流通市值:293.80亿 | 总市值:293.80亿 | ||
流通股本:11.03亿 | 总股本:11.03亿 |
截至2025年半年度实现净利润7.88亿元,每股收益0.66元。
截至2025年半年度最新股东权益2365591.09万元,未分配利润1169313.66万元。
截至2025年半年度最新总资产5018303.35万元,负债2652712.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,619,755,152.72 | 7,228,421,912.2 | 28,396,484,979.36 | 22,049,996,154.75 |
营业总成本 | 13,555,870,588.75 | 6,868,975,145.52 | 25,963,905,643.46 | 20,313,137,759.28 |
其他经营收益 | ||||
营业利润 | 1,124,567,084.22 | 412,791,362.01 | 2,247,233,130.04 | 1,756,665,150.82 |
利润总额 | 1,089,889,507.08 | 448,921,158.37 | 2,083,477,016.59 | 1,724,346,129.16 |
净利润 | 787,918,743.6 | 334,260,862.81 | 1,618,775,715.33 | 1,327,406,604.25 |
每股收益 | ||||
其他综合收益 | 21,167,183.83 | -3,976,772.66 | 33,119,969.15 | -17,586,814.08 |
综合收益总额 | 809,085,927.43 | 330,284,090.15 | 1,651,895,684.48 | 1,309,819,790.17 |
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 | 10,201,709,530.06 | 9,772,008,467.28 | 8,294,742,928.88 | 8,302,515,139.36 |
非流动资产: | ||||
非流动资产合计 | 39,981,323,939.93 | 39,794,068,201.71 | 39,481,125,856.11 | 38,816,564,975.23 |
资产总计 | 50,183,033,469.99 | 49,566,076,668.99 | 47,775,868,784.99 | 47,119,080,114.6 |
流动负债: | ||||
流动负债合计 | 14,613,895,493.28 | 13,831,255,772.18 | 14,002,513,698.41 | 13,804,941,759.47 |
非流动负债: | ||||
非流动负债合计 | 11,913,227,105.4 | 11,422,902,256.24 | 10,891,327,483.53 | 10,730,196,305.42 |
负债合计 | 26,527,122,598.68 | 25,254,158,028.42 | 24,893,841,181.94 | 24,535,138,064.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,287,339,729.68 | 21,952,034,492.79 | 21,463,192,101.42 | 21,233,578,867.85 |
股东权益合计 | 23,655,910,871.31 | 24,311,918,640.56 | 22,882,027,603.05 | 22,583,942,049.72 |
负债和股东权益合计 | 50,183,033,469.99 | 49,566,076,668.99 | 47,775,868,784.99 | 47,119,080,114.6 |
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 | 11,879,773,497.29 | 5,746,913,212.66 | 20,327,679,712.5 | 13,882,830,567.61 |
经营活动现金流出小计 | 11,757,139,678.99 | 6,099,530,931.82 | 18,739,060,103.61 | 13,108,773,143.44 |
经营活动产生的现金流量净额 | 122,633,818.3 | -352,617,719.16 | 1,588,619,608.89 | 774,057,424.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 973,094,276.59 | 43,036,477.45 | 236,654,476.52 | 143,932,182.29 |
投资活动现金流出小计 | 2,867,666,020.77 | 1,213,420,972.75 | 2,275,338,951.69 | 1,170,262,385.71 |
投资活动产生的现金流量净额 | -1,894,571,744.18 | -1,170,384,495.3 | -2,038,684,475.17 | -1,026,330,203.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,628,734,660.32 | 3,632,388,913.6 | 5,725,485,241.68 | 4,854,309,831 |
筹资活动现金流出小计 | 5,541,765,136.13 | 2,245,421,463.33 | 6,096,272,438.87 | 5,053,860,969.14 |
筹资活动产生的现金流量净额 | 2,086,969,524.18 | 1,386,967,450.27 | -370,787,197.19 | -199,551,138.13 |
汇率变动对现金及现金等价物的影响 | 4,582,938.02 | 256,638.38 | 8,731,965.44 | 3,170,538.65 |
现金及现金等价物净增加额 | 319,614,536.32 | -135,778,125.81 | -812,120,098.03 | -448,653,378.74 |
期末现金及现金等价物余额 | 1,557,607,129.24 | 1,102,214,467.11 | 1,237,992,592.92 | 1,603,886,518.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 319,614,536.32 | - | -812,120,098.03 | - |