流通市值:289.37亿 | 总市值:308.02亿 | ||
流通股本:7.93亿 | 总股本:8.44亿 |
截至2025年半年度实现净利润5.00亿元,每股收益0.53元。
截至2025年半年度最新股东权益746533.31万元,未分配利润397257.95万元。
截至2025年半年度最新总资产1993354.87万元,负债1246821.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,167,629,960.35 | 3,416,263,841.99 | 12,702,065,139.65 | 9,205,171,828.18 |
营业总成本 | 6,588,877,326.27 | 3,131,333,531.61 | 11,714,410,290.29 | 8,508,115,856.94 |
其他经营收益 | ||||
营业利润 | 576,873,709.66 | 273,301,102.35 | 1,008,635,520.1 | 767,382,283.71 |
利润总额 | 568,424,767.91 | 270,934,209.82 | 1,002,286,355.35 | 756,718,522.19 |
净利润 | 499,828,793.26 | 238,101,581.55 | 894,155,518.65 | 682,458,479.76 |
每股收益 | ||||
其他综合收益 | 29,770,658.03 | 22,623,175.89 | -30,900,704.35 | -53,095,811.49 |
综合收益总额 | 529,599,451.29 | 260,724,757.44 | 863,254,814.3 | 629,362,668.27 |
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 | 12,747,567,040.87 | 12,182,483,457.27 | 11,493,504,083.49 | 10,960,286,243.18 |
非流动资产: | ||||
非流动资产合计 | 7,185,981,688.6 | 7,023,248,515.48 | 6,868,634,673.35 | 6,424,311,432.24 |
资产总计 | 19,933,548,729.47 | 19,205,731,972.75 | 18,362,138,756.84 | 17,384,597,675.42 |
流动负债: | ||||
流动负债合计 | 10,890,413,369.28 | 10,331,355,101.19 | 9,909,316,732.5 | 9,172,478,566.04 |
非流动负债: | ||||
非流动负债合计 | 1,577,802,293.7 | 1,509,285,364.47 | 1,381,027,913.91 | 1,385,772,115.07 |
负债合计 | 12,468,215,662.98 | 11,840,640,465.66 | 11,290,344,646.41 | 10,558,250,681.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,576,377,068.15 | 6,480,290,283.12 | 6,212,903,628.03 | 6,140,951,983.76 |
股东权益合计 | 7,465,333,066.49 | 7,365,091,507.09 | 7,071,794,110.43 | 6,826,346,994.31 |
负债和股东权益合计 | 19,933,548,729.47 | 19,205,731,972.75 | 18,362,138,756.84 | 17,384,597,675.42 |
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 | 5,525,383,485.76 | 2,429,528,205.71 | 10,008,306,242.33 | 7,762,640,482.4 |
经营活动现金流出小计 | 5,108,795,520.75 | 2,564,766,587.16 | 8,803,101,353.73 | 6,878,462,110.33 |
经营活动产生的现金流量净额 | 416,587,965.01 | -135,238,381.45 | 1,205,204,888.6 | 884,178,372.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 929,448,369.74 | 528,840,600.67 | 2,012,391,274.85 | 482,734,372.29 |
投资活动现金流出小计 | 1,868,988,312.48 | 861,644,183.02 | 2,918,459,249.83 | 1,159,927,598.33 |
投资活动产生的现金流量净额 | -939,539,942.74 | -332,803,582.35 | -906,067,974.98 | -677,193,226.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,253,610,271.21 | 1,845,924,936.53 | 4,113,350,959.47 | 3,390,127,299.92 |
筹资活动现金流出小计 | 2,622,724,867.97 | 1,263,145,714.85 | 4,243,196,341.13 | 3,216,338,601.83 |
筹资活动产生的现金流量净额 | 630,885,403.24 | 582,779,221.68 | -129,845,381.66 | 173,788,698.09 |
汇率变动对现金及现金等价物的影响 | 10,600,853.57 | 2,216,117.43 | 6,453,247.86 | -8,127,321.56 |
现金及现金等价物净增加额 | 118,534,279.08 | 116,953,375.31 | 175,744,779.82 | 372,646,522.56 |
期末现金及现金等价物余额 | 1,872,264,301.12 | 1,870,683,397.35 | 1,753,730,022.04 | 1,950,631,764.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | 118,534,279.08 | - | 175,744,779.82 | - |