流通市值:315.76亿 | 总市值:379.78亿 | ||
流通股本:10.73亿 | 总股本:12.90亿 |
截至2025年半年度实现净利润7.25亿元,每股收益0.50元。
截至2025年半年度最新股东权益1794684.35万元,未分配利润689394.46万元。
截至2025年半年度最新总资产2985404.45万元,负债1190720.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,760,205,600.6 | 3,156,902,838.56 | 13,966,309,043.97 | 10,207,054,524.59 |
营业总成本 | 7,039,548,674.54 | 2,981,913,920.91 | 13,419,029,516.9 | 9,587,492,425.92 |
其他经营收益 | ||||
营业利润 | 860,939,529.86 | 257,317,817.96 | 1,154,365,013.59 | 956,916,239.22 |
利润总额 | 878,395,326.15 | 262,620,751.74 | 1,187,809,706.93 | 992,157,714.4 |
净利润 | 725,353,453.03 | 213,729,247.3 | 1,104,966,451.63 | 890,814,058.88 |
每股收益 | ||||
其他综合收益 | 2,550,664.24 | 1,578,213.82 | -213,023.3 | -4,157,979.77 |
综合收益总额 | 727,904,117.27 | 215,307,461.12 | 1,104,753,428.33 | 886,656,079.11 |
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 | 12,188,258,792.01 | 13,112,280,997.71 | 12,879,166,722.04 | 9,657,844,761.67 |
非流动资产: | ||||
非流动资产合计 | 17,665,785,659.27 | 17,452,751,171.83 | 17,272,253,503.32 | 16,437,653,571.44 |
资产总计 | 29,854,044,451.28 | 30,565,032,169.54 | 30,151,420,225.36 | 26,095,498,333.11 |
流动负债: | ||||
流动负债合计 | 8,681,542,792.07 | 9,696,123,696.97 | 9,303,734,801.53 | 9,512,311,711.53 |
非流动负债: | ||||
非流动负债合计 | 3,225,658,185.55 | 3,070,635,720.06 | 3,276,073,227.53 | 3,682,697,874.68 |
负债合计 | 11,907,200,977.62 | 12,766,759,417.03 | 12,579,808,029.06 | 13,195,009,586.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,411,999,943.83 | 17,316,068,133.72 | 17,118,862,583.15 | 12,455,023,048.08 |
股东权益合计 | 17,946,843,473.66 | 17,798,272,752.51 | 17,571,612,196.3 | 12,900,488,746.9 |
负债和股东权益合计 | 29,854,044,451.28 | 30,565,032,169.54 | 30,151,420,225.36 | 26,095,498,333.11 |
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 | 7,139,542,047.31 | 3,194,792,619.55 | 13,810,337,811.87 | 9,887,600,984.75 |
经营活动现金流出小计 | 6,874,891,295.88 | 3,334,587,114.63 | 13,072,109,587.02 | 9,504,913,388.16 |
经营活动产生的现金流量净额 | 264,650,751.43 | -139,794,495.08 | 738,228,224.85 | 382,687,596.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,091,584.19 | 6,080,998.16 | 175,880,732.87 | 107,855,295.54 |
投资活动现金流出小计 | 828,195,884.29 | 457,220,862.64 | 2,164,933,630.44 | 1,550,737,093.62 |
投资活动产生的现金流量净额 | -811,104,300.1 | -451,139,864.48 | -1,989,052,897.57 | -1,442,881,798.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,137,457,532.39 | 2,227,013,924.43 | 12,968,058,999.66 | 7,465,222,208.81 |
筹资活动现金流出小计 | 4,704,205,120.54 | 2,242,255,718.25 | 9,265,857,099.45 | 7,483,829,800.98 |
筹资活动产生的现金流量净额 | -1,566,747,588.15 | -15,241,793.82 | 3,702,201,900.21 | -18,607,592.17 |
汇率变动对现金及现金等价物的影响 | 4,783,851.96 | 3,176,657.67 | 10,185,216.26 | 7,345,498.99 |
现金及现金等价物净增加额 | -2,108,417,284.86 | -602,999,495.71 | 2,461,562,443.75 | -1,071,456,294.67 |
期末现金及现金等价物余额 | 3,162,288,723.77 | 4,667,706,512.92 | 5,270,706,008.63 | 1,733,630,163.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,108,417,284.86 | - | 2,461,562,443.75 | - |