流通市值:273.60亿 | 总市值:380.17亿 | ||
流通股本:1.97亿 | 总股本:2.74亿 |
截至2025年半年度实现净利润7.65亿元,每股收益2.81元。
截至2025年半年度最新股东权益1226682.64万元,未分配利润469773.75万元。
截至2025年半年度最新总资产2044346.82万元,负债817664.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,644,682,786.3 | 3,021,730,958.6 | 12,029,676,315.84 | 8,592,174,316.04 |
营业总成本 | 5,797,397,230.24 | 2,649,716,509.64 | 10,320,191,718.07 | 7,420,748,026.48 |
其他经营收益 | ||||
营业利润 | 850,363,095.61 | 416,359,731.52 | 1,718,446,731.27 | 1,185,077,921.94 |
利润总额 | 867,485,533.05 | 436,056,377.23 | 1,691,997,538.49 | 1,175,269,068.84 |
净利润 | 765,240,562.96 | 385,829,188.9 | 1,468,172,165.93 | 1,013,980,649.38 |
每股收益 | ||||
其他综合收益 | 123,249,131.88 | 47,102,868.16 | -53,431,987.95 | -8,905,932.34 |
综合收益总额 | 888,489,694.84 | 432,932,057.06 | 1,414,740,177.98 | 1,005,074,717.04 |
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 | 12,363,604,756 | 11,956,951,941.49 | 11,093,170,711.82 | 9,962,427,156.11 |
非流动资产: | ||||
非流动资产合计 | 8,079,863,468.26 | 7,996,269,587.7 | 7,957,351,606.33 | 8,060,833,639.2 |
资产总计 | 20,443,468,224.26 | 19,953,221,529.19 | 19,050,522,318.15 | 18,023,260,795.31 |
流动负债: | ||||
流动负债合计 | 6,258,258,647.39 | 5,683,679,407.45 | 5,539,684,172.53 | 4,979,271,003.55 |
非流动负债: | ||||
非流动负债合计 | 1,918,383,216 | 1,914,690,869.49 | 1,826,269,084.3 | 1,815,544,880.91 |
负债合计 | 8,176,641,863.39 | 7,598,370,276.94 | 7,365,953,256.83 | 6,794,815,884.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,227,692,554.73 | 12,313,066,489.26 | 11,641,302,848.28 | 11,184,161,681.63 |
股东权益合计 | 12,266,826,360.87 | 12,354,851,252.25 | 11,684,569,061.32 | 11,228,444,910.85 |
负债和股东权益合计 | 20,443,468,224.26 | 19,953,221,529.19 | 19,050,522,318.15 | 18,023,260,795.31 |
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 | 6,750,122,229.31 | 3,276,702,445.86 | 11,007,022,674.2 | 8,536,127,560.65 |
经营活动现金流出小计 | 5,317,509,398.33 | 2,598,108,374.83 | 8,858,831,736.17 | 6,748,448,896.84 |
经营活动产生的现金流量净额 | 1,432,612,830.98 | 678,594,071.03 | 2,148,190,938.03 | 1,787,678,663.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,865,787,875.86 | 1,115,402,098.39 | 4,932,950,392.49 | 3,759,620,877.28 |
投资活动现金流出小计 | 4,055,218,528.63 | 1,653,506,134.44 | 6,194,733,056.24 | 4,760,931,414.97 |
投资活动产生的现金流量净额 | -1,189,430,652.77 | -538,104,036.05 | -1,261,782,663.75 | -1,001,310,537.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 238,755,089.36 | 218,191,724.94 | 243,268,308.27 | 162,211,243.64 |
筹资活动现金流出小计 | 680,760,569.76 | 72,684,472.51 | 1,124,929,774.09 | 1,007,390,879.26 |
筹资活动产生的现金流量净额 | -442,005,480.4 | 145,507,252.43 | -881,661,465.82 | -845,179,635.62 |
汇率变动对现金及现金等价物的影响 | 4,178,041.26 | -1,987,016.2 | 1,820,721.22 | -2,358,207.9 |
现金及现金等价物净增加额 | -194,645,260.93 | 284,010,271.21 | 6,567,529.68 | -61,169,717.4 |
期末现金及现金等价物余额 | 1,165,702,689.37 | 1,644,358,221.51 | 1,360,347,950.3 | 1,292,610,703.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -194,645,260.93 | - | 6,567,529.68 | - |