流通市值:1342.55亿 | 总市值:1342.63亿 | ||
流通股本:6.67亿 | 总股本:6.67亿 |
截至2025年半年度实现净利润5.88亿元,每股收益0.87元。
截至2025年半年度最新股东权益1743524.62万元,未分配利润723929.23万元。
截至2025年半年度最新总资产1980006.64万元,负债236482.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,150,308,632.88 | 1,909,062,290.61 | 7,355,977,677.11 | 5,649,596,831.4 |
营业总成本 | 3,563,222,312.48 | 1,664,228,906.39 | 6,133,809,510.02 | 4,729,221,070.09 |
其他经营收益 | ||||
营业利润 | 597,773,800.23 | 233,950,165.81 | 1,117,347,446.08 | 860,951,748.28 |
利润总额 | 596,079,141.41 | 235,692,698.15 | 1,123,663,188.35 | 867,138,981.23 |
净利润 | 587,834,762.25 | 239,724,954.38 | 1,100,881,286.84 | 832,100,288.06 |
每股收益 | ||||
其他综合收益 | 140,043,366.05 | 17,086,895.5 | 211,359,125.27 | -85,867,426.45 |
综合收益总额 | 727,878,128.3 | 261,906,716.84 | 1,312,240,412.11 | 746,220,620.84 |
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 | 12,861,770,008.02 | 12,938,032,077.31 | 12,434,796,197.05 | 11,953,247,975.92 |
非流动资产: | ||||
非流动资产合计 | 6,938,296,413.25 | 6,529,053,035.93 | 6,794,037,624.34 | 6,209,734,387.22 |
资产总计 | 19,800,066,421.27 | 19,467,085,113.24 | 19,228,833,821.39 | 18,162,982,363.14 |
流动负债: | ||||
流动负债合计 | 2,155,628,992.29 | 2,264,230,735.65 | 2,330,507,205.07 | 1,968,811,939.31 |
非流动负债: | ||||
非流动负债合计 | 209,191,207.76 | 219,991,164.77 | 219,546,722.28 | 197,217,881.67 |
负债合计 | 2,364,820,200.05 | 2,484,221,900.42 | 2,550,053,927.35 | 2,166,029,820.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,239,898,549.79 | 16,796,135,245.85 | 16,498,507,838.97 | 15,992,464,782.93 |
股东权益合计 | 17,435,246,221.22 | 16,982,863,212.82 | 16,678,779,894.04 | 15,996,952,542.16 |
负债和股东权益合计 | 19,800,066,421.27 | 19,467,085,113.24 | 19,228,833,821.39 | 18,162,982,363.14 |
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 | 4,683,340,492.16 | 2,108,994,911.8 | 8,523,385,567.37 | 6,404,059,061.35 |
经营活动现金流出小计 | 3,725,519,560.69 | 1,773,145,623.02 | 6,491,155,330.36 | 4,547,212,719.36 |
经营活动产生的现金流量净额 | 957,820,931.47 | 335,849,288.78 | 2,032,230,237.01 | 1,856,846,341.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 266,871,199.27 | 118,414,101.11 | 2,301,869,327.63 | 2,126,367,989.08 |
投资活动现金流出小计 | 2,029,716,414.22 | 241,214,608.49 | 2,971,204,916.79 | 2,318,429,297.55 |
投资活动产生的现金流量净额 | -1,762,845,214.95 | -122,800,507.38 | -669,335,589.16 | -192,061,308.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 477,021,592.1 | 400,000,000 | 1,273,692,534.34 | 704,500,000 |
筹资活动现金流出小计 | 930,860,914.23 | 355,484,731.23 | 793,309,504.65 | 218,405,377.65 |
筹资活动产生的现金流量净额 | -453,839,322.13 | 44,515,268.77 | 480,383,029.69 | 486,094,622.35 |
汇率变动对现金及现金等价物的影响 | -15,618,363.27 | 17,213,822.5 | 129,993,370.57 | -60,291,357.59 |
现金及现金等价物净增加额 | -1,274,481,968.88 | 274,777,872.67 | 1,973,271,048.11 | 2,090,588,298.28 |
期末现金及现金等价物余额 | 7,829,676,749.71 | 9,378,936,591.26 | 9,104,158,718.59 | 9,221,475,968.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,274,481,968.88 | - | 1,973,271,048.11 | - |