流通市值:359.61亿 | 总市值:359.61亿 | ||
流通股本:16.46亿 | 总股本:16.46亿 |
截至2025年半年度实现净利润11.28亿元,每股收益0.63元。
截至2025年半年度最新股东权益2252962.32万元,未分配利润870847.13万元。
截至2025年半年度最新总资产3686072.62万元,负债1433110.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 21,093,129,716.86 | 9,728,527,580.71 | 41,972,668,606.98 | 29,212,892,756.01 |
营业总成本 | 19,444,343,624.97 | 9,112,125,342.26 | 39,960,785,438.43 | 27,479,521,605.24 |
其他经营收益 | ||||
营业利润 | 1,659,537,271.49 | 605,819,853.28 | 2,097,912,572.07 | 1,873,193,422.02 |
利润总额 | 1,344,673,798.38 | 608,413,093.03 | 1,835,082,109.48 | 1,626,092,409.03 |
净利润 | 1,127,760,616.51 | 507,638,280.77 | 1,570,371,179.81 | 1,347,602,733.74 |
每股收益 | ||||
其他综合收益 | -31,615,987.64 | -258,888,020.77 | 66,162,592.89 | 7,336,116.89 |
综合收益总额 | 1,096,144,628.87 | 248,750,260 | 1,636,533,772.7 | 1,354,938,850.63 |
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 | 13,539,087,332.66 | 12,795,127,439.44 | 12,278,913,702.96 | 12,309,005,025.06 |
非流动资产: | ||||
非流动资产合计 | 23,321,638,831.24 | 24,007,837,743.71 | 24,364,047,708.4 | 24,898,759,978.15 |
资产总计 | 36,860,726,163.9 | 36,802,965,183.15 | 36,642,961,411.36 | 37,207,765,003.21 |
流动负债: | ||||
流动负债合计 | 10,364,954,893.14 | 9,904,150,068.33 | 7,512,904,527.37 | 7,224,512,831.42 |
非流动负债: | ||||
非流动负债合计 | 3,966,148,064.45 | 4,898,772,321.34 | 7,213,198,279.25 | 8,324,170,298.09 |
负债合计 | 14,331,102,957.59 | 14,802,922,389.67 | 14,726,102,806.62 | 15,548,683,129.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,392,670,786.35 | 20,920,675,682.22 | 20,847,636,072.31 | 20,653,665,144.72 |
股东权益合计 | 22,529,623,206.31 | 22,000,042,793.48 | 21,916,858,604.74 | 21,659,081,873.7 |
负债和股东权益合计 | 36,860,726,163.9 | 36,802,965,183.15 | 36,642,961,411.36 | 37,207,765,003.21 |
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 | 24,612,598,839.1 | 11,463,798,114.19 | 46,386,606,852.6 | 33,111,962,713.63 |
经营活动现金流出小计 | 23,188,021,285.42 | 10,824,070,924.06 | 42,981,885,461.76 | 30,613,130,181.29 |
经营活动产生的现金流量净额 | 1,424,577,553.68 | 639,727,190.13 | 3,404,721,390.84 | 2,498,832,532.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 380,701.54 | - | 609,808,771.05 | 313,133,996.26 |
投资活动现金流出小计 | 373,801,451.07 | 118,062,157.93 | 909,310,664.87 | 585,555,379.05 |
投资活动产生的现金流量净额 | -373,420,749.53 | -118,062,157.93 | -299,501,893.82 | -272,421,382.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,380,000,000 | 1,580,000,000 | 7,335,158,264.21 | 5,787,507,367.65 |
筹资活动现金流出小计 | 3,816,381,374.2 | 2,045,657,717.82 | 10,109,470,769.24 | 7,502,556,647.17 |
筹资活动产生的现金流量净额 | -1,436,381,374.2 | -465,657,717.82 | -2,774,312,505.03 | -1,715,049,279.52 |
汇率变动对现金及现金等价物的影响 | 14,628,995.98 | -4,136,467.63 | 7,532,590.83 | 2,811,918.68 |
现金及现金等价物净增加额 | -370,595,574.07 | 51,870,846.75 | 338,439,582.82 | 514,173,788.71 |
期末现金及现金等价物余额 | 1,713,389,611.64 | 2,135,856,032.46 | 2,083,985,185.71 | 2,259,719,391.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -370,595,574.07 | - | 338,439,582.82 | - |