流通市值:383.87亿 | 总市值:386.88亿 | ||
流通股本:50.84亿 | 总股本:51.24亿 |
截至2025年半年度实现净利润8.43亿元,每股收益0.16元。
截至2025年半年度最新股东权益2505636.54万元,未分配利润641242.00万元。
截至2025年半年度最新总资产7371063.02万元,负债4865426.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,560,738,616.46 | 9,495,947,222.52 | 33,199,829,363.58 | 24,872,431,154.75 |
营业总成本 | 16,835,542,456.62 | 8,944,523,514.83 | 31,038,691,393.21 | 23,632,808,738.69 |
其他经营收益 | ||||
营业利润 | 951,201,520.96 | 688,274,726.78 | 1,713,388,002.25 | 1,332,936,178.39 |
利润总额 | 940,732,840.75 | 688,567,859.55 | 1,618,418,969.79 | 1,332,478,741.37 |
净利润 | 842,769,387.98 | 600,323,090.67 | 1,328,472,803.89 | 1,062,051,823.41 |
每股收益 | ||||
其他综合收益 | 38,646,239.25 | 57,044,723.85 | 109,963,586.93 | -84,211,598.19 |
综合收益总额 | 881,415,627.23 | 657,367,814.52 | 1,438,436,390.82 | 977,840,225.22 |
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 | 27,836,320,537.54 | 27,631,436,221.32 | 25,818,598,534.76 | 22,571,536,992.06 |
非流动资产: | ||||
非流动资产合计 | 45,874,309,662.6 | 44,688,679,271.81 | 40,978,125,922.43 | 39,489,475,681.24 |
资产总计 | 73,710,630,200.14 | 72,320,115,493.13 | 66,796,724,457.19 | 62,061,012,673.3 |
流动负债: | ||||
流动负债合计 | 27,790,323,509.78 | 31,295,341,105.04 | 30,353,050,672.14 | 28,354,998,249.65 |
非流动负债: | ||||
非流动负债合计 | 20,863,941,284.79 | 15,839,481,186.29 | 12,943,870,701.12 | 10,642,381,558.32 |
负债合计 | 48,654,264,794.57 | 47,134,822,291.33 | 43,296,921,373.26 | 38,997,379,807.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,128,040,249.65 | 20,307,928,677.45 | 19,426,196,558.84 | 19,228,813,642.76 |
股东权益合计 | 25,056,365,405.57 | 25,185,293,201.8 | 23,499,803,083.93 | 23,063,632,865.33 |
负债和股东权益合计 | 73,710,630,200.14 | 72,320,115,493.13 | 66,796,724,457.19 | 62,061,012,673.3 |
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 | 20,839,574,452.88 | 9,798,506,409.28 | 38,490,856,475.44 | 30,227,410,078.99 |
经营活动现金流出小计 | 19,392,027,994.18 | 9,164,557,138.57 | 35,435,934,298.66 | 28,175,018,192.15 |
经营活动产生的现金流量净额 | 1,447,546,458.7 | 633,949,270.71 | 3,054,922,176.78 | 2,052,391,886.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,724,068,201.94 | 604,614,338.86 | 1,244,725,621.06 | 375,052,243.38 |
投资活动现金流出小计 | 7,231,725,709.59 | 4,811,026,856.9 | 12,391,810,873.81 | 8,954,429,621.52 |
投资活动产生的现金流量净额 | -5,507,657,507.65 | -4,206,412,518.04 | -11,147,085,252.75 | -8,579,377,378.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,306,785,834.64 | 7,835,857,636.59 | 20,431,797,913.47 | 13,279,422,948.02 |
筹资活动现金流出小计 | 7,492,265,089.55 | 3,794,213,644.1 | 13,043,600,993.75 | 8,864,555,804.16 |
筹资活动产生的现金流量净额 | 4,814,520,745.09 | 4,041,643,992.49 | 7,388,196,919.72 | 4,414,867,143.86 |
汇率变动对现金及现金等价物的影响 | -13,034,609.19 | 5,289,478.06 | -31,227,158.35 | -80,140,434.28 |
现金及现金等价物净增加额 | 741,375,086.95 | 474,470,223.22 | -735,193,314.6 | -2,192,258,781.72 |
期末现金及现金等价物余额 | 5,448,533,758.18 | 5,181,628,894.45 | 4,707,158,671.23 | 3,250,093,204.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | 741,375,086.95 | - | -735,193,314.6 | - |