流通市值:113.18亿 | 总市值:113.18亿 | ||
流通股本:10.84亿 | 总股本:10.84亿 |
截至2025年半年度实现净利润11.74亿元,每股收益0.59元。
截至2025年半年度最新股东权益473314.52万元,未分配利润52347.66万元。
截至2025年半年度最新总资产1555531.09万元,负债1082216.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,476,452,034.03 | 4,599,798,233.74 | 18,360,802,831.59 | 13,945,388,188.87 |
营业总成本 | 8,169,752,979.34 | 3,966,167,531.34 | 16,065,688,387.11 | 12,201,817,516.16 |
其他经营收益 | ||||
营业利润 | 1,322,660,152.48 | 644,416,478.01 | 2,245,642,112.51 | 1,772,179,529.07 |
利润总额 | 1,322,148,030.15 | 644,185,467.93 | 2,238,729,168.05 | 1,765,525,005.22 |
净利润 | 1,173,556,087.64 | 553,445,880.96 | 1,940,646,786.56 | 1,573,691,152.54 |
每股收益 | ||||
其他综合收益 | 17,152,937.45 | 5,939,122.67 | -29,034,538.11 | -20,645,764.15 |
综合收益总额 | 1,190,709,025.09 | 559,385,003.63 | 1,911,612,248.45 | 1,553,045,388.39 |
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 | 12,152,801,299.54 | 11,689,963,675.11 | 11,516,976,047.17 | 11,398,510,376.2 |
非流动资产: | ||||
非流动资产合计 | 3,402,509,631.62 | 3,367,932,636.03 | 3,375,322,660.08 | 2,972,888,138.01 |
资产总计 | 15,555,310,931.16 | 15,057,896,311.14 | 14,892,298,707.25 | 14,371,398,514.21 |
流动负债: | ||||
流动负债合计 | 10,455,509,759.75 | 10,582,452,440.28 | 10,983,129,206.08 | 10,510,275,729.33 |
非流动负债: | ||||
非流动负债合计 | 366,656,003.15 | 373,622,724.06 | 366,733,358 | 394,707,556.05 |
负债合计 | 10,822,165,762.9 | 10,956,075,164.34 | 11,349,862,564.08 | 10,904,983,285.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,065,739,576.86 | 2,723,355,451.01 | 2,416,485,958.06 | 2,226,951,320.31 |
股东权益合计 | 4,733,145,168.26 | 4,101,821,146.8 | 3,542,436,143.17 | 3,466,415,228.83 |
负债和股东权益合计 | 15,555,310,931.16 | 15,057,896,311.14 | 14,892,298,707.25 | 14,371,398,514.21 |
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 | 10,601,886,394.83 | 5,394,974,730.16 | 19,824,770,193.53 | 14,466,572,427.4 |
经营活动现金流出小计 | 9,230,389,060.54 | 4,816,836,582.97 | 17,578,013,131.83 | 13,112,232,724.95 |
经营活动产生的现金流量净额 | 1,371,497,334.29 | 578,138,147.19 | 2,246,757,061.7 | 1,354,339,702.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,570,317,486.08 | 2,359,831,244.82 | 13,067,984,773.88 | 8,575,898,799.19 |
投资活动现金流出小计 | 5,709,687,605.26 | 2,294,207,294.8 | 14,086,782,757.15 | 9,100,057,045.94 |
投资活动产生的现金流量净额 | -139,370,119.18 | 65,623,950.02 | -1,018,797,983.27 | -524,158,246.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 424,574,059.75 | 458,208,779.3 | 1,194,331,033.79 | 1,340,787,535.25 |
筹资活动现金流出小计 | 774,413,762.68 | 348,753,342.09 | 2,244,044,367.18 | 1,373,211,477.42 |
筹资活动产生的现金流量净额 | -349,839,702.93 | 109,455,437.21 | -1,049,713,333.39 | -32,423,942.17 |
汇率变动对现金及现金等价物的影响 | 76,946,176.76 | 44,419,309.23 | 100,628,426.72 | 50,880,004.03 |
现金及现金等价物净增加额 | 959,233,688.94 | 797,636,843.65 | 278,874,171.76 | 848,637,517.56 |
期末现金及现金等价物余额 | 2,995,349,349.6 | 2,833,752,504.31 | 2,036,115,660.66 | 2,605,879,006.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 959,233,688.94 | - | 278,874,171.76 | - |