流通市值:220.57亿 | 总市值:220.58亿 | ||
流通股本:12.43亿 | 总股本:12.43亿 |
截至2025年半年度实现净利润9.20亿元,每股收益0.74元。
截至2025年半年度最新股东权益1112253.46万元,未分配利润472918.63万元。
截至2025年半年度最新总资产2481368.47万元,负债1369115.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,856,405,229.6 | 4,114,656,924.89 | 18,585,565,098.76 | 13,762,170,767.34 |
营业总成本 | 8,459,925,863.74 | 3,928,956,590.83 | 17,834,638,540.7 | 13,337,012,831.12 |
其他经营收益 | ||||
营业利润 | 965,752,247.85 | 189,116,362.65 | 802,455,109.67 | 437,855,876.45 |
利润总额 | 929,254,841.35 | 154,097,366.64 | 770,107,009.2 | 412,697,876.95 |
净利润 | 920,323,815.45 | 154,005,630.39 | 715,487,519.61 | 368,027,024.27 |
每股收益 | ||||
其他综合收益 | -26,030.42 | -5,250.12 | 20,367.25 | -14,550.31 |
综合收益总额 | 920,297,785.03 | 154,000,380.27 | 715,507,886.86 | 368,012,473.96 |
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 | 8,424,825,166.59 | 6,006,702,706.94 | 5,515,048,110.21 | 6,383,099,012.26 |
非流动资产: | ||||
非流动资产合计 | 16,388,859,515.3 | 15,331,772,012.54 | 15,375,895,214.25 | 15,529,471,289.66 |
资产总计 | 24,813,684,681.89 | 21,338,474,719.48 | 20,890,943,324.46 | 21,912,570,301.92 |
流动负债: | ||||
流动负债合计 | 12,641,812,850.38 | 9,835,758,749.17 | 9,512,198,674.11 | 10,642,058,078.06 |
非流动负债: | ||||
非流动负债合计 | 1,049,337,279.2 | 901,358,553.95 | 932,265,437.3 | 926,544,460.58 |
负债合计 | 13,691,150,129.58 | 10,737,117,303.12 | 10,444,464,111.41 | 11,568,602,538.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,106,985,475.03 | 10,589,425,544.68 | 10,439,998,355.63 | 10,343,402,250.7 |
股东权益合计 | 11,122,534,552.31 | 10,601,357,416.36 | 10,446,479,213.05 | 10,343,967,763.28 |
负债和股东权益合计 | 24,813,684,681.89 | 21,338,474,719.48 | 20,890,943,324.46 | 21,912,570,301.92 |
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 | 9,743,019,363.44 | 4,647,043,842.58 | 19,465,706,782.02 | 14,485,772,419.05 |
经营活动现金流出小计 | 8,317,937,247.92 | 4,089,590,600.01 | 16,416,693,766 | 12,244,362,847.02 |
经营活动产生的现金流量净额 | 1,425,082,115.52 | 557,453,242.57 | 3,049,013,016.02 | 2,241,409,572.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 688,509,527.63 | 262,896,152.1 | 7,189,852,181.48 | 2,592,707,155.04 |
投资活动现金流出小计 | 1,273,173,043.25 | 553,536,266.9 | 7,138,191,539.32 | 3,103,138,028 |
投资活动产生的现金流量净额 | -584,663,515.62 | -290,640,114.8 | 51,660,642.16 | -510,430,872.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,412,718,924.26 | 4,977,708,169.32 | 6,365,266,976.64 | 5,463,442,372.63 |
筹资活动现金流出小计 | 6,668,893,895.67 | 4,353,430,778.38 | 9,398,939,534.44 | 6,847,038,971.4 |
筹资活动产生的现金流量净额 | 743,825,028.59 | 624,277,390.94 | -3,033,672,557.8 | -1,383,596,598.77 |
汇率变动对现金及现金等价物的影响 | -1,580,572.67 | -262,939.99 | 2,404,512.07 | -310,132.64 |
现金及现金等价物净增加额 | 1,582,663,055.82 | 890,827,578.72 | 69,405,612.45 | 347,071,967.66 |
期末现金及现金等价物余额 | 2,212,260,961.12 | 1,520,425,484.02 | 629,597,905.3 | 907,264,260.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,582,663,055.82 | - | 69,405,612.45 | - |