流通市值:492.60亿 | 总市值:503.26亿 | ||
流通股本:15.54亿 | 总股本:15.88亿 |
截至2025年半年度实现净利润14.38亿元,每股收益0.61元。
截至2025年半年度最新股东权益2476869.34万元,未分配利润713353.03万元。
截至2025年半年度最新总资产4711741.90万元,负债2234872.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 19,177,939,053.47 | 8,376,381,385.05 | 35,196,461,168.62 | 26,369,085,913.45 |
营业总成本 | 17,522,175,761.43 | 7,713,319,339.43 | 32,262,748,631.98 | 24,013,126,006.51 |
其他经营收益 | ||||
营业利润 | 1,707,055,449.06 | 699,347,008.67 | 3,271,592,127.94 | 2,608,089,148.75 |
利润总额 | 1,690,641,994.52 | 697,098,642.69 | 3,244,087,829.25 | 2,594,341,693.78 |
净利润 | 1,438,397,696.55 | 586,368,605.73 | 2,705,556,685.66 | 2,209,594,698.37 |
每股收益 | ||||
其他综合收益 | 49,418,914.32 | 10,617,265.26 | -9,690,210.38 | 9,834,345.32 |
综合收益总额 | 1,487,816,610.87 | 596,985,870.99 | 2,695,866,475.28 | 2,219,429,043.69 |
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 | 25,457,998,412.93 | 23,882,422,816.68 | 24,152,605,125.19 | 20,734,810,569.22 |
非流动资产: | ||||
非流动资产合计 | 21,659,420,537.18 | 21,376,613,115.11 | 21,311,155,257.7 | 20,612,681,267.17 |
资产总计 | 47,117,418,950.11 | 45,259,035,931.79 | 45,463,760,382.89 | 41,347,491,836.39 |
流动负债: | ||||
流动负债合计 | 18,600,974,368.65 | 15,482,270,987.41 | 14,370,056,227.44 | 13,721,767,039.6 |
非流动负债: | ||||
非流动负债合计 | 3,747,751,160.44 | 5,169,660,493.66 | 6,742,678,216.34 | 7,475,254,307.28 |
负债合计 | 22,348,725,529.09 | 20,651,931,481.07 | 21,112,734,443.78 | 21,197,021,346.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,272,077,797.78 | 16,309,360,120.19 | 15,902,788,167.32 | 12,063,148,877.78 |
股东权益合计 | 24,768,693,421.02 | 24,607,104,450.72 | 24,351,025,939.11 | 20,150,470,489.51 |
负债和股东权益合计 | 47,117,418,950.11 | 45,259,035,931.79 | 45,463,760,382.89 | 41,347,491,836.39 |
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 | 17,394,178,195.01 | 7,662,065,887.89 | 30,748,102,932.03 | 22,819,553,271.03 |
经营活动现金流出小计 | 16,589,874,589.49 | 8,038,381,924.17 | 27,649,455,826.46 | 20,526,473,259.18 |
经营活动产生的现金流量净额 | 804,303,605.52 | -376,316,036.28 | 3,098,647,105.57 | 2,293,080,011.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,677,258,986.29 | 914,382,627.49 | 2,832,299,819.37 | 2,480,170,203.77 |
投资活动现金流出小计 | 2,750,759,726.65 | 1,701,049,308.61 | 6,158,578,086.09 | 3,738,680,510.76 |
投资活动产生的现金流量净额 | -1,073,500,740.36 | -786,666,681.12 | -3,326,278,266.72 | -1,258,510,306.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,825,746,775.39 | 1,562,139,389.72 | 8,897,620,022.91 | 4,650,979,347.73 |
筹资活动现金流出小计 | 4,646,869,163.83 | 1,908,171,990.61 | 6,265,517,437.24 | 5,108,293,743.07 |
筹资活动产生的现金流量净额 | -821,122,388.44 | -346,032,600.89 | 2,632,102,585.67 | -457,314,395.34 |
汇率变动对现金及现金等价物的影响 | 39,336,254.92 | 20,633,542.77 | 17,647,388.54 | 18,217,551.69 |
现金及现金等价物净增加额 | -1,050,983,268.36 | -1,488,381,775.52 | 2,422,118,813.06 | 595,472,861.21 |
期末现金及现金等价物余额 | 4,208,986,405.95 | 3,771,587,898.79 | 5,259,969,674.31 | 3,433,323,722.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,050,983,268.36 | - | 2,422,118,813.06 | - |