流通市值:251.15亿 | 总市值:251.15亿 | ||
流通股本:20.54亿 | 总股本:20.54亿 |
截至2025年半年度实现净利润10.68亿元,每股收益0.52元。
截至2025年半年度最新股东权益954477.38万元,未分配利润658839.65万元。
截至2025年半年度最新总资产1685666.35万元,负债731188.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,751,952,970.07 | 4,646,315,785.73 | 16,822,240,957.81 | 12,218,381,648.81 |
营业总成本 | 8,569,266,710.66 | 4,115,958,198.87 | 15,420,989,689.6 | 11,275,899,815.14 |
其他经营收益 | ||||
营业利润 | 1,261,563,573.03 | 592,226,944.39 | 1,289,408,480.62 | 1,053,579,560.85 |
利润总额 | 1,259,597,200.64 | 593,059,379.82 | 1,275,632,523.02 | 1,044,109,032.03 |
净利润 | 1,068,078,094.84 | 502,367,666 | 1,056,384,888.83 | 883,179,469.14 |
每股收益 | ||||
其他综合收益 | 8,017,023.87 | 2,567,800.46 | -8,422,101.81 | -3,237,822.76 |
综合收益总额 | 1,076,095,118.71 | 504,935,466.46 | 1,047,962,787.02 | 879,941,646.38 |
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 | 12,956,410,852.51 | 13,144,496,506.03 | 12,100,101,628.67 | 10,813,310,311.04 |
非流动资产: | ||||
非流动资产合计 | 3,900,252,615.94 | 3,896,256,990.7 | 3,968,508,022.06 | 4,210,616,879.89 |
资产总计 | 16,856,663,468.45 | 17,040,753,496.73 | 16,068,609,650.73 | 15,023,927,190.93 |
流动负债: | ||||
流动负债合计 | 6,706,188,169.7 | 6,677,001,985.25 | 6,506,948,994.98 | 5,641,363,522.98 |
非流动负债: | ||||
非流动负债合计 | 605,701,456.24 | 578,180,581.22 | 281,025,191.95 | 285,280,887.44 |
负债合计 | 7,311,889,625.94 | 7,255,182,566.47 | 6,787,974,186.93 | 5,926,644,410.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,435,694,010.97 | 9,685,835,582.16 | 9,177,502,109.34 | 8,942,608,688.96 |
股东权益合计 | 9,544,773,842.51 | 9,785,570,930.26 | 9,280,635,463.8 | 9,097,282,780.51 |
负债和股东权益合计 | 16,856,663,468.45 | 17,040,753,496.73 | 16,068,609,650.73 | 15,023,927,190.93 |
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 | 9,340,689,520.76 | 4,512,294,754.43 | 15,224,603,431.27 | 10,833,021,149.78 |
经营活动现金流出小计 | 7,518,544,031.98 | 3,491,036,472.98 | 13,102,403,759.16 | 9,757,235,828.45 |
经营活动产生的现金流量净额 | 1,822,145,488.78 | 1,021,258,281.45 | 2,122,199,672.11 | 1,075,785,321.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,377,993,974.69 | 6,907,352,192.89 | 29,466,351,243.57 | 21,500,365,426.46 |
投资活动现金流出小计 | 12,567,335,523.56 | 7,001,881,046.61 | 30,233,021,581.98 | 22,164,342,277.7 |
投资活动产生的现金流量净额 | 810,658,451.13 | -94,528,853.72 | -766,670,338.41 | -663,976,851.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,136,160,877.51 | 1,135,828,183.62 | 921,294,159.95 | 1,108,525,123.51 |
筹资活动现金流出小计 | 2,585,608,208.98 | 1,342,028,263.94 | 1,251,716,668.59 | 1,110,719,339.57 |
筹资活动产生的现金流量净额 | -1,449,447,331.47 | -206,200,080.32 | -330,422,508.64 | -2,194,216.06 |
汇率变动对现金及现金等价物的影响 | 34,691,973.7 | 22,763,325.73 | 71,458,558.62 | 32,480,583.59 |
现金及现金等价物净增加额 | 1,218,048,582.14 | 743,292,673.14 | 1,096,565,383.68 | 442,094,837.62 |
期末现金及现金等价物余额 | 7,145,317,337.34 | 6,670,561,428.34 | 5,927,268,755.2 | 5,272,798,209.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,218,048,582.14 | - | 1,096,565,383.68 | - |