流通市值:507.15亿 | 总市值:539.27亿 | ||
流通股本:12.32亿 | 总股本:13.10亿 |
截至2025年半年度实现净利润6.21亿元,每股收益0.49元。
截至2025年半年度最新股东权益1853750.22万元,未分配利润1178960.41万元。
截至2025年半年度最新总资产2846466.05万元,负债992715.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,798,951,104.35 | 3,137,803,861.66 | 17,576,612,657.9 | 14,477,951,766.54 |
营业总成本 | 5,160,397,729.27 | 2,650,744,820.8 | 13,533,730,694.48 | 10,697,399,621.49 |
其他经营收益 | ||||
营业利润 | 729,270,011.68 | 667,372,168.83 | 3,081,389,019 | 3,713,177,274.52 |
利润总额 | 730,338,596.94 | 667,519,559.51 | 3,070,326,280.99 | 3,709,726,826.22 |
净利润 | 621,094,189.27 | 558,714,470.32 | 2,664,483,789.52 | 3,239,578,826.49 |
每股收益 | ||||
其他综合收益 | 1,153,689.42 | 630,300.45 | -1,420,054.96 | -550,873.51 |
综合收益总额 | 622,247,878.69 | 559,344,770.77 | 2,663,063,734.56 | 3,239,027,952.98 |
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 | 18,183,830,345.7 | 18,943,844,947.19 | 21,142,612,098.06 | 23,721,729,370 |
非流动资产: | ||||
非流动资产合计 | 10,280,830,153.03 | 10,423,859,767.42 | 10,407,567,810.02 | 10,347,984,349.65 |
资产总计 | 28,464,660,498.73 | 29,367,704,714.61 | 31,550,179,908.08 | 34,069,713,719.65 |
流动负债: | ||||
流动负债合计 | 8,621,878,199.72 | 9,380,873,275.64 | 12,126,272,372.47 | 14,193,757,406.97 |
非流动负债: | ||||
非流动负债合计 | 1,305,280,063.58 | 1,491,040,310.06 | 1,489,789,471.21 | 1,409,471,609.31 |
负债合计 | 9,927,158,263.3 | 10,871,913,585.7 | 13,616,061,843.68 | 15,603,229,016.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,148,523,460.65 | 17,196,088,170.45 | 16,621,271,326.5 | 17,040,608,084.99 |
股东权益合计 | 18,537,502,235.43 | 18,495,791,128.91 | 17,934,118,064.4 | 18,466,484,703.37 |
负债和股东权益合计 | 28,464,660,498.73 | 29,367,704,714.61 | 31,550,179,908.08 | 34,069,713,719.65 |
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 | 3,890,780,878.66 | 2,141,494,032.56 | 10,234,242,819.76 | 7,914,253,098.19 |
经营活动现金流出小计 | 3,443,935,939.01 | 1,746,463,275.83 | 8,460,799,184.75 | 7,036,061,388.15 |
经营活动产生的现金流量净额 | 446,844,939.65 | 395,030,756.73 | 1,773,443,635.01 | 878,191,710.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,163,751,700.39 | 1,993,008,053 | 1,331,972,482.12 | 650,571,082.75 |
投资活动现金流出小计 | 3,752,951,893.5 | 2,105,930,913.19 | 3,508,100,520.43 | 1,801,123,258.35 |
投资活动产生的现金流量净额 | -589,200,193.11 | -112,922,860.19 | -2,176,128,038.31 | -1,150,552,175.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,032,682,996.88 | 41,695,922.88 | 2,077,392,728.18 | 1,551,406,220.15 |
筹资活动现金流出小计 | 1,014,308,433.58 | 200,476,886.07 | 2,732,312,142.52 | 2,013,208,106.6 |
筹资活动产生的现金流量净额 | 18,374,563.3 | -158,780,963.19 | -654,919,414.34 | -461,801,886.45 |
汇率变动对现金及现金等价物的影响 | -224,010.99 | 2,148,471.35 | 216,475.11 | -550,873.51 |
现金及现金等价物净增加额 | -124,204,701.15 | 125,475,404.7 | -1,057,387,342.53 | -734,713,225.52 |
期末现金及现金等价物余额 | 2,353,096,676.69 | 2,602,776,782.54 | 2,477,301,377.84 | 2,799,975,494.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -124,204,701.15 | - | -1,057,387,342.53 | - |