流通市值:191.32亿 | 总市值:191.77亿 | ||
流通股本:6.64亿 | 总股本:6.66亿 |
截至2025年半年度实现净利润8.63亿元,每股收益1.35元。
截至2025年半年度最新股东权益1026273.64万元,未分配利润523007.42万元。
截至2025年半年度最新总资产1591890.66万元,负债565617.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,427,898,970.44 | 5,483,807,600.39 | 22,047,173,202.54 | 17,048,141,214.19 |
营业总成本 | 9,588,886,340.06 | 4,977,564,647.17 | 20,566,531,646.77 | 15,774,797,336 |
其他经营收益 | ||||
营业利润 | 902,677,365.77 | 554,002,244.32 | 1,885,758,553.36 | 1,725,191,835.55 |
利润总额 | 902,707,344.6 | 553,613,486.13 | 1,886,254,890.55 | 1,726,014,489.95 |
净利润 | 863,345,263.8 | 505,104,658.86 | 1,687,542,627.3 | 1,547,645,720.65 |
每股收益 | ||||
其他综合收益 | -11,688,792.41 | -13,598,445.91 | 10,825,484.31 | -3,435,895.53 |
综合收益总额 | 851,656,471.39 | 491,506,212.95 | 1,698,368,111.61 | 1,544,209,825.12 |
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 | 7,487,245,567.16 | 7,381,238,638.39 | 7,759,566,620.36 | 6,973,447,785.79 |
非流动资产: | ||||
非流动资产合计 | 8,431,661,018.46 | 7,782,369,029.41 | 7,394,579,327.62 | 7,374,271,160.16 |
资产总计 | 15,918,906,585.62 | 15,163,607,667.8 | 15,154,145,947.98 | 14,347,718,945.95 |
流动负债: | ||||
流动负债合计 | 3,297,976,397.45 | 2,537,879,565.77 | 2,919,015,055.66 | 2,327,923,188.39 |
非流动负债: | ||||
非流动负债合计 | 2,358,193,809.8 | 2,412,457,269.17 | 2,620,958,043.73 | 2,721,672,590.75 |
负债合计 | 5,656,170,207.25 | 4,950,336,834.94 | 5,539,973,099.39 | 5,049,595,779.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,884,304,724.67 | 9,854,802,335.69 | 9,256,824,559.44 | 8,907,083,785.94 |
股东权益合计 | 10,262,736,378.37 | 10,213,270,832.86 | 9,614,172,848.59 | 9,298,123,166.81 |
负债和股东权益合计 | 15,918,906,585.62 | 15,163,607,667.8 | 15,154,145,947.98 | 14,347,718,945.95 |
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 | 11,143,178,913.01 | 6,138,805,326.98 | 24,134,287,429.31 | 18,313,239,755.83 |
经营活动现金流出小计 | 10,417,337,600.27 | 5,642,855,493.64 | 22,087,457,904.73 | 17,494,571,119.16 |
经营活动产生的现金流量净额 | 725,841,312.74 | 495,949,833.34 | 2,046,829,524.58 | 818,668,636.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,024,316,798.86 | 932,047,461.42 | 3,708,700,205.87 | 2,496,727,818.87 |
投资活动现金流出小计 | 3,619,851,003.88 | 1,872,086,693.03 | 4,626,076,616.63 | 3,730,080,316.62 |
投资活动产生的现金流量净额 | -1,595,534,205.02 | -940,039,231.61 | -917,376,410.76 | -1,233,352,497.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,819,545,724.98 | 1,742,955,264.08 | 5,460,730,015.03 | 4,319,176,055.22 |
筹资活动现金流出小计 | 3,117,272,410.7 | 1,725,193,919.78 | 6,156,035,822.94 | 4,993,107,797.54 |
筹资活动产生的现金流量净额 | -297,726,685.72 | 17,761,344.3 | -695,305,807.91 | -673,931,742.32 |
汇率变动对现金及现金等价物的影响 | -29,104,980.95 | -8,716,988.72 | 34,013,162.56 | -12,875,224.66 |
现金及现金等价物净增加额 | -1,196,524,558.95 | -435,045,042.69 | 468,160,468.47 | -1,101,490,828.06 |
期末现金及现金等价物余额 | 4,559,760,711.54 | 5,321,240,227.8 | 5,756,285,270.49 | 4,186,633,973.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,196,524,558.95 | - | 468,160,468.47 | - |