流通市值:294.81亿 | 总市值:295.29亿 | ||
流通股本:13.14亿 | 总股本:13.16亿 |
截至2025年半年度实现净利润8.14亿元,每股收益0.62元。
截至2025年半年度最新股东权益1373684.98万元,未分配利润846027.12万元。
截至2025年半年度最新总资产2570522.64万元,负债1196837.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,846,412,091.6 | 4,854,188,014.79 | 18,854,034,122.78 | 14,495,242,519.77 |
营业总成本 | 8,891,796,339.92 | 4,426,182,865.18 | 17,272,890,864.09 | 13,392,633,042.87 |
其他经营收益 | ||||
营业利润 | 1,029,095,746.44 | 482,306,722.41 | 1,526,289,564.38 | 1,291,837,233.63 |
利润总额 | 998,332,367.83 | 483,837,879.66 | 1,541,911,298.83 | 1,296,195,059.09 |
净利润 | 813,710,646.41 | 399,225,999.74 | 1,248,197,004.32 | 1,058,267,303.22 |
每股收益 | ||||
其他综合收益 | 111,553,442.63 | 32,280,012.31 | -81,256,041.42 | -33,057,587.53 |
综合收益总额 | 925,264,089.04 | 431,506,012.05 | 1,166,940,962.9 | 1,025,209,715.69 |
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 | 14,953,245,403.8 | 14,433,299,174.28 | 14,119,095,226.54 | 14,148,727,165.81 |
非流动资产: | ||||
非流动资产合计 | 10,751,980,971.31 | 10,238,187,509.15 | 10,005,664,164.95 | 9,877,085,299.63 |
资产总计 | 25,705,226,375.11 | 24,671,486,683.43 | 24,124,759,391.49 | 24,025,812,465.44 |
流动负债: | ||||
流动负债合计 | 10,481,308,238.47 | 9,691,198,888.43 | 9,656,960,817.55 | 7,793,952,945.5 |
非流动负债: | ||||
非流动负债合计 | 1,487,068,318.99 | 1,513,941,204.16 | 1,435,801,987.5 | 3,366,833,288.69 |
负债合计 | 11,968,376,557.46 | 11,205,140,092.59 | 11,092,762,805.05 | 11,160,786,234.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,704,731,546.2 | 13,407,885,969.98 | 12,972,912,198.68 | 12,789,999,519.1 |
股东权益合计 | 13,736,849,817.65 | 13,466,346,590.84 | 13,031,996,586.44 | 12,865,026,231.25 |
负债和股东权益合计 | 25,705,226,375.11 | 24,671,486,683.43 | 24,124,759,391.49 | 24,025,812,465.44 |
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 | 8,723,165,331.69 | 4,223,489,772.64 | 16,616,289,512.89 | 13,672,769,136.56 |
经营活动现金流出小计 | 8,106,091,143.07 | 3,886,558,391.3 | 14,890,020,521.58 | 12,429,925,133.76 |
经营活动产生的现金流量净额 | 617,074,188.62 | 336,931,381.34 | 1,726,268,991.31 | 1,242,844,002.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,647,255,534.44 | 1,112,948,839.81 | 4,176,097,293.13 | 2,802,563,375.29 |
投资活动现金流出小计 | 2,623,695,936.63 | 2,075,844,735.08 | 4,788,534,224.56 | 3,652,718,550.31 |
投资活动产生的现金流量净额 | -976,440,402.19 | -962,895,895.27 | -612,436,931.43 | -850,155,175.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,610,323,901.4 | 1,513,326,010.81 | 2,961,321,278.8 | 2,988,345,431.98 |
筹资活动现金流出小计 | 2,471,009,152.4 | 1,345,463,562.49 | 3,244,807,452.82 | 2,942,760,379.64 |
筹资活动产生的现金流量净额 | 139,314,749 | 167,862,448.32 | -283,486,174.02 | 45,585,052.34 |
汇率变动对现金及现金等价物的影响 | 92,098,116.36 | 20,080,238.4 | 92,954,339.66 | -9,644,677.74 |
现金及现金等价物净增加额 | -127,953,348.21 | -438,021,827.21 | 923,300,225.52 | 428,629,202.38 |
期末现金及现金等价物余额 | 2,569,533,083.09 | 2,259,464,604.09 | 2,697,486,431.3 | 2,202,815,408.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -127,953,348.21 | - | 923,300,225.52 | - |