流通市值:73.40亿 | 总市值:243.41亿 | ||
流通股本:1.76亿 | 总股本:5.82亿 |
截至2025年半年度实现净利润5.18亿元,每股收益0.84元。
截至2025年半年度最新股东权益1227595.94万元,未分配利润712653.24万元。
截至2025年半年度最新总资产1801776.19万元,负债574180.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,296,211,956.92 | 2,605,313,851.05 | 8,977,853,631.73 | 6,070,042,979.07 |
营业总成本 | 4,657,723,411.78 | 2,256,241,035.86 | 7,996,304,540.94 | 5,429,693,699 |
其他经营收益 | ||||
营业利润 | 659,065,362.15 | 340,371,132.83 | 914,863,100.08 | 683,467,046.73 |
利润总额 | 645,628,904.7 | 334,279,561.73 | 908,348,312.67 | 682,585,628.36 |
净利润 | 518,187,462.8 | 261,746,742.64 | 740,705,937.4 | 586,194,952.6 |
每股收益 | ||||
其他综合收益 | 2,654,748.45 | -3,068,774.25 | -13,162,548.61 | -15,872,749.61 |
综合收益总额 | 520,842,211.25 | 258,677,968.39 | 727,543,388.79 | 570,322,202.99 |
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 | 7,644,100,554.37 | 7,494,227,718.87 | 8,081,140,226.76 | 9,500,894,863.26 |
非流动资产: | ||||
非流动资产合计 | 10,373,661,347.57 | 10,294,608,313.09 | 10,310,715,734.76 | 8,343,326,392.37 |
资产总计 | 18,017,761,901.94 | 17,788,836,031.96 | 18,391,855,961.52 | 17,844,221,255.63 |
流动负债: | ||||
流动负债合计 | 4,540,300,939.59 | 4,420,501,163.42 | 5,271,583,122.16 | 4,936,782,767.16 |
非流动负债: | ||||
非流动负债合计 | 1,201,501,532.67 | 1,222,418,571.87 | 1,244,601,636.62 | 825,971,268.13 |
负债合计 | 5,741,802,472.26 | 5,642,919,735.29 | 6,516,184,758.78 | 5,762,754,035.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,523,008,936.94 | 11,411,850,743.65 | 11,151,279,644.56 | 11,363,032,853.36 |
股东权益合计 | 12,275,959,429.68 | 12,145,916,296.67 | 11,875,671,202.74 | 12,081,467,220.34 |
负债和股东权益合计 | 18,017,761,901.94 | 17,788,836,031.96 | 18,391,855,961.52 | 17,844,221,255.63 |
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 | 5,405,472,065.67 | 2,693,605,483.25 | 10,330,531,914.26 | 6,366,996,758.01 |
经营活动现金流出小计 | 5,065,546,291.6 | 2,923,927,955.18 | 9,064,776,647.56 | 5,879,336,975.61 |
经营活动产生的现金流量净额 | 339,925,774.07 | -230,322,471.93 | 1,265,755,266.7 | 487,659,782.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,284,166,020.23 | 902,155,989.55 | 3,586,950,149.18 | 3,217,140,418.68 |
投资活动现金流出小计 | 759,906,414.68 | 342,570,321.5 | 7,698,976,445.1 | 3,967,984,428.98 |
投资活动产生的现金流量净额 | 524,259,605.55 | 559,585,668.05 | -4,112,026,295.92 | -750,844,010.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,443,684,035.41 | 478,097,641.69 | 1,984,570,746.59 | 1,895,626,567.28 |
筹资活动现金流出小计 | 2,185,122,645.5 | 943,457,875.63 | 2,462,094,397.07 | 2,451,917,393 |
筹资活动产生的现金流量净额 | -741,438,610.09 | -465,360,233.94 | -477,523,650.48 | -556,290,825.72 |
汇率变动对现金及现金等价物的影响 | 7,242,233.03 | -3,473,661.59 | 3,551,282.6 | 6,327,639.83 |
现金及现金等价物净增加额 | 129,989,002.56 | -139,570,699.41 | -3,320,243,397.1 | -813,147,413.79 |
期末现金及现金等价物余额 | 1,487,086,387.91 | 1,217,526,685.94 | 1,357,097,385.35 | 3,864,193,368.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 129,989,002.56 | - | -3,320,243,397.1 | - |