流通市值:209.54亿 | 总市值:209.54亿 | ||
流通股本:8.15亿 | 总股本:8.15亿 |
截至2025年半年度实现净利润10.42亿元,每股收益1.19元。
截至2025年半年度最新股东权益1746957.84万元,未分配利润987346.11万元。
截至2025年半年度最新总资产6343820.26万元,负债4596862.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,762,939,850.74 | 2,600,616,022.88 | 11,886,247,107.45 | 8,731,319,227.31 |
营业总成本 | 4,604,805,258.14 | 2,113,718,188.95 | 9,970,569,300.15 | 7,045,836,530.38 |
其他经营收益 | ||||
营业利润 | 1,245,705,885.04 | 535,946,385.56 | 2,084,892,420.01 | 1,726,688,067.58 |
利润总额 | 1,295,316,728.35 | 533,577,572.69 | 2,096,759,911.51 | 1,730,520,393.01 |
净利润 | 1,041,998,286.47 | 435,087,155.76 | 1,684,092,595.19 | 1,408,113,087.08 |
每股收益 | ||||
其他综合收益 | 20,788,708.31 | 680,946.28 | 5,535,795.09 | 4,294,439.35 |
综合收益总额 | 1,062,786,994.78 | 435,768,102.04 | 1,689,628,390.28 | 1,412,407,526.43 |
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 | 14,271,111,634.23 | 12,377,375,498.35 | 10,943,098,916.82 | 9,321,317,128.8 |
非流动资产: | ||||
非流动资产合计 | 49,167,090,961.12 | 28,192,916,217.63 | 28,362,256,291.19 | 28,145,025,188.59 |
资产总计 | 63,438,202,595.35 | 40,570,291,715.98 | 39,305,355,208.01 | 37,466,342,317.39 |
流动负债: | ||||
流动负债合计 | 14,845,705,283.04 | 10,722,967,888.72 | 10,396,588,702.52 | 9,505,055,172.82 |
非流动负债: | ||||
非流动负债合计 | 31,122,918,896.82 | 13,387,348,762.99 | 13,687,897,636.27 | 14,148,200,976.02 |
负债合计 | 45,968,624,179.86 | 24,110,316,651.71 | 24,084,486,338.79 | 23,653,256,148.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,781,990,308.63 | 13,826,404,960.81 | 13,402,321,274.8 | 13,123,487,605.86 |
股东权益合计 | 17,469,578,415.49 | 16,459,975,064.27 | 15,220,868,869.22 | 13,813,086,168.55 |
负债和股东权益合计 | 63,438,202,595.35 | 40,570,291,715.98 | 39,305,355,208.01 | 37,466,342,317.39 |
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 | 5,750,693,835.37 | 2,767,382,225.92 | 12,215,130,977.26 | 8,047,017,860.5 |
经营活动现金流出小计 | 4,529,549,482.39 | 2,170,954,051.8 | 8,942,446,612.69 | 6,704,105,455.28 |
经营活动产生的现金流量净额 | 1,221,144,352.98 | 596,428,174.12 | 3,272,684,364.57 | 1,342,912,405.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,666,766,100.97 | 984,314,162.23 | 78,015,057.32 | 40,061,915.69 |
投资活动现金流出小计 | 16,304,290,920.52 | 5,266,008,179.69 | 1,914,667,901.95 | 1,400,067,342.52 |
投资活动产生的现金流量净额 | -8,637,524,819.55 | -4,281,694,017.46 | -1,836,652,844.63 | -1,360,005,426.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,468,528,551.57 | 3,658,845,165.18 | 9,722,465,675.99 | 5,430,915,138.91 |
筹资活动现金流出小计 | 4,356,270,231.27 | 2,256,924,077.75 | 8,414,573,310.59 | 5,233,068,943.11 |
筹资活动产生的现金流量净额 | 7,112,258,320.3 | 1,401,921,087.43 | 1,307,892,365.4 | 197,846,195.8 |
汇率变动对现金及现金等价物的影响 | 115,548.32 | -35,804.38 | -296,335.62 | - |
现金及现金等价物净增加额 | -304,006,597.95 | -2,283,380,560.29 | 2,743,627,549.72 | 180,753,174.19 |
期末现金及现金等价物余额 | 3,943,120,879.32 | 1,963,746,916.98 | 4,247,127,477.27 | 1,684,253,101.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -304,006,597.95 | - | 2,743,627,549.72 | - |