流通市值:147.26亿 | 总市值:188.23亿 | ||
流通股本:21.47亿 | 总股本:27.44亿 |
截至2025年半年度实现净利润11.07亿元,每股收益0.34元。
截至2025年半年度最新股东权益1754038.70万元,未分配利润535402.48万元。
截至2025年半年度最新总资产4180709.04万元,负债2426670.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,775,154,039.34 | 5,196,010,995.19 | 16,780,240,067.58 | 12,043,213,983.84 |
营业总成本 | 9,466,284,119.07 | 4,646,062,416.91 | 14,814,619,545.91 | 10,723,910,588.54 |
其他经营收益 | ||||
营业利润 | 1,329,507,584.87 | 533,337,146.44 | 1,897,745,333.16 | 1,551,154,080.31 |
利润总额 | 1,326,366,980.21 | 533,715,297.37 | 1,977,483,771.54 | 1,598,074,928.1 |
净利润 | 1,106,753,899.37 | 458,131,405.62 | 1,733,913,767.92 | 1,367,296,451.03 |
每股收益 | ||||
其他综合收益 | 55,589,484.76 | 5,383,397.57 | 81,030,394.52 | -81,209,653.61 |
综合收益总额 | 1,162,343,384.13 | 463,514,803.19 | 1,814,944,162.44 | 1,286,086,797.42 |
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 | 11,095,566,103.58 | 10,990,250,662.17 | 6,793,500,516.32 | 6,398,667,079.32 |
非流动资产: | ||||
非流动资产合计 | 30,711,524,248.94 | 29,188,185,871.14 | 28,135,144,953.34 | 26,565,418,663.12 |
资产总计 | 41,807,090,352.52 | 40,178,436,533.31 | 34,928,645,469.66 | 32,964,085,742.44 |
流动负债: | ||||
流动负债合计 | 9,218,140,512.61 | 8,561,487,162.97 | 8,040,181,277.29 | 8,471,393,615.26 |
非流动负债: | ||||
非流动负债合计 | 15,048,562,882.46 | 13,885,725,540.63 | 13,098,554,225.47 | 11,396,067,187.12 |
负债合计 | 24,266,703,395.07 | 22,447,212,703.6 | 21,138,735,502.76 | 19,867,460,802.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,174,429,629.93 | 16,410,229,715.3 | 12,582,296,355.48 | 12,127,169,411.26 |
股东权益合计 | 17,540,386,957.45 | 17,731,223,829.71 | 13,789,909,966.9 | 13,096,624,940.06 |
负债和股东权益合计 | 41,807,090,352.52 | 40,178,436,533.31 | 34,928,645,469.66 | 32,964,085,742.44 |
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 | 10,292,462,267.86 | 4,763,940,421.47 | 16,690,310,818.25 | 11,234,618,317.81 |
经营活动现金流出小计 | 7,664,713,030.65 | 3,744,272,547.7 | 13,074,333,897.47 | 8,901,475,103.62 |
经营活动产生的现金流量净额 | 2,627,749,237.21 | 1,019,667,873.77 | 3,615,976,920.78 | 2,333,143,214.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,397,498.24 | - | 744,001,491.91 | 676,163,054.05 |
投资活动现金流出小计 | 856,511,601.5 | 119,897,059.18 | 640,312,314.79 | 185,012,803.77 |
投资活动产生的现金流量净额 | -805,114,103.26 | -119,897,059.18 | 103,689,177.12 | 491,150,250.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,620,995,836.29 | 3,735,062,964.04 | 1,450,261,421.78 | 1,236,648,803.52 |
筹资活动现金流出小计 | 4,279,488,501.63 | 1,286,517,718.45 | 3,846,399,339.82 | 3,297,879,697.65 |
筹资活动产生的现金流量净额 | 1,341,507,334.66 | 2,448,545,245.59 | -2,396,137,918.04 | -2,061,230,894.13 |
汇率变动对现金及现金等价物的影响 | -38,807,012.27 | -9,618,788.95 | 54,102,679.52 | -53,283,569.95 |
现金及现金等价物净增加额 | 3,125,335,456.34 | 3,338,697,271.23 | 1,377,630,859.38 | 709,779,000.39 |
期末现金及现金等价物余额 | 5,955,494,496.2 | 6,168,856,311.09 | 2,830,159,039.86 | 2,162,307,180.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,125,335,456.34 | - | 1,377,630,859.38 | - |