流通市值:283.76亿 | 总市值:283.76亿 | ||
流通股本:9.72亿 | 总股本:9.72亿 |
截至2025年半年度实现净利润8.89亿元,每股收益0.89元。
截至2025年半年度最新股东权益1666077.07万元,未分配利润946305.87万元。
截至2025年半年度最新总资产4377890.80万元,负债2711813.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,917,121,212.25 | 10,238,532,492.43 | 45,041,792,260.36 | 32,887,588,940.8 |
营业总成本 | 20,271,513,431.8 | 10,014,134,529.33 | 43,524,152,983.65 | 31,681,706,968.56 |
其他经营收益 | ||||
营业利润 | 1,051,566,983.24 | 524,021,014.18 | 2,112,503,761.49 | 1,853,018,784.38 |
利润总额 | 1,061,914,077.33 | 528,147,375.34 | 2,112,580,809.82 | 1,879,319,364.51 |
净利润 | 889,246,772.83 | 427,823,363.63 | 1,589,664,067.1 | 1,500,936,992.27 |
每股收益 | ||||
其他综合收益 | -876,540.27 | -10,015,493.25 | -64,543,828.46 | -6,418,015.7 |
综合收益总额 | 888,370,232.56 | 417,807,870.38 | 1,525,120,238.64 | 1,494,518,976.57 |
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 | 30,064,615,648.51 | 33,071,118,816.99 | 30,350,060,853.17 | 31,764,354,316.68 |
非流动资产: | ||||
非流动资产合计 | 13,714,292,304.23 | 14,026,951,845.29 | 13,937,903,088.79 | 13,682,274,835.45 |
资产总计 | 43,778,907,952.74 | 47,098,070,662.28 | 44,287,963,941.96 | 45,446,629,152.13 |
流动负债: | ||||
流动负债合计 | 24,054,339,209.06 | 27,107,099,780.11 | 24,845,252,125.45 | 25,051,341,797.96 |
非流动负债: | ||||
非流动负债合计 | 3,063,798,016.76 | 3,405,480,053.68 | 3,216,658,907.92 | 4,158,499,321.02 |
负债合计 | 27,118,137,225.82 | 30,512,579,833.79 | 28,061,911,033.37 | 29,209,841,118.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,352,707,990.32 | 16,290,096,421.67 | 15,889,109,096.95 | 15,880,140,302.17 |
股东权益合计 | 16,660,770,726.92 | 16,585,490,828.49 | 16,226,052,908.59 | 16,236,788,033.15 |
负债和股东权益合计 | 43,778,907,952.74 | 47,098,070,662.28 | 44,287,963,941.96 | 45,446,629,152.13 |
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 | 24,177,299,953.05 | 11,439,254,273.08 | 51,814,599,581.24 | 38,912,019,860.38 |
经营活动现金流出小计 | 22,761,757,154.2 | 12,825,674,819.09 | 45,251,924,847.43 | 35,986,708,351.88 |
经营活动产生的现金流量净额 | 1,415,542,798.85 | -1,386,420,546.01 | 6,562,674,733.81 | 2,925,311,508.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,320,680,374.76 | 2,658,856,413.26 | 9,369,386,050.56 | 3,532,525,931.05 |
投资活动现金流出小计 | 11,942,639,892.13 | 5,102,418,551.89 | 11,826,628,477.04 | 7,315,669,517.75 |
投资活动产生的现金流量净额 | -2,621,959,517.37 | -2,443,562,138.63 | -2,457,242,426.48 | -3,783,143,586.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,641,662,827.54 | 5,152,744,097.48 | 24,135,986,013.11 | 23,074,257,006.13 |
筹资活动现金流出小计 | 8,430,049,889.95 | 3,700,968,859.51 | 27,304,021,984.49 | 22,161,854,103.81 |
筹资活动产生的现金流量净额 | 1,211,612,937.59 | 1,451,775,237.97 | -3,168,035,971.38 | 912,402,902.32 |
汇率变动对现金及现金等价物的影响 | -4,928,812.36 | -429,131.66 | 86,693.57 | -1,895,637.98 |
现金及现金等价物净增加额 | 267,406.71 | -2,378,636,578.33 | 937,483,029.52 | 52,675,186.14 |
期末现金及现金等价物余额 | 7,245,505,875.74 | 4,866,601,890.7 | 7,245,238,469.03 | 6,360,430,625.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 267,406.71 | - | 937,483,029.52 | - |