流通市值:345.70亿 | 总市值:368.61亿 | ||
流通股本:9.40亿 | 总股本:10.02亿 |
截至2025年半年度实现净利润12.00亿元,每股收益1.20元。
截至2025年半年度最新股东权益1342020.39万元,未分配利润981711.41万元。
截至2025年半年度最新总资产1652875.60万元,负债310855.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,658,967,431.03 | 2,435,873,177.34 | 7,565,819,017.28 | 6,027,852,090.96 |
营业总成本 | 3,579,183,683.09 | 1,816,105,564.51 | 5,947,065,140.88 | 4,578,931,808.83 |
其他经营收益 | ||||
营业利润 | 1,386,867,012.99 | 736,901,006.13 | 1,931,581,058.87 | 1,753,251,085.08 |
利润总额 | 1,387,100,427.73 | 737,099,415.22 | 1,932,828,551.12 | 1,755,145,119.9 |
净利润 | 1,199,667,055.45 | 623,182,616.76 | 1,804,266,349.2 | 1,533,429,840.09 |
每股收益 | ||||
其他综合收益 | -42,485,052.57 | -53,795,499.78 | 157,085,418.17 | 3,443,387.87 |
综合收益总额 | 1,157,182,002.88 | 569,387,116.98 | 1,961,351,767.37 | 1,536,873,227.96 |
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 | 10,064,100,218.05 | 9,938,453,882.5 | 9,258,791,831.87 | 9,174,700,797.3 |
非流动资产: | ||||
非流动资产合计 | 6,464,655,748.27 | 6,477,922,869.32 | 6,386,990,667.17 | 6,320,223,809.39 |
资产总计 | 16,528,755,966.32 | 16,416,376,751.82 | 15,645,782,499.04 | 15,494,924,606.69 |
流动负债: | ||||
流动负债合计 | 2,834,995,169.99 | 2,900,863,483.46 | 2,692,829,817.68 | 2,370,421,380.01 |
非流动负债: | ||||
非流动负债合计 | 273,556,915.68 | 288,409,640.59 | 298,773,832.19 | 459,421,308.4 |
负债合计 | 3,108,552,085.67 | 3,189,273,124.05 | 2,991,603,649.87 | 2,829,842,688.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,300,486,530.71 | 13,106,925,442.95 | 12,535,332,607.69 | 12,533,544,824.24 |
股东权益合计 | 13,420,203,880.65 | 13,227,103,627.77 | 12,654,178,849.17 | 12,665,081,918.28 |
负债和股东权益合计 | 16,528,755,966.32 | 16,416,376,751.82 | 15,645,782,499.04 | 15,494,924,606.69 |
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 | 4,827,739,978.24 | 2,358,650,181.12 | 8,490,417,004.69 | 6,312,370,121.24 |
经营活动现金流出小计 | 3,660,879,300.9 | 1,700,935,666.03 | 6,674,147,271.92 | 4,930,074,709.45 |
经营活动产生的现金流量净额 | 1,166,860,677.34 | 657,714,515.09 | 1,816,269,732.77 | 1,382,295,411.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 117,727,897.81 | 37,746,194.75 | 299,721,269.75 | 297,825,834.6 |
投资活动现金流出小计 | 258,166,461.59 | 232,850,986.45 | 325,219,860.86 | 195,529,774.23 |
投资活动产生的现金流量净额 | -140,438,563.78 | -195,104,791.7 | -25,498,591.11 | 102,296,060.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,701,657.1 | 2,500,000 | 35,182,117.06 | 45,937,944.98 |
筹资活动现金流出小计 | 406,943,868.74 | 7,201,657.1 | 2,434,342,246.45 | 2,025,617,025.5 |
筹资活动产生的现金流量净额 | -397,242,211.64 | -4,701,657.1 | -2,399,160,129.39 | -1,979,679,080.52 |
汇率变动对现金及现金等价物的影响 | -12,673,315.72 | -1,663,513.52 | 16,535,824.88 | -17,107,331.1 |
现金及现金等价物净增加额 | 616,506,586.2 | 456,244,552.77 | -591,853,162.85 | -512,194,939.46 |
期末现金及现金等价物余额 | 7,212,504,995.12 | 7,072,393,190.46 | 6,595,998,408.92 | 6,675,656,632.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 616,506,586.2 | - | -591,853,162.85 | - |