流通市值:634.11亿 | 总市值:634.11亿 | ||
流通股本:9.04亿 | 总股本:9.04亿 |
截至2025年半年度实现净利润15.22亿元,每股收益1.68元。
截至2025年半年度最新股东权益938114.86万元,未分配利润446651.81万元。
截至2025年半年度最新总资产1856802.48万元,负债918687.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,535,465,365.91 | 2,566,323,338.58 | 11,206,467,574.84 | 8,016,066,000.83 |
营业总成本 | 3,910,276,203.77 | 1,829,483,146.41 | 7,944,331,478.68 | 5,566,232,763.63 |
其他经营收益 | ||||
营业利润 | 1,742,660,580.63 | 821,079,797.92 | 3,404,344,636.1 | 2,572,848,678.58 |
利润总额 | 1,736,648,078.55 | 820,448,097.86 | 3,400,568,941.65 | 2,569,326,939.03 |
净利润 | 1,521,548,091.3 | 705,504,852.59 | 2,960,347,142.46 | 2,239,603,338.01 |
每股收益 | ||||
其他综合收益 | -1,103,664.08 | -2,081,152.22 | -151,464.17 | -333,644.03 |
综合收益总额 | 1,520,444,427.22 | 703,423,700.37 | 2,960,195,678.29 | 2,239,269,693.98 |
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 | 13,624,410,707.96 | 12,110,221,475.84 | 10,814,777,151.5 | 11,352,541,086.8 |
非流动资产: | ||||
非流动资产合计 | 4,943,614,098.3 | 4,937,063,672.87 | 4,299,643,690.65 | 3,903,835,222.37 |
资产总计 | 18,568,024,806.26 | 17,047,285,148.71 | 15,114,420,842.15 | 15,256,376,309.17 |
流动负债: | ||||
流动负债合计 | 8,897,508,169.95 | 6,573,868,898.42 | 5,510,271,932.82 | 5,736,845,879.61 |
非流动负债: | ||||
非流动负债合计 | 289,367,998.23 | 198,538,134.74 | 149,432,567.73 | 140,400,441.99 |
负债合计 | 9,186,876,168.18 | 6,772,407,033.16 | 5,659,704,500.55 | 5,877,246,321.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,381,193,901.55 | 10,274,345,780.18 | 9,454,145,126.46 | 9,379,129,987.57 |
股东权益合计 | 9,381,148,638.08 | 10,274,878,115.55 | 9,454,716,341.6 | 9,379,129,987.57 |
负债和股东权益合计 | 18,568,024,806.26 | 17,047,285,148.71 | 15,114,420,842.15 | 15,256,376,309.17 |
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 | 5,521,030,655.19 | 2,356,778,482.06 | 9,461,890,354.72 | 6,632,103,456.53 |
经营活动现金流出小计 | 4,005,088,194.91 | 1,880,175,812.39 | 6,095,231,266.17 | 3,948,997,930.42 |
经营活动产生的现金流量净额 | 1,515,942,460.28 | 476,602,669.67 | 3,366,659,088.55 | 2,683,105,526.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,857,491,975.24 | 2,196,500,532.43 | 10,185,949,084.37 | 8,206,616,211.72 |
投资活动现金流出小计 | 7,696,421,279.76 | 4,370,469,052.57 | 11,991,350,511.24 | 10,405,917,736.02 |
投资活动产生的现金流量净额 | -1,838,929,304.52 | -2,173,968,520.14 | -1,805,401,426.87 | -2,199,301,524.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,823,164,610.39 | 1,481,650,117.1 | 7,153,533,743.31 | 6,060,339,079.38 |
筹资活动现金流出小计 | 4,140,177,329.55 | 226,963,643.9 | 7,813,613,275.18 | 6,278,934,911.73 |
筹资活动产生的现金流量净额 | -317,012,719.16 | 1,254,686,473.2 | -660,079,531.87 | -218,595,832.35 |
汇率变动对现金及现金等价物的影响 | 99,577,523.31 | 41,376,190.98 | 11,933,489.11 | -10,421,167.61 |
现金及现金等价物净增加额 | -540,422,040.09 | -401,303,186.28 | 913,111,618.92 | 254,787,001.85 |
期末现金及现金等价物余额 | 2,817,252,868.7 | 2,956,371,722.51 | 3,357,674,908.79 | 2,699,350,291.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -540,422,040.09 | - | 913,111,618.92 | - |