流通市值:528.68亿 | 总市值:528.73亿 | ||
流通股本:15.17亿 | 总股本:15.18亿 |
截至2025年半年度实现净利润4.85亿元,每股收益0.27元。
截至2025年半年度最新股东权益1591066.64万元,未分配利润342936.55万元。
截至2025年半年度最新总资产4184426.81万元,负债2593360.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,038,246,156.27 | 6,092,434,550.56 | 23,881,680,710.28 | 17,081,280,328.6 |
营业总成本 | 12,464,268,712.21 | 5,946,589,785.79 | 22,988,417,553.94 | 16,420,655,881.35 |
其他经营收益 | ||||
营业利润 | 636,710,167.55 | 205,994,609.45 | 1,049,454,330.04 | 743,470,798.94 |
利润总额 | 637,077,771.84 | 206,673,539.06 | 1,047,262,125.02 | 742,307,840.18 |
净利润 | 485,299,747.63 | 127,469,549.56 | 791,500,778.84 | 625,183,053.82 |
每股收益 | ||||
其他综合收益 | -34,207,298.81 | -9,583,828.55 | 72,264,539.63 | -36,910,897.28 |
综合收益总额 | 451,092,448.82 | 117,885,721.01 | 863,765,318.47 | 588,272,156.54 |
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 | 14,454,835,235.62 | 13,071,984,090.97 | 14,005,195,357.67 | 14,271,280,550.41 |
非流动资产: | ||||
非流动资产合计 | 27,389,432,889.39 | 27,077,099,920.42 | 25,334,992,030.51 | 23,800,791,521.49 |
资产总计 | 41,844,268,125.01 | 40,149,084,011.39 | 39,340,187,388.18 | 38,072,072,071.9 |
流动负债: | ||||
流动负债合计 | 15,251,946,971.25 | 14,833,452,009.4 | 15,324,175,854.69 | 13,916,829,620.4 |
非流动负债: | ||||
非流动负债合计 | 10,681,654,793.93 | 9,490,179,854.01 | 8,304,756,506.52 | 8,719,480,586.46 |
负债合计 | 25,933,601,765.18 | 24,323,631,863.41 | 23,628,932,361.21 | 22,636,310,206.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,751,352,045.02 | 14,783,220,003.92 | 14,690,833,021.88 | 14,466,687,306.3 |
股东权益合计 | 15,910,666,359.83 | 15,825,452,147.98 | 15,711,255,026.97 | 15,435,761,865.04 |
负债和股东权益合计 | 41,844,268,125.01 | 40,149,084,011.39 | 39,340,187,388.18 | 38,072,072,071.9 |
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 | 13,185,406,173.9 | 7,004,778,295.78 | 23,228,065,143.07 | 16,957,494,442.89 |
经营活动现金流出小计 | 10,705,223,662.64 | 5,546,482,402.06 | 19,350,855,484.84 | 13,880,180,637.32 |
经营活动产生的现金流量净额 | 2,480,182,511.26 | 1,458,295,893.72 | 3,877,209,658.23 | 3,077,313,805.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 331,397,535.66 | 186,786,055.17 | 731,654,510.24 | 597,598,648.83 |
投资活动现金流出小计 | 4,635,733,056.84 | 2,713,046,889.92 | 6,017,644,652.98 | 4,054,806,978.74 |
投资活动产生的现金流量净额 | -4,304,335,521.18 | -2,526,260,834.75 | -5,285,990,142.74 | -3,457,208,329.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,579,617,797.1 | 3,462,794,680.79 | 12,644,453,144.39 | 9,950,372,084.79 |
筹资活动现金流出小计 | 5,321,688,190.72 | 2,269,789,128.44 | 11,803,955,064.9 | 9,032,477,950.54 |
筹资活动产生的现金流量净额 | 2,257,929,606.38 | 1,193,005,552.35 | 840,498,079.49 | 917,894,134.25 |
汇率变动对现金及现金等价物的影响 | 194,802.17 | 3,274,207.8 | 56,866,934.62 | 7,418,904.93 |
现金及现金等价物净增加额 | 433,971,398.63 | 128,314,819.12 | -511,415,470.4 | 545,418,514.84 |
期末现金及现金等价物余额 | 4,209,895,366.74 | 3,904,238,787.23 | 3,775,923,968.11 | 4,832,757,953.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 433,971,398.63 | - | -511,415,470.4 | - |