流通市值:194.00亿 | 总市值:274.84亿 | ||
流通股本:19.76亿 | 总股本:27.99亿 |
截至2025年半年度实现净利润11.74亿元,每股收益0.35元。
截至2025年半年度最新股东权益2471309.66万元,未分配利润1238624.16万元。
截至2025年半年度最新总资产4715530.89万元,负债2244221.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,824,505,351.52 | 5,602,616,569.58 | 28,403,470,366.95 | 20,167,945,726.95 |
营业总成本 | 10,625,946,628.42 | 5,022,605,906.69 | 26,048,164,533.84 | 18,519,477,406.53 |
其他经营收益 | ||||
营业利润 | 1,563,586,276.58 | 684,176,347.24 | 2,834,368,888.12 | 2,516,756,112.8 |
利润总额 | 1,477,270,208.17 | 627,208,386.46 | 2,398,460,120.72 | 2,248,306,128.98 |
净利润 | 1,173,677,941.48 | 512,931,971.47 | 1,968,029,444.04 | 2,019,924,424.19 |
每股收益 | ||||
其他综合收益 | 3,240,607.52 | 21,727,686.72 | -1,267,030.94 | -1,079,645.52 |
综合收益总额 | 1,176,918,549 | 534,659,658.19 | 1,966,762,413.1 | 2,018,844,778.67 |
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 | 13,078,881,818.43 | 14,008,605,865.84 | 13,609,270,085.97 | 15,957,539,405.48 |
非流动资产: | ||||
非流动资产合计 | 34,076,427,069.48 | 34,373,567,581.47 | 34,723,479,984.83 | 35,660,727,060.1 |
资产总计 | 47,155,308,887.91 | 48,382,173,447.31 | 48,332,750,070.8 | 51,618,266,465.58 |
流动负债: | ||||
流动负债合计 | 18,562,090,519.95 | 19,511,992,056.55 | 19,263,719,331.15 | 22,227,518,138.99 |
非流动负债: | ||||
非流动负债合计 | 3,880,121,745.95 | 2,779,440,287.3 | 3,545,468,454.19 | 3,709,705,503.17 |
负债合计 | 22,442,212,265.9 | 22,291,432,343.85 | 22,809,187,785.34 | 25,937,223,642.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,294,936,074.43 | 21,451,039,050.08 | 20,945,375,567.56 | 20,891,000,750.94 |
股东权益合计 | 24,713,096,622.01 | 26,090,741,103.46 | 25,523,562,285.46 | 25,681,042,823.42 |
负债和股东权益合计 | 47,155,308,887.91 | 48,382,173,447.31 | 48,332,750,070.8 | 51,618,266,465.58 |
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 | 8,627,405,136.52 | 5,594,143,364.28 | 22,049,889,423.51 | 15,839,243,040.51 |
经营活动现金流出小计 | 7,593,558,441.38 | 4,875,078,552.39 | 17,535,139,635.86 | 13,637,283,969.94 |
经营活动产生的现金流量净额 | 1,033,846,695.14 | 719,064,811.89 | 4,514,749,787.65 | 2,201,959,070.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 526,622,745.44 | 4,722,297.4 | 1,486,653,919.67 | 1,106,872,873.03 |
投资活动现金流出小计 | 991,249,940.44 | 374,948,090.5 | 1,410,369,425.15 | 1,140,595,902.78 |
投资活动产生的现金流量净额 | -464,627,195 | -370,225,793.1 | 76,284,494.52 | -33,723,029.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,724,011,016.52 | 1,296,010,626.62 | 14,211,850,862.59 | 9,976,773,874.63 |
筹资活动现金流出小计 | 8,723,557,200.67 | 2,094,916,755.19 | 19,260,411,595.58 | 12,698,207,405.17 |
筹资活动产生的现金流量净额 | -999,546,184.15 | -798,906,128.57 | -5,048,560,732.99 | -2,721,433,530.54 |
汇率变动对现金及现金等价物的影响 | 4,823,405.8 | 5,330,151.38 | -9,780,061.15 | 2,171,520.45 |
现金及现金等价物净增加额 | -425,503,278.21 | -444,736,958.4 | -467,306,511.97 | -551,025,969.27 |
期末现金及现金等价物余额 | 1,845,664,838.28 | 1,826,431,158.09 | 2,271,168,116.49 | 2,187,448,659.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -425,503,278.21 | - | -467,306,511.97 | - |