流通市值:305.09亿 | 总市值:306.16亿 | ||
流通股本:4.04亿 | 总股本:4.05亿 |
截至2025年半年度实现净利润8.06亿元,每股收益2.00元。
截至2025年半年度最新股东权益1112727.84万元,未分配利润951416.63万元。
截至2025年半年度最新总资产1823693.69万元,负债710965.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,233,521,095.71 | 3,240,624,091.42 | 10,434,772,672.8 | 8,015,697,859.55 |
营业总成本 | 5,234,038,691.45 | 2,680,684,789.5 | 9,051,715,299.76 | 6,882,904,567.55 |
其他经营收益 | ||||
营业利润 | 955,183,836.53 | 518,164,874.08 | 1,412,950,229.7 | 1,187,082,282.62 |
利润总额 | 952,969,712.54 | 513,401,768.33 | 1,406,121,568.69 | 1,184,128,367.08 |
净利润 | 806,170,659.53 | 435,108,496.6 | 1,202,955,662.56 | 1,026,323,014.97 |
每股收益 | ||||
其他综合收益 | -8,181,564.9 | -1,313,537.59 | 4,466,201.2 | -3,453,271.81 |
综合收益总额 | 797,989,094.63 | 433,794,959.01 | 1,207,421,863.76 | 1,022,869,743.16 |
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 | 7,972,956,214.54 | 7,763,322,683.32 | 7,181,950,809.61 | 7,521,304,447.89 |
非流动资产: | ||||
非流动资产合计 | 10,263,980,666.76 | 10,312,239,401.57 | 10,482,867,409.29 | 9,588,636,848.32 |
资产总计 | 18,236,936,881.3 | 18,075,562,084.89 | 17,664,818,218.9 | 17,109,941,296.21 |
流动负债: | ||||
流动负债合计 | 6,621,240,585.41 | 6,596,344,276.24 | 6,628,990,076.6 | 6,454,150,692.94 |
非流动负债: | ||||
非流动负债合计 | 488,417,876.82 | 490,823,578.55 | 493,261,596.76 | 274,243,003.86 |
负债合计 | 7,109,658,462.23 | 7,087,167,854.79 | 7,122,251,673.36 | 6,728,393,696.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,120,312,020.38 | 10,981,570,529.3 | 10,535,931,053.3 | 10,375,238,234.43 |
股东权益合计 | 11,127,278,419.07 | 10,988,394,230.1 | 10,542,566,545.54 | 10,381,547,599.41 |
负债和股东权益合计 | 18,236,936,881.3 | 18,075,562,084.89 | 17,664,818,218.9 | 17,109,941,296.21 |
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 | 6,610,550,693.22 | 3,202,312,382.31 | 11,434,189,386.19 | 9,157,013,272.91 |
经营活动现金流出小计 | 4,883,449,575.71 | 2,171,833,659.43 | 9,278,876,347.43 | 6,053,467,737.52 |
经营活动产生的现金流量净额 | 1,727,101,117.51 | 1,030,478,722.88 | 2,155,313,038.76 | 3,103,545,535.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 143,885,326.71 | 84,306,443.08 | 2,523,338,178.72 | 1,952,297,567.63 |
投资活动现金流出小计 | 457,478,435.51 | 301,250,855.25 | 4,716,566,278.42 | 3,640,688,823.41 |
投资活动产生的现金流量净额 | -313,593,108.8 | -216,944,412.17 | -2,193,228,099.7 | -1,688,391,255.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 940,000,000 | 940,000,000 | 2,169,965,944 | 1,260,528,313 |
筹资活动现金流出小计 | 1,246,584,389.99 | 1,155,913,876.35 | 1,998,270,608.97 | 1,723,228,868.93 |
筹资活动产生的现金流量净额 | -306,584,389.99 | -215,913,876.35 | 171,695,335.03 | -462,700,555.93 |
汇率变动对现金及现金等价物的影响 | 64,270.74 | 718,270.43 | 13,491,563.21 | -3,114,746.56 |
现金及现金等价物净增加额 | 1,106,987,889.46 | 598,338,704.79 | 147,271,837.3 | 949,338,977.12 |
期末现金及现金等价物余额 | 1,782,758,247.63 | 1,274,109,062.96 | 675,770,358.17 | 1,477,837,497.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,106,987,889.46 | - | 147,271,837.3 | - |