流通市值:339.35亿 | 总市值:343.70亿 | ||
流通股本:8.57亿 | 总股本:8.68亿 |
截至2025年半年度实现净利润8.31亿元,每股收益0.94元。
截至2025年半年度最新股东权益1184808.13万元,未分配利润821226.21万元。
截至2025年半年度最新总资产2245664.87万元,负债1060856.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,899,297,546.76 | 3,794,177,570.05 | 15,196,913,197.79 | 10,912,241,955.49 |
营业总成本 | 6,912,055,846.06 | 3,316,685,920.36 | 13,753,878,126.99 | 9,868,864,360.52 |
其他经营收益 | ||||
营业利润 | 1,010,713,434.88 | 478,193,591.55 | 1,564,525,495.47 | 1,156,802,643.93 |
利润总额 | 1,011,372,423.67 | 479,498,842.27 | 1,588,566,777.02 | 1,164,435,378.97 |
净利润 | 831,022,886.73 | 386,961,034.27 | 1,352,916,000.43 | 969,746,104.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 831,022,886.73 | 386,961,034.27 | 1,352,916,000.43 | 969,746,104.79 |
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 | 10,058,180,079.41 | 10,041,009,178.05 | 9,514,328,119.93 | 9,253,447,262.5 |
非流动资产: | ||||
非流动资产合计 | 12,398,468,612.37 | 12,360,654,925.9 | 12,218,831,926.67 | 11,658,850,617.49 |
资产总计 | 22,456,648,691.78 | 22,401,664,103.95 | 21,733,160,046.6 | 20,912,297,879.99 |
流动负债: | ||||
流动负债合计 | 9,080,183,978.32 | 8,129,671,837.59 | 7,779,935,269.64 | 6,731,649,416.36 |
非流动负债: | ||||
非流动负债合计 | 1,528,383,397.82 | 2,498,256,560.55 | 2,613,753,345.78 | 3,246,960,547.59 |
负债合计 | 10,608,567,376.14 | 10,627,928,398.14 | 10,393,688,615.42 | 9,978,609,963.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,244,373,477.5 | 11,210,903,203.78 | 10,828,610,223.61 | 10,434,920,076.74 |
股东权益合计 | 11,848,081,315.64 | 11,773,735,705.81 | 11,339,471,431.18 | 10,933,687,916.04 |
负债和股东权益合计 | 22,456,648,691.78 | 22,401,664,103.95 | 21,733,160,046.6 | 20,912,297,879.99 |
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 | 8,844,377,804.9 | 4,225,218,581.93 | 17,103,773,719 | 12,413,690,800.97 |
经营活动现金流出小计 | 8,582,117,782.87 | 4,479,422,851.8 | 15,453,916,791.82 | 11,294,840,743.83 |
经营活动产生的现金流量净额 | 262,260,022.03 | -254,204,269.87 | 1,649,856,927.18 | 1,118,850,057.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 229,619,012.94 | 191,091,368.87 | 58,329,594.33 | 2,751,695.11 |
投资活动现金流出小计 | 859,123,017.01 | 436,582,905.83 | 1,823,729,403.31 | 1,183,253,106.97 |
投资活动产生的现金流量净额 | -629,504,004.07 | -245,491,536.96 | -1,765,399,808.98 | -1,180,501,411.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,996,528,100.65 | 2,040,842,402.83 | 5,632,554,891.86 | 5,537,554,891.86 |
筹资活动现金流出小计 | 3,640,072,745.82 | 1,558,688,960.56 | 5,421,289,225.63 | 5,001,824,850.59 |
筹资活动产生的现金流量净额 | 356,455,354.83 | 482,153,442.27 | 211,265,666.23 | 535,730,041.27 |
汇率变动对现金及现金等价物的影响 | 34,180,308.36 | 19,408,174.9 | 55,412,356.5 | 25,451,067.38 |
现金及现金等价物净增加额 | 23,391,681.15 | 1,865,810.34 | 151,135,140.93 | 499,529,753.93 |
期末现金及现金等价物余额 | 1,368,185,114.48 | 1,346,659,243.67 | 1,344,793,433.33 | 1,693,188,046.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 23,391,681.15 | - | 151,135,140.93 | - |