流通市值:537.99亿 | 总市值:537.99亿 | ||
流通股本:15.62亿 | 总股本:15.62亿 |
截至2025年半年度实现净利润5.48亿元,每股收益0.35元。
截至2025年半年度最新股东权益1101750.96万元,未分配利润686041.49万元。
截至2025年半年度最新总资产2526697.52万元,负债1424946.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,030,770,421.27 | 4,038,934,318.36 | 16,247,040,360.9 | 12,194,452,282.37 |
营业总成本 | 7,423,698,750.34 | 3,773,464,266.14 | 15,349,221,971.45 | 11,452,849,781.4 |
其他经营收益 | ||||
营业利润 | 683,672,170.01 | 334,438,359.77 | 1,005,785,792.4 | 794,532,787.94 |
利润总额 | 683,201,857.04 | 334,500,794.97 | 990,534,508.94 | 788,301,785.53 |
净利润 | 547,970,250.34 | 277,091,222.98 | 832,255,294.18 | 677,685,185.47 |
每股收益 | ||||
其他综合收益 | 129,690,109.41 | 57,376,421.6 | 13,722,980.4 | 18,724,580.83 |
综合收益总额 | 677,660,359.75 | 334,467,644.58 | 845,978,274.58 | 696,409,766.3 |
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 | 14,658,145,516.56 | 14,190,919,708.96 | 14,358,368,004.47 | 14,098,113,562.73 |
非流动资产: | ||||
非流动资产合计 | 10,608,829,664.28 | 10,348,454,203.29 | 11,958,935,283 | 11,934,405,548.64 |
资产总计 | 25,266,975,180.84 | 24,539,373,912.25 | 26,317,303,287.47 | 26,032,519,111.37 |
流动负债: | ||||
流动负债合计 | 11,837,637,305.45 | 10,712,134,423.52 | 11,740,077,037.51 | 11,587,639,763.16 |
非流动负债: | ||||
非流动负债合计 | 2,411,828,244.24 | 2,957,979,929.29 | 3,177,701,915.22 | 3,190,423,907.92 |
负债合计 | 14,249,465,549.69 | 13,670,114,352.81 | 14,917,778,952.73 | 14,778,063,671.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,460,233,321.9 | 10,344,546,589.73 | 10,034,793,606.42 | 9,878,924,661.15 |
股东权益合计 | 11,017,509,631.15 | 10,869,259,559.44 | 11,399,524,334.74 | 11,254,455,440.29 |
负债和股东权益合计 | 25,266,975,180.84 | 24,539,373,912.25 | 26,317,303,287.47 | 26,032,519,111.37 |
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 | 6,225,199,519.9 | 3,038,316,694.2 | 14,017,696,772.87 | 10,151,843,728.56 |
经营活动现金流出小计 | 5,514,845,906.04 | 2,734,491,286.7 | 12,480,047,500.98 | 9,322,542,166.59 |
经营活动产生的现金流量净额 | 710,353,613.86 | 303,825,407.5 | 1,537,649,271.89 | 829,301,561.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 681,033,210.89 | 666,386,753.38 | 37,816,859.69 | 33,040,395.13 |
投资活动现金流出小计 | 1,254,719,747.16 | 812,160,579.57 | 1,742,696,772.4 | 1,042,566,411.95 |
投资活动产生的现金流量净额 | -573,686,536.27 | -145,773,826.19 | -1,704,879,912.71 | -1,009,526,016.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,690,697,039.33 | 811,785,979.11 | 4,177,828,565.99 | 3,054,969,805.77 |
筹资活动现金流出小计 | 2,792,192,622.07 | 1,038,546,320.7 | 3,785,302,934.45 | 2,618,446,751.56 |
筹资活动产生的现金流量净额 | -101,495,582.74 | -226,760,341.59 | 392,525,631.54 | 436,523,054.21 |
汇率变动对现金及现金等价物的影响 | 80,418,577.2 | 18,705,490.09 | -7,662,592.37 | -2,550,280.11 |
现金及现金等价物净增加额 | 115,590,072.05 | -50,003,270.19 | 217,632,398.35 | 253,748,319.25 |
期末现金及现金等价物余额 | 2,791,555,821.73 | 2,625,962,479.49 | 2,675,965,749.68 | 2,712,081,670.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 115,590,072.05 | - | 217,632,398.35 | - |