流通市值:503.74亿 | 总市值:631.08亿 | ||
流通股本:14.19亿 | 总股本:17.78亿 |
截至2025年半年度实现净利润6.53亿元,每股收益0.40元。
截至2025年半年度最新股东权益1486905.34万元,未分配利润679146.13万元。
截至2025年半年度最新总资产2519700.82万元,负债1032795.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,440,950,789.99 | 3,098,813,569.89 | 12,275,774,875.03 | 8,817,275,052 |
营业总成本 | 5,619,409,323.53 | 2,713,717,115.43 | 10,637,683,826.91 | 7,773,877,243.72 |
其他经营收益 | ||||
营业利润 | 821,968,532.9 | 363,872,805.95 | 2,104,464,373.26 | 1,627,236,356.8 |
利润总额 | 812,755,159.23 | 363,586,770.93 | 2,091,263,494.15 | 1,621,875,520.46 |
净利润 | 652,629,423.31 | 279,654,565.09 | 1,714,159,155.74 | 1,369,206,716.49 |
每股收益 | ||||
其他综合收益 | 287,349,562.33 | 110,016,172.44 | -903,796.9 | 60,879,928.73 |
综合收益总额 | 939,978,985.64 | 389,670,737.53 | 1,713,255,358.84 | 1,430,086,645.22 |
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 | 7,593,140,091.62 | 7,384,443,685.17 | 7,608,179,522.72 | 7,097,859,355.14 |
非流动资产: | ||||
非流动资产合计 | 17,603,868,063.75 | 16,948,379,035.81 | 16,319,218,798.51 | 16,472,182,146.2 |
资产总计 | 25,197,008,155.37 | 24,332,822,720.98 | 23,927,398,321.23 | 23,570,041,501.34 |
流动负债: | ||||
流动负债合计 | 4,977,748,113.45 | 4,223,890,746.57 | 4,224,005,268.17 | 4,156,043,265.99 |
非流动负债: | ||||
非流动负债合计 | 5,350,206,683.85 | 5,462,809,459.78 | 5,480,520,769.21 | 5,387,955,744.22 |
负债合计 | 10,327,954,797.3 | 9,686,700,206.35 | 9,704,526,037.38 | 9,543,999,010.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,265,949,611.81 | 14,042,171,870.45 | 13,619,333,910 | 13,387,169,858.4 |
股东权益合计 | 14,869,053,358.07 | 14,646,122,514.63 | 14,222,872,283.85 | 14,026,042,491.13 |
负债和股东权益合计 | 25,197,008,155.37 | 24,332,822,720.98 | 23,927,398,321.23 | 23,570,041,501.34 |
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 | 7,084,124,539.11 | 3,472,049,631.92 | 13,004,078,241.73 | 9,481,564,856.83 |
经营活动现金流出小计 | 5,675,847,399.88 | 2,619,220,487.65 | 10,427,421,844.65 | 7,711,062,327.95 |
经营活动产生的现金流量净额 | 1,408,277,139.23 | 852,829,144.27 | 2,576,656,397.08 | 1,770,502,528.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,902,450,081.2 | 969,625,912.52 | 3,229,903,609.05 | 2,369,036,263.63 |
投资活动现金流出小计 | 3,639,776,198.03 | 2,181,721,151.04 | 5,254,183,311.06 | 3,266,475,294.84 |
投资活动产生的现金流量净额 | -1,737,326,116.83 | -1,212,095,238.52 | -2,024,279,702.01 | -897,439,031.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 450,433,395.95 | 148,201,518.67 | 1,332,474,657.44 | 793,674,688.64 |
筹资活动现金流出小计 | 551,464,932.05 | 247,128,234.59 | 6,129,148,862.11 | 5,579,622,793.48 |
筹资活动产生的现金流量净额 | -101,031,536.1 | -98,926,715.92 | -4,796,674,204.67 | -4,785,948,104.84 |
汇率变动对现金及现金等价物的影响 | 15,191,886.57 | 8,810,240.18 | 78,144,674.25 | 55,313,498.77 |
现金及现金等价物净增加额 | -414,888,627.13 | -449,382,569.99 | -4,166,152,835.35 | -3,857,571,108.4 |
期末现金及现金等价物余额 | 1,208,073,206.55 | 1,173,579,263.69 | 1,622,961,833.68 | 1,931,543,560.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -414,888,627.13 | - | -4,166,152,835.35 | - |