流通市值:209.74亿 | 总市值:235.02亿 | ||
流通股本:33.19亿 | 总股本:37.19亿 |
截至2025年半年度实现净利润10.78亿元,每股收益0.20元。
截至2025年半年度最新股东权益1931018.68万元,未分配利润948571.67万元。
截至2025年半年度最新总资产3831623.05万元,负债1900604.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,916,438,091.39 | 2,868,503,260.16 | 13,263,919,340.43 | 10,372,288,708.04 |
营业总成本 | 4,842,333,225.98 | 2,421,269,763.81 | 9,941,345,333.19 | 7,535,150,842.93 |
其他经营收益 | ||||
营业利润 | 1,291,423,889.62 | 571,302,482.06 | 3,602,721,384.98 | 3,131,998,264.14 |
利润总额 | 1,287,324,327.7 | 574,600,020.76 | 3,402,499,725.72 | 3,133,606,425.66 |
净利润 | 1,077,505,153.8 | 492,331,828.23 | 2,873,656,833.7 | 2,695,868,272.46 |
每股收益 | ||||
其他综合收益 | 5,175,285.5 | 2,479,819.85 | 9,453,898.63 | 11,312,533.57 |
综合收益总额 | 1,082,680,439.3 | 494,811,648.08 | 2,883,110,732.33 | 2,707,180,806.03 |
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 | 7,357,415,436.42 | 6,645,242,169.17 | 6,542,923,855.63 | 6,536,369,757.51 |
非流动资产: | ||||
非流动资产合计 | 30,958,815,100.22 | 29,889,410,446.49 | 29,332,933,003.67 | 28,090,817,254.07 |
资产总计 | 38,316,230,536.64 | 36,534,652,615.66 | 35,875,856,859.3 | 34,627,187,011.58 |
流动负债: | ||||
流动负债合计 | 10,595,428,148.47 | 9,965,182,183.79 | 9,913,197,754.62 | 9,156,368,419.93 |
非流动负债: | ||||
非流动负债合计 | 8,410,615,616.4 | 6,391,670,901.27 | 6,340,400,668.26 | 6,084,013,503.63 |
负债合计 | 19,006,043,764.87 | 16,356,853,085.06 | 16,253,598,422.88 | 15,240,381,923.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,217,818,815.62 | 14,891,186,298.43 | 14,495,690,792.46 | 14,435,394,106.29 |
股东权益合计 | 19,310,186,771.77 | 20,177,799,530.6 | 19,622,258,436.42 | 19,386,805,088.02 |
负债和股东权益合计 | 38,316,230,536.64 | 36,534,652,615.66 | 35,875,856,859.3 | 34,627,187,011.58 |
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 | 5,096,180,381.15 | 2,758,171,194.94 | 13,674,766,297.52 | 9,897,801,684.96 |
经营活动现金流出小计 | 3,831,761,949.36 | 1,958,845,712.29 | 9,168,081,124.93 | 6,902,122,316.34 |
经营活动产生的现金流量净额 | 1,264,418,431.79 | 799,325,482.65 | 4,506,685,172.59 | 2,995,679,368.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,263,718,222.28 | 1,172,018,459.61 | 244,490,041.83 | 71,145,414.46 |
投资活动现金流出小计 | 2,769,178,885.39 | 1,671,779,469.38 | 1,563,865,783.71 | 1,076,761,904.43 |
投资活动产生的现金流量净额 | -505,460,663.11 | -499,761,009.77 | -1,319,375,741.88 | -1,005,616,489.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,158,363,896.55 | 579,238,829.67 | 3,601,895,104.97 | 2,740,765,871.13 |
筹资活动现金流出小计 | 5,009,027,862.42 | 1,117,408,922.39 | 6,498,650,033.35 | 5,154,206,045.12 |
筹资活动产生的现金流量净额 | 149,336,034.13 | -538,170,092.72 | -2,896,754,928.38 | -2,413,440,173.99 |
汇率变动对现金及现金等价物的影响 | 445,515.99 | 461,341.07 | 2,294,532.85 | 1,193,070.73 |
现金及现金等价物净增加额 | 908,739,318.8 | -238,144,278.77 | 292,849,035.18 | -422,184,224.61 |
期末现金及现金等价物余额 | 4,473,060,123.68 | 3,326,176,526.11 | 3,564,320,804.88 | 2,849,287,545.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 908,739,318.8 | - | 292,849,035.18 | - |