454,641,215.81 | 1,485,283,169.98 |
净利润 | 1,072,805,184.68 | 547,635,551.33 | 1,839,082,022.55 | 1,112,423,262.71 |
每股收益 | ||||
其他综合收益 | -10,536,210.02 | -1,844,535.23 | 9,245,937.66 | -6,574,039.4 |
综合收益总额 | 1,062,268,974.66 | 545,791,016.1 | 1,848,327,960.21 | 1,105,849,223.31 |
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 | 13,394,134,631.99 | 13,498,196,212.99 | 13,504,699,517.38 | 13,168,455,824.51 |
非流动资产: | ||||
非流动资产合计 | 10,957,682,784.18 | 11,115,349,653.55 | 11,259,541,333.87 | 11,290,795,629.38 |
资产总计 | 24,351,817,416.17 | 24,613,545,866.54 | 24,764,240,851.25 | 24,459,251,453.89 |
流动负债: | ||||
流动负债合计 | 6,135,830,728.57 | 5,693,286,529.36 | 6,152,236,187.3 | 6,039,941,751.85 |
非流动负债: | ||||
非流动负债合计 | 7,739,058,420.6 | 7,299,859,177.37 | 7,537,395,520.24 | 8,087,179,295.22 |
负债合计 | 13,874,889,149.17 | 12,993,145,706.73 | 13,689,631,707.54 | 14,127,121,047.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,453,442,222.88 | 11,596,495,396.56 | 11,051,480,021.07 | 10,309,042,616.8 |
股东权益合计 | 10,476,928,267 | 11,620,400,159.81 | 11,074,609,143.71 | 10,332,130,406.82 |
负债和股东权益合计 | 24,351,817,416.17 | 24,613,545,866.54 | 24,764,240,851.25 | 24,459,251,453.89 |
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 | 5,443,892,027.51 | 2,524,549,161.89 | 13,270,661,045.93 | 8,531,988,007.69 |
经营活动现金流出小计 | 4,164,300,282.83 | 2,141,924,282.77 | 11,009,966,167.58 | 7,139,764,031.33 |
经营活动产生的现金流量净额 | 1,279,591,744.68 | 382,624,879.12 | 2,260,694,878.35 | 1,392,223,976.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,496,958,382.32 | 3,368,888,216.14 | 21,773,330,204.1 | 16,585,500,499.99 |
投资活动现金流出小计 | 6,569,348,497.14 | 3,821,078,322.81 | 21,027,412,536.5 | 16,456,148,473.98 |
投资活动产生的现金流量净额 | 927,609,885.18 | -452,190,106.67 | 745,917,667.6 | 129,352,026.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,871,661,634.4 | 329,322,083.8 | 3,747,714,650.4 | 3,638,586,081.15 |
筹资活动现金流出小计 | 3,188,650,127.97 | 693,912,858.06 | 4,383,841,560 | 3,809,234,738.4 |
筹资活动产生的现金流量净额 | -1,316,988,493.57 | -364,590,774.26 | -636,126,909.6 | -170,648,657.25 |
汇率变动对现金及现金等价物的影响 | -32,680,803.63 | -8,909,504.83 | 77,374,479.56 | -65,021,077.95 |
现金及现金等价物净增加额 | 857,532,332.66 | -443,065,506.64 | 2,447,860,115.91 | 1,285,906,267.17 |
期末现金及现金等价物余额 | 8,621,205,744.81 | 7,320,607,905.51 | 7,763,673,412.15 | 6,601,719,563.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 857,532,332.66 | - | 2,447,860,115.91 | - |