流通市值:389.48亿 | 总市值:419.15亿 | ||
流通股本:9.57亿 | 总股本:10.30亿 |
截至2025年半年度实现净利润5.38亿元,每股收益0.48元。
截至2025年半年度最新股东权益1770184.58万元,未分配利润1198298.14万元。
截至2025年半年度最新总资产3619490.92万元,负债1849306.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,612,847,414.13 | 2,943,580,546.79 | 14,771,215,354.04 | 10,128,953,807.4 |
营业总成本 | 7,356,098,719.8 | 2,955,930,628.47 | 14,171,530,117.92 | 9,837,833,237.6 |
其他经营收益 | ||||
营业利润 | 593,251,804.52 | 185,914,008.99 | 1,815,770,926.92 | 1,462,964,046.91 |
利润总额 | 592,315,798.65 | 186,724,979.46 | 1,836,097,388.65 | 1,471,746,808.26 |
净利润 | 538,191,942.58 | 192,012,605.45 | 1,752,361,518.93 | 1,470,292,896.07 |
每股收益 | ||||
其他综合收益 | 130,790,885.35 | 131,001,971.15 | -103,978,203.17 | -63,466,930.45 |
综合收益总额 | 668,982,827.93 | 323,014,576.6 | 1,648,383,315.76 | 1,406,825,965.62 |
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 | 24,352,304,726.31 | 25,084,207,693.46 | 23,020,232,156.22 | 22,647,259,336.48 |
非流动资产: | ||||
非流动资产合计 | 11,842,604,501.64 | 11,471,253,412.63 | 11,206,827,586.58 | 10,762,116,834.32 |
资产总计 | 36,194,909,227.95 | 36,555,461,106.09 | 34,227,059,742.8 | 33,409,376,170.8 |
流动负债: | ||||
流动负债合计 | 13,632,669,941.36 | 13,883,148,468.08 | 12,737,562,466.98 | 12,468,888,554.69 |
非流动负债: | ||||
非流动负债合计 | 4,860,393,466.2 | 5,048,577,305.56 | 3,991,965,379.41 | 3,701,855,929.33 |
负债合计 | 18,493,063,407.56 | 18,931,725,773.64 | 16,729,527,846.39 | 16,170,744,484.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,220,492,743.01 | 16,211,614,402.81 | 16,138,927,404.74 | 15,888,326,974.58 |
股东权益合计 | 17,701,845,820.39 | 17,623,735,332.45 | 17,497,531,896.41 | 17,238,631,686.78 |
负债和股东权益合计 | 36,194,909,227.95 | 36,555,461,106.09 | 34,227,059,742.8 | 33,409,376,170.8 |
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 | 6,952,059,638.18 | 3,172,599,511.99 | 13,895,347,561.58 | 9,488,793,151.66 |
经营活动现金流出小计 | 7,674,531,329.67 | 3,829,584,898.56 | 12,769,296,823.96 | 9,403,537,345.86 |
经营活动产生的现金流量净额 | -722,471,691.49 | -656,985,386.57 | 1,126,050,737.62 | 85,255,805.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,425,589,067.3 | 1,019,327,127.03 | 6,505,699,862.46 | 1,603,994,293.26 |
投资活动现金流出小计 | 364,250,238.71 | 218,748,880.16 | 6,151,883,645.62 | 2,532,533,061.11 |
投资活动产生的现金流量净额 | 1,061,338,828.59 | 800,578,246.87 | 353,816,216.84 | -928,538,767.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,146,205,357.48 | 2,807,311,830.69 | 5,284,010,874.25 | 4,067,639,561.39 |
筹资活动现金流出小计 | 3,321,808,531.6 | 1,281,294,239.5 | 7,952,824,638.48 | 6,700,773,894.49 |
筹资活动产生的现金流量净额 | -175,603,174.12 | 1,526,017,591.19 | -2,668,813,764.23 | -2,633,134,333.1 |
汇率变动对现金及现金等价物的影响 | 13,277,742.26 | 3,159,312.71 | 24,286,918.47 | -25,562,898.21 |
现金及现金等价物净增加额 | 176,541,705.24 | 1,672,769,764.2 | -1,164,659,891.3 | -3,501,980,193.36 |
期末现金及现金等价物余额 | 6,034,045,193.66 | 7,530,273,252.61 | 5,857,503,488.42 | 3,520,183,186.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 176,541,705.24 | - | -1,164,659,891.3 | - |