流通市值:317.29亿 | 总市值:384.22亿 | ||
流通股本:2.87亿 | 总股本:3.48亿 |
截至2025年半年度实现净利润18.31亿元,每股收益5.26元。
截至2025年半年度最新股东权益1250906.55万元,未分配利润834197.52万元。
截至2025年半年度最新总资产2937783.93万元,负债1686877.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,371,672,279.31 | 4,099,121,497.36 | 18,887,205,249.05 | 12,344,026,663.78 |
营业总成本 | 6,298,312,151 | 3,209,373,385.24 | 14,865,761,971.9 | 9,750,848,994.45 |
其他经营收益 | ||||
营业利润 | 2,113,520,272.58 | 806,664,860.08 | 3,196,935,342.31 | 2,320,494,260.15 |
利润总额 | 2,118,853,916.41 | 807,634,997.93 | 3,200,849,516.81 | 2,323,101,285.82 |
净利润 | 1,831,018,313.65 | 708,484,501.73 | 2,766,236,605.45 | 2,023,570,414.4 |
每股收益 | ||||
其他综合收益 | 645,401.94 | 232,347.87 | -121,803.41 | 316,605.47 |
综合收益总额 | 1,831,663,715.59 | 708,716,849.6 | 2,766,114,802.04 | 2,023,887,019.87 |
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 | 26,738,424,519.86 | 29,918,267,432.67 | 30,880,888,387.73 | 35,093,730,371.18 |
非流动资产: | ||||
非流动资产合计 | 2,639,414,802.65 | 2,781,365,572.66 | 2,749,201,097.95 | 2,289,002,714.38 |
资产总计 | 29,377,839,322.51 | 32,699,633,005.33 | 33,630,089,485.68 | 37,382,733,085.56 |
流动负债: | ||||
流动负债合计 | 16,801,470,768.26 | 20,756,698,671.04 | 22,406,900,663.12 | 26,761,738,347.71 |
非流动负债: | ||||
非流动负债合计 | 67,303,051.85 | 142,944,244.67 | 134,395,017.29 | 252,729,906.21 |
负债合计 | 16,868,773,820.11 | 20,899,642,915.71 | 22,541,295,680.41 | 27,014,468,253.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,506,077,325.62 | 11,797,491,270.99 | 11,086,752,866.61 | 10,366,323,289.09 |
股东权益合计 | 12,509,065,502.4 | 11,799,990,089.62 | 11,088,793,805.27 | 10,368,264,831.64 |
负债和股东权益合计 | 29,377,839,322.51 | 32,699,633,005.33 | 33,630,089,485.68 | 37,382,733,085.56 |
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 | 3,130,243,258.04 | 2,074,634,477.53 | 10,307,356,260.82 | 7,391,094,613.55 |
经营活动现金流出小计 | 3,906,138,639.31 | 1,267,134,023.75 | 7,356,525,632.77 | 5,490,737,412.89 |
经营活动产生的现金流量净额 | -775,895,381.27 | 807,500,453.78 | 2,950,830,628.05 | 1,900,357,200.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,363,024,122.14 | 7,637,378,066.32 | 19,994,288,236.47 | 13,637,810,712.11 |
投资活动现金流出小计 | 13,269,607,866.85 | 6,099,181,910.23 | 23,297,420,269.85 | 17,487,719,227.47 |
投资活动产生的现金流量净额 | 93,416,255.29 | 1,538,196,156.09 | -3,303,132,033.38 | -3,849,908,515.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 70,939,977.78 | 70,920,000 |
筹资活动现金流出小计 | 609,977,921.6 | 185,461,563.22 | 589,953,943.02 | 539,109,381.08 |
筹资活动产生的现金流量净额 | -609,977,921.6 | -185,461,563.22 | -519,013,965.24 | -468,189,381.08 |
汇率变动对现金及现金等价物的影响 | 13,064,102.7 | -2,257,952.18 | 40,306,043.51 | -5,118,731.46 |
现金及现金等价物净增加额 | -1,279,392,944.88 | 2,157,977,094.47 | -831,009,327.06 | -2,422,859,427.24 |
期末现金及现金等价物余额 | 2,731,939,971.78 | 6,169,310,011.13 | 4,011,332,916.66 | 2,419,482,816.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,279,392,944.88 | - | -831,009,327.06 | - |