流通市值:687.61亿 | 总市值:687.97亿 | ||
流通股本:10.05亿 | 总股本:10.06亿 |
截至2025年半年度实现净利润9.06亿元,每股收益0.91元。
截至2025年半年度最新股东权益1059008.04万元,未分配利润700177.60万元。
截至2025年半年度最新总资产2107571.67万元,负债1048563.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,629,000,199.83 | 3,355,471,582.66 | 11,709,175,466.84 | 9,001,703,896.11 |
营业总成本 | 6,871,964,260.21 | 3,053,699,204.03 | 10,840,309,452.57 | 8,246,335,122.18 |
其他经营收益 | ||||
营业利润 | 1,019,083,031.46 | 446,992,304.89 | 1,288,269,993.41 | 1,027,724,185.27 |
利润总额 | 1,021,376,424.61 | 447,594,039.01 | 1,297,080,308.11 | 1,035,275,221.7 |
净利润 | 905,960,446.5 | 406,678,382.34 | 1,203,085,856.56 | 939,600,233.84 |
每股收益 | ||||
其他综合收益 | 2,525,794.72 | -514,982.48 | 845,944.35 | 357,293.82 |
综合收益总额 | 908,486,241.22 | 406,163,399.86 | 1,203,931,800.91 | 939,957,527.66 |
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 | 14,133,801,290.63 | 13,787,497,586.73 | 15,208,267,354.58 | 14,486,241,224.92 |
非流动资产: | ||||
非流动资产合计 | 6,941,915,419.07 | 6,571,945,589.06 | 5,616,061,338.51 | 5,235,362,717.07 |
资产总计 | 21,075,716,709.7 | 20,359,443,175.79 | 20,824,328,693.09 | 19,721,603,941.99 |
流动负债: | ||||
流动负债合计 | 8,862,428,451.03 | 7,370,146,779.41 | 8,235,674,264.34 | 7,035,574,094.07 |
非流动负债: | ||||
非流动负债合计 | 1,623,207,876.53 | 2,305,424,860.06 | 2,310,946,292.29 | 2,643,049,292.71 |
负债合计 | 10,485,636,327.56 | 9,675,571,639.47 | 10,546,620,556.63 | 9,678,623,386.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,495,062,539.76 | 10,586,887,945.45 | 10,177,498,427.51 | 9,918,369,777.9 |
股东权益合计 | 10,590,080,382.14 | 10,683,871,536.32 | 10,277,708,136.46 | 10,042,980,555.21 |
负债和股东权益合计 | 21,075,716,709.7 | 20,359,443,175.79 | 20,824,328,693.09 | 19,721,603,941.99 |
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 | 7,243,973,862.61 | 3,225,423,918.86 | 10,456,039,045.99 | 7,064,981,384.62 |
经营活动现金流出小计 | 7,725,412,947.08 | 3,567,891,461.72 | 9,724,155,173.08 | 7,299,549,443.86 |
经营活动产生的现金流量净额 | -481,439,084.47 | -342,467,542.86 | 731,883,872.91 | -234,568,059.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,016,916,091.63 | 1,001,341,882 | 1,264,306,209.24 | 1,025,308,437.67 |
投资活动现金流出小计 | 1,442,896,492.24 | 1,137,150,829.22 | 2,379,739,009.59 | 2,084,169,736.85 |
投资活动产生的现金流量净额 | -425,980,400.61 | -135,808,947.22 | -1,115,432,800.35 | -1,058,861,299.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,295,469,585.44 | 120,047,485.48 | 1,117,748,336.36 | 904,728,479 |
筹资活动现金流出小计 | 1,579,723,585.91 | 419,424,033.39 | 564,080,462.34 | 367,545,442.21 |
筹资活动产生的现金流量净额 | -284,254,000.47 | -299,376,547.91 | 553,667,874.02 | 537,183,036.79 |
汇率变动对现金及现金等价物的影响 | -60,948.12 | 47,823.46 | -1,716,820.44 | -1,333,992.89 |
现金及现金等价物净增加额 | -1,191,734,433.67 | -777,605,214.53 | 168,402,126.14 | -757,580,314.52 |
期末现金及现金等价物余额 | 3,190,849,426.8 | 3,604,978,645.94 | 4,382,583,860.47 | 3,456,601,419.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,191,734,433.67 | - | 168,402,126.14 | - |