流通市值:137.84亿 | 总市值:177.85亿 | ||
流通股本:14.52亿 | 总股本:18.74亿 |
截至2025年半年度实现净利润4.08亿元,每股收益0.21元。
截至2025年半年度最新股东权益1495958.33万元,未分配利润764997.62万元。
截至2025年半年度最新总资产2315490.48万元,负债819532.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,753,007,988.09 | 4,590,770,906.08 | 20,998,201,488.8 | 15,823,449,879.27 |
营业总成本 | 9,168,355,471.23 | 4,343,122,680.54 | 19,398,361,314.62 | 14,681,966,394.4 |
其他经营收益 | ||||
营业利润 | 578,924,455.09 | 246,066,114.4 | 1,469,726,161.46 | 1,123,784,735.88 |
利润总额 | 557,490,286.14 | 245,846,803.54 | 1,428,060,585.42 | 1,127,765,627.93 |
净利润 | 408,186,938.51 | 178,962,042.32 | 1,081,179,166.7 | 857,868,474.54 |
每股收益 | ||||
其他综合收益 | 141,534,984.99 | 10,249,599.58 | 42,242,337.26 | -58,191,032.01 |
综合收益总额 | 549,721,923.5 | 189,211,641.9 | 1,123,421,503.96 | 799,677,442.53 |
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 | 15,903,404,978.52 | 15,855,379,159.39 | 15,398,310,047.65 | 16,898,352,846.26 |
非流动资产: | ||||
非流动资产合计 | 7,251,499,854.8 | 7,227,327,960.82 | 7,287,577,156.67 | 7,246,099,893.62 |
资产总计 | 23,154,904,833.32 | 23,082,707,120.21 | 22,685,887,204.32 | 24,144,452,739.88 |
流动负债: | ||||
流动负债合计 | 7,793,972,031.8 | 7,526,489,946.59 | 7,314,737,741.03 | 9,070,203,745.53 |
非流动负债: | ||||
非流动负债合计 | 401,349,487.6 | 422,542,908.47 | 430,933,778.16 | 457,648,641.34 |
负债合计 | 8,195,321,519.4 | 7,949,032,855.06 | 7,745,671,519.19 | 9,527,852,386.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,406,316,940.41 | 14,573,729,061.85 | 14,381,208,915.09 | 14,038,111,101.21 |
股东权益合计 | 14,959,583,313.92 | 15,133,674,265.15 | 14,940,215,685.13 | 14,616,600,353.01 |
负债和股东权益合计 | 23,154,904,833.32 | 23,082,707,120.21 | 22,685,887,204.32 | 24,144,452,739.88 |
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 | 8,989,118,029.86 | 3,963,173,588.52 | 19,183,903,942.32 | 14,038,029,825.61 |
经营活动现金流出小计 | 8,061,219,701.38 | 3,373,108,057.94 | 16,992,336,377.04 | 12,509,776,382.14 |
经营活动产生的现金流量净额 | 927,898,328.48 | 590,065,530.58 | 2,191,567,565.28 | 1,528,253,443.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 505,135,541.52 | 481,609,362.93 | 48,306,187.74 | 32,174,773.19 |
投资活动现金流出小计 | 218,387,546.65 | 76,474,702.52 | 447,607,929.25 | 337,002,737.88 |
投资活动产生的现金流量净额 | 286,747,994.87 | 405,134,660.41 | -399,301,741.51 | -304,827,964.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,850,471.07 | 7,350,000 | 656,369,870.15 | 625,414,362.03 |
筹资活动现金流出小计 | 663,265,083.66 | 39,710,549.93 | 2,687,055,681.76 | 1,570,550,314.89 |
筹资活动产生的现金流量净额 | -655,414,612.59 | -32,360,549.93 | -2,030,685,811.61 | -945,135,952.86 |
汇率变动对现金及现金等价物的影响 | -8,873,973.27 | -3,294,220.06 | 70,706,559.15 | -11,067,015.2 |
现金及现金等价物净增加额 | 550,357,737.49 | 959,545,421 | -167,713,428.69 | 267,222,510.72 |
期末现金及现金等价物余额 | 6,276,696,180.62 | 6,685,883,864.13 | 5,726,338,443.13 | 6,161,274,382.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 550,357,737.49 | - | -167,713,428.69 | - |