流通市值:200.23亿 | 总市值:201.42亿 | ||
流通股本:10.33亿 | 总股本:10.39亿 |
截至2025年半年度实现净利润10.12亿元,每股收益0.95元。
截至2025年半年度最新股东权益1177646.87万元,未分配利润983508.29万元。
截至2025年半年度最新总资产1674100.28万元,负债496453.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,741,509,806.8 | 3,078,710,957.59 | 11,211,623,666.19 | 8,548,241,751.78 |
营业总成本 | 4,615,989,150.27 | 2,461,386,246.99 | 9,600,148,937.3 | 7,150,481,177.18 |
其他经营收益 | ||||
营业利润 | 1,198,598,310.17 | 639,030,520 | 1,834,436,576.13 | 1,586,967,886.42 |
利润总额 | 1,222,508,568.03 | 656,203,673.69 | 1,866,682,874.91 | 1,617,348,103.86 |
净利润 | 1,012,484,086.31 | 522,728,505.82 | 1,650,741,139.89 | 1,411,764,462.2 |
每股收益 | ||||
其他综合收益 | -130.36 | -44.62 | -23,523,942.01 | -2,797.69 |
综合收益总额 | 1,012,483,955.95 | 522,728,461.2 | 1,627,217,197.88 | 1,411,761,664.51 |
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 | 7,573,450,319.46 | 8,152,416,732.45 | 7,476,924,285.11 | 7,283,187,488.04 |
非流动资产: | ||||
非流动资产合计 | 9,167,552,459.47 | 9,136,729,735.11 | 9,209,071,394.66 | 9,262,125,997.33 |
资产总计 | 16,741,002,778.93 | 17,289,146,467.56 | 16,685,995,679.77 | 16,545,313,485.37 |
流动负债: | ||||
流动负债合计 | 3,403,528,109.98 | 4,087,102,418.45 | 4,002,792,081.33 | 4,567,895,900.83 |
非流动负债: | ||||
非流动负债合计 | 1,561,005,949.71 | 1,562,267,205.55 | 1,571,448,680.99 | 1,088,694,601.06 |
负债合计 | 4,964,534,059.69 | 5,649,369,624 | 5,574,240,762.32 | 5,656,590,501.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,041,026,876.74 | 10,919,689,199.41 | 10,407,864,932 | 10,193,712,610.54 |
股东权益合计 | 11,776,468,719.24 | 11,639,776,843.56 | 11,111,754,917.45 | 10,888,722,983.48 |
负债和股东权益合计 | 16,741,002,778.93 | 17,289,146,467.56 | 16,685,995,679.77 | 16,545,313,485.37 |
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 | 4,967,268,741.86 | 2,479,566,311.51 | 10,635,561,801.42 | 8,044,238,729.88 |
经营活动现金流出小计 | 4,305,094,890.33 | 2,162,485,770.87 | 8,810,446,610.18 | 6,580,581,880.8 |
经营活动产生的现金流量净额 | 662,173,851.53 | 317,080,540.64 | 1,825,115,191.24 | 1,463,656,849.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 158,094,598.88 | 105,531,371.76 | 1,719,954,250.83 | 1,717,840,571.03 |
投资活动现金流出小计 | 740,808,187.72 | 126,886,182.79 | 737,496,996.27 | 621,905,859.44 |
投资活动产生的现金流量净额 | -582,713,588.84 | -21,354,811.03 | 982,457,254.56 | 1,095,934,711.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,927,693.54 | - | 1,188,155,154.5 | 640,000,000 |
筹资活动现金流出小计 | 921,166,120.15 | 25,182,065.92 | 4,372,694,923.34 | 3,710,798,038.43 |
筹资活动产生的现金流量净额 | -908,238,426.61 | -25,182,065.92 | -3,184,539,768.84 | -3,070,798,038.43 |
汇率变动对现金及现金等价物的影响 | 1,606,728.5 | 1,545,296.23 | 6,939,157.99 | 1,917,609.95 |
现金及现金等价物净增加额 | -827,171,435.42 | 272,088,959.92 | -370,028,165.05 | -509,288,867.81 |
期末现金及现金等价物余额 | 2,010,943,717.49 | 3,110,204,112.83 | 2,838,115,152.91 | 2,698,854,450.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -827,171,435.42 | - | -370,028,165.05 | - |