| 流通市值:104.10亿 | 总市值:172.79亿 | ||
| 流通股本:10.90亿 | 总股本:18.09亿 |
截至2025年半年度实现净利润13.14亿元,每股收益0.50元。
截至2025年半年度最新股东权益1955657.77万元,未分配利润377762.23万元。
截至2025年半年度最新总资产4700595.07万元,负债2744937.30万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 11,113,496,902.47 | 6,575,511,055.07 | 23,517,238,270.44 | 15,771,481,487.56 |
| 营业总成本 | 9,801,042,740.89 | 5,926,520,676.01 | 23,063,485,367.56 | 15,478,313,505.23 |
| 其他经营收益 | ||||
| 营业利润 | 1,545,070,800.42 | 738,975,044.96 | 816,215,099.55 | 590,325,528.51 |
| 利润总额 | 1,548,453,296.19 | 741,823,331.6 | 821,983,651.02 | 596,757,855.19 |
| 净利润 | 1,314,155,822.27 | 627,788,383.87 | 695,929,580.11 | 501,221,433.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,314,155,822.27 | 627,788,383.87 | 695,929,580.11 | 501,221,433.85 |
| 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 | 6,980,456,045.48 | 7,728,596,135.55 | 8,139,955,483.2 | 6,533,540,170.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 40,025,494,648.6 | 39,381,412,973.16 | 38,998,554,806.79 | 33,661,974,980.82 |
| 资产总计 | 47,005,950,694.08 | 47,110,009,108.71 | 47,138,510,289.99 | 40,195,515,151 |
| 流动负债: | ||||
| 流动负债合计 | 13,700,031,999.76 | 12,313,089,127.91 | 11,961,837,054.54 | 10,041,881,317.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,749,340,971.18 | 16,537,145,699.4 | 17,596,199,282.42 | 17,178,259,934.68 |
| 负债合计 | 27,449,372,970.94 | 28,850,234,827.31 | 29,558,036,336.96 | 27,220,141,251.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,140,990,643.59 | 10,917,860,888.04 | 10,443,793,514.78 | 10,233,218,355.96 |
| 股东权益合计 | 19,556,577,723.14 | 18,259,774,281.4 | 17,580,473,953.03 | 12,975,373,899.1 |
| 负债和股东权益合计 | 47,005,950,694.08 | 47,110,009,108.71 | 47,138,510,289.99 | 40,195,515,151 |
| 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 | 11,933,943,369.49 | 6,604,257,426.67 | 27,372,386,785.65 | 17,800,605,159.82 |
| 经营活动现金流出小计 | 10,206,254,904.4 | 5,774,693,786.32 | 23,601,381,509.39 | 16,438,058,214.93 |
| 经营活动产生的现金流量净额 | 1,727,688,465.09 | 829,563,640.35 | 3,771,005,276.26 | 1,362,546,944.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 79,359,784.09 | 57,775,683.55 | 358,880,602.24 | 221,912,734.33 |
| 投资活动现金流出小计 | 2,123,341,253.15 | 1,205,913,494.27 | 4,218,624,303.07 | 1,903,790,055.61 |
| 投资活动产生的现金流量净额 | -2,043,981,469.06 | -1,148,137,810.72 | -3,859,743,700.83 | -1,681,877,321.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,343,113,941.65 | 3,974,153,088.36 | 22,367,993,205.36 | 12,366,753,419.7 |
| 筹资活动现金流出小计 | 8,093,424,543.62 | 3,039,995,390.51 | 21,887,655,549.59 | 12,148,514,867.73 |
| 筹资活动产生的现金流量净额 | 249,689,398.03 | 934,157,697.85 | 480,337,655.77 | 218,238,551.97 |
| 汇率变动对现金及现金等价物的影响 | -6,863.02 | 1,035.12 | 280.79 | - |
| 现金及现金等价物净增加额 | -66,610,468.96 | 615,584,562.6 | 391,599,511.99 | -101,091,824.42 |
| 期末现金及现金等价物余额 | 1,860,315,953.65 | 2,542,510,985.21 | 1,926,926,422.61 | 1,406,742,004.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -66,610,468.96 | - | 391,599,511.99 | - |