流通市值:245.53亿 | 总市值:282.57亿 | ||
流通股本:6.60亿 | 总股本:7.60亿 |
截至2025年半年度实现净利润8.47亿元,每股收益0.67元。
截至2025年半年度最新股东权益1384556.99万元,未分配利润259777.57万元。
截至2025年半年度最新总资产2861496.20万元,负债1476939.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,150,438,526.88 | 3,653,762,983.65 | 13,651,865,840.58 | 9,271,786,716.29 |
营业总成本 | 8,152,878,217.05 | 3,444,818,130.55 | 12,304,035,903.74 | 8,258,185,212.28 |
其他经营收益 | ||||
营业利润 | 1,017,157,611.74 | 228,415,049.8 | 1,370,099,595.96 | 1,023,925,101.47 |
利润总额 | 1,014,032,184.95 | 227,185,494.64 | 1,362,152,366.88 | 1,015,481,951.68 |
净利润 | 847,112,641.12 | 184,619,955.96 | 1,172,190,581.32 | 874,224,285.25 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 847,112,641.12 | 184,619,955.96 | 1,172,190,581.32 | 874,224,285.25 |
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 | 13,570,689,521.1 | 12,738,360,712.1 | 10,889,339,038.4 | 9,930,276,597.83 |
非流动资产: | ||||
非流动资产合计 | 15,044,272,475.17 | 14,866,238,086.79 | 8,763,138,623.36 | 7,759,812,897.67 |
资产总计 | 28,614,961,996.27 | 27,604,598,798.89 | 19,652,477,661.76 | 17,690,089,495.5 |
流动负债: | ||||
流动负债合计 | 8,784,657,536.48 | 8,375,150,268.72 | 7,206,665,892.47 | 6,263,460,571.19 |
非流动负债: | ||||
非流动负债合计 | 5,984,734,564.15 | 5,501,286,329.35 | 4,634,046,841.23 | 3,750,008,403.19 |
负债合计 | 14,769,392,100.63 | 13,876,436,598.07 | 11,840,712,733.7 | 10,013,468,974.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,687,884,934.8 | 6,605,639,087.73 | 6,493,501,914.13 | 6,336,894,613.11 |
股东权益合计 | 13,845,569,895.64 | 13,728,162,200.82 | 7,811,764,928.06 | 7,676,620,521.12 |
负债和股东权益合计 | 28,614,961,996.27 | 27,604,598,798.89 | 19,652,477,661.76 | 17,690,089,495.5 |
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 | 7,791,566,780.11 | 3,541,374,723.54 | 12,448,017,568.6 | 8,112,157,496.84 |
经营活动现金流出小计 | 8,017,795,190.06 | 4,030,310,514.75 | 10,671,973,530.87 | 7,919,950,700.48 |
经营活动产生的现金流量净额 | -226,228,409.95 | -488,935,791.21 | 1,776,044,037.73 | 192,206,796.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,764,420,808.15 | 3,709,784,331.56 | 6,803,865,800.34 | 3,696,239,749.9 |
投资活动现金流出小计 | 5,869,883,556.47 | 3,840,953,942.25 | 9,657,779,905.61 | 5,331,372,270.53 |
投资活动产生的现金流量净额 | -105,462,748.32 | -131,169,610.69 | -2,853,914,105.27 | -1,635,132,520.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,564,467,071.98 | 1,594,878,803.23 | 4,427,764,698.19 | 2,961,154,970.94 |
筹资活动现金流出小计 | 2,362,498,135.18 | 936,943,733.69 | 3,583,732,914.67 | 2,693,129,545.76 |
筹资活动产生的现金流量净额 | 201,968,936.8 | 657,935,069.54 | 844,031,783.52 | 268,025,425.18 |
汇率变动对现金及现金等价物的影响 | 10,903,698.99 | 3,357,083.83 | -2,040,870.92 | 9,129,278.37 |
现金及现金等价物净增加额 | -118,818,522.48 | 41,186,751.47 | -235,879,154.94 | -1,165,771,020.72 |
期末现金及现金等价物余额 | 2,514,449,518.59 | 2,674,454,792.54 | 2,633,268,041.07 | 1,702,125,985.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -118,818,522.48 | - | -235,879,154.94 | - |