流通市值:365.67亿 | 总市值:380.80亿 | ||
流通股本:11.47亿 | 总股本:11.94亿 |
截至2025年半年度实现净利润13.13亿元,每股收益1.07元。
截至2025年半年度最新股东权益1831701.61万元,未分配利润1157962.32万元。
截至2025年半年度最新总资产2262997.08万元,负债431295.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,027,498,063.33 | 3,656,152,858.21 | 14,795,453,293.25 | 11,083,737,039.19 |
营业总成本 | 5,858,287,959.75 | 3,095,980,856.51 | 12,239,918,292.55 | 9,194,921,249.66 |
其他经营收益 | ||||
营业利润 | 1,521,969,287.44 | 589,012,654.97 | 2,776,417,385.95 | 2,265,581,478.92 |
利润总额 | 1,518,882,688.03 | 587,385,570.15 | 2,767,391,130.87 | 2,263,347,012.85 |
净利润 | 1,313,167,499.75 | 482,365,511.63 | 2,365,793,079.82 | 1,978,519,682.45 |
每股收益 | ||||
其他综合收益 | 250,245,467.61 | 40,163,035 | -29,401,194.83 | 138,181,221.99 |
综合收益总额 | 1,563,412,967.36 | 522,528,546.63 | 2,336,391,884.99 | 2,116,700,904.44 |
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 | 12,004,055,473.1 | 12,129,161,870.37 | 13,491,352,777.68 | 13,138,280,247 |
非流动资产: | ||||
非流动资产合计 | 10,625,915,279.67 | 10,009,608,696.36 | 9,613,286,597.47 | 9,901,498,013.95 |
资产总计 | 22,629,970,752.77 | 22,138,770,566.73 | 23,104,639,375.15 | 23,039,778,260.95 |
流动负债: | ||||
流动负债合计 | 3,907,783,175.39 | 4,609,705,013.04 | 6,102,378,209.49 | 5,844,621,760.85 |
非流动负债: | ||||
非流动负债合计 | 405,171,432.93 | 413,793,837.1 | 416,722,208.9 | 455,631,599.48 |
负债合计 | 4,312,954,608.32 | 5,023,498,850.14 | 6,519,100,418.39 | 6,300,253,360.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,115,808,148.64 | 16,912,186,524.09 | 16,402,655,855.37 | 16,539,242,153.69 |
股东权益合计 | 18,317,016,144.45 | 17,115,271,716.59 | 16,585,538,956.76 | 16,739,524,900.62 |
负债和股东权益合计 | 22,629,970,752.77 | 22,138,770,566.73 | 23,104,639,375.15 | 23,039,778,260.95 |
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 | 7,826,127,413.92 | 3,987,637,166.94 | 15,349,898,169.24 | 10,561,788,183.53 |
经营活动现金流出小计 | 6,792,369,790.21 | 3,439,584,228.71 | 13,609,684,059.36 | 9,722,063,307.88 |
经营活动产生的现金流量净额 | 1,033,757,623.71 | 548,052,938.23 | 1,740,214,109.88 | 839,724,875.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,840,146,200.41 | 2,521,527,899.22 | 3,893,510,516.27 | 1,780,135,617.16 |
投资活动现金流出小计 | 4,209,077,395.57 | 2,789,895,540.31 | 4,471,429,187.02 | 2,226,820,235.98 |
投资活动产生的现金流量净额 | -368,931,195.16 | -268,367,641.09 | -577,918,670.75 | -446,684,618.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 735,301,269.36 | 585,015,803.88 | 5,205,385,823.36 | 4,351,244,385.1 |
筹资活动现金流出小计 | 2,764,577,645.48 | 1,954,726,393.49 | 4,847,489,304.82 | 3,584,597,032.31 |
筹资活动产生的现金流量净额 | -2,029,276,376.12 | -1,369,710,589.61 | 357,896,518.54 | 766,647,352.79 |
汇率变动对现金及现金等价物的影响 | 101,146,473.34 | -18,739,450.75 | 60,587,407.75 | -35,822,946.24 |
现金及现金等价物净增加额 | -1,263,303,474.23 | -1,108,764,743.22 | 1,580,779,365.42 | 1,123,864,663.38 |
期末现金及现金等价物余额 | 5,301,455,640.79 | 5,455,994,371.8 | 6,564,759,115.02 | 6,107,844,412.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,263,303,474.23 | - | 1,580,779,365.42 | - |