流通市值:158.96亿 | 总市值:174.53亿 | ||
流通股本:11.43亿 | 总股本:12.55亿 |
截至2025年半年度实现净利润9.68亿元,每股收益0.76元。
截至2025年半年度最新股东权益1164008.47万元,未分配利润891339.54万元。
截至2025年半年度最新总资产1834777.32万元,负债670768.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,397,916,948.33 | 4,668,135,364.9 | 15,563,414,716.65 | 12,366,966,289.94 |
营业总成本 | 8,310,870,191.28 | 4,109,569,166.61 | 14,104,898,302.97 | 11,057,729,185.3 |
营业利润 | 1,193,968,127.29 | 637,935,219.36 | 1,589,584,486.24 | 1,360,961,316.6 |
利润总额 | 1,193,932,175 | 638,723,673.31 | 1,592,711,537.5 | 1,360,073,673.4 |
净利润 | 967,720,730.34 | 521,565,271.96 | 1,320,507,040.9 | 1,118,383,032.75 |
其他综合收益 | -473,826.63 | -73,238.5 | 578,915.64 | -91,634.43 |
综合收益总额 | 967,246,903.71 | 521,492,033.46 | 1,321,085,956.54 | 1,118,291,398.32 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 7,375,688,478.85 | 8,109,024,796.25 | 7,353,894,223.34 | 6,866,481,798.01 |
非流动资产合计 | 10,972,084,739.46 | 10,972,279,561.56 | 10,877,105,006.7 | 10,762,557,846.53 |
资产总计 | 18,347,773,218.31 | 19,081,304,357.81 | 18,230,999,230.04 | 17,629,039,644.54 |
流动负债合计 | 4,558,218,432.85 | 5,268,244,010.12 | 5,019,669,293.9 | 4,633,326,621.24 |
非流动负债合计 | 2,149,470,134.73 | 2,253,041,082.85 | 2,213,030,336.51 | 2,227,011,703.06 |
负债合计 | 6,707,688,567.58 | 7,521,285,092.97 | 7,232,699,630.41 | 6,860,338,324.3 |
归属于母公司股东权益合计 | 11,165,564,556.07 | 11,099,775,416.34 | 10,575,612,379.8 | 10,334,504,373.51 |
股东权益合计 | 11,640,084,650.73 | 11,560,019,264.84 | 10,998,299,599.63 | 10,768,701,320.24 |
负债和股东权益合计 | 18,347,773,218.31 | 19,081,304,357.81 | 18,230,999,230.04 | 17,629,039,644.54 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 8,783,139,598.95 | 4,802,772,854.79 | 14,645,631,890.16 | 11,351,323,168.47 |
经营活动现金流出小计 | 7,779,098,203.05 | 3,760,525,718.74 | 13,922,685,985.41 | 10,930,313,017.92 |
经营活动产生的现金流量净额 | 1,004,041,395.9 | 1,042,247,136.05 | 722,945,904.75 | 421,010,150.55 |
投资活动现金流入小计 | 3,801,669,469.92 | 1,674,193,822.15 | 4,877,002,090.04 | 2,929,544,983.49 |
投资活动现金流出小计 | 3,406,177,197.72 | 1,663,871,191.18 | 5,545,456,197.86 | 3,236,408,062.09 |
投资活动产生的现金流量净额 | 395,492,272.2 | 10,322,630.97 | -668,454,107.82 | -306,863,078.6 |
筹资活动现金流入小计 | 169,800,000 | 92,500,000 | 814,949,358 | 514,949,358 |
筹资活动现金流出小计 | 558,524,245.64 | 50,856,055.95 | 886,302,206.42 | 550,367,941.18 |
筹资活动产生的现金流量净额 | -388,724,245.64 | 41,643,944.05 | -71,352,848.42 | -35,418,583.18 |
汇率变动对现金及现金等价物的影响 | -127,140.35 | -290,643.94 | 4,644,409.92 | 4,328,049.61 |
现金及现金等价物净增加额 | 1,010,682,282.11 | 1,093,923,067.13 | -12,216,641.57 | 83,056,538.38 |
期末现金及现金等价物余额 | 1,879,864,323.3 | 1,963,105,108.32 | 869,182,041.19 | 964,455,221.14 |