流通市值:285.10亿 | 总市值:293.65亿 | ||
流通股本:13.55亿 | 总股本:13.96亿 |
截至2025年半年度实现净利润9.09亿元,每股收益0.51元。
截至2025年半年度最新股东权益2081440.04万元,未分配利润271487.17万元。
截至2025年半年度最新总资产6815793.57万元,负债4734353.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 30,347,072,614.52 | 14,575,967,353.98 | 55,863,577,384.67 | 41,134,726,707.58 |
营业总成本 | 29,103,766,757.97 | 14,029,173,693.22 | 54,105,387,228.33 | 39,507,418,011.9 |
其他经营收益 | ||||
营业利润 | 1,245,012,272.36 | 588,076,184.17 | 2,004,306,328.56 | 1,776,130,388.52 |
利润总额 | 1,246,940,022.8 | 590,064,396.89 | 1,995,749,253.61 | 1,771,983,329.74 |
净利润 | 908,804,786.04 | 403,104,774.12 | 1,326,281,503.55 | 1,262,904,708.26 |
每股收益 | ||||
其他综合收益 | 869,102,737.29 | 50,950,904.16 | -847,512,203.85 | -692,919,469.01 |
综合收益总额 | 1,777,907,523.33 | 454,055,678.28 | 478,769,299.7 | 569,985,239.25 |
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 | 31,660,862,204.06 | 32,214,489,003.16 | 30,088,535,413.33 | 28,264,380,298.78 |
非流动资产: | ||||
非流动资产合计 | 36,497,073,545.77 | 34,823,328,998.43 | 34,077,332,687.39 | 30,939,609,235.12 |
资产总计 | 68,157,935,749.83 | 67,037,818,001.59 | 64,165,868,100.72 | 59,203,989,533.9 |
流动负债: | ||||
流动负债合计 | 29,313,367,607.34 | 27,099,410,302.41 | 25,739,828,751.95 | 23,820,438,635.6 |
非流动负债: | ||||
非流动负债合计 | 18,030,167,717.48 | 19,714,259,762.15 | 18,580,496,305.22 | 16,772,780,636.98 |
负债合计 | 47,343,535,324.82 | 46,813,670,064.56 | 44,320,325,057.17 | 40,593,219,272.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,972,504,491.57 | 13,676,054,748.45 | 13,558,082,175.44 | 13,544,981,159.45 |
股东权益合计 | 20,814,400,425.01 | 20,224,147,937.03 | 19,845,543,043.55 | 18,610,770,261.32 |
负债和股东权益合计 | 68,157,935,749.83 | 67,037,818,001.59 | 64,165,868,100.72 | 59,203,989,533.9 |
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 | 34,196,047,169.91 | 17,047,160,438.55 | 60,658,673,665.54 | 45,337,385,425.72 |
经营活动现金流出小计 | 32,289,580,339.26 | 16,179,615,189.78 | 56,056,869,318.81 | 42,286,944,635.27 |
经营活动产生的现金流量净额 | 1,906,466,830.65 | 867,545,248.77 | 4,601,804,346.73 | 3,050,440,790.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,777,340,321.71 | 1,075,581,002.46 | 2,237,552,793.04 | 1,263,737,719.21 |
投资活动现金流出小计 | 5,238,825,791.15 | 2,820,955,532.48 | 4,225,790,036.45 | 2,742,051,431.95 |
投资活动产生的现金流量净额 | -2,461,485,469.44 | -1,745,374,530.02 | -1,988,237,243.41 | -1,478,313,712.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,304,632,115.3 | 4,848,741,016.92 | 16,113,807,938.24 | 14,509,949,282.83 |
筹资活动现金流出小计 | 8,139,431,072.72 | 3,805,145,126.07 | 16,985,347,985.74 | 13,833,356,474.95 |
筹资活动产生的现金流量净额 | 165,201,042.58 | 1,043,595,890.85 | -871,540,047.5 | 676,592,807.88 |
汇率变动对现金及现金等价物的影响 | 134,753,164.84 | 42,602,482.82 | -16,472,063.75 | -19,896,110.59 |
现金及现金等价物净增加额 | -255,064,431.37 | 208,369,092.42 | 1,725,554,992.07 | 2,228,823,775 |
期末现金及现金等价物余额 | 5,724,006,038.3 | 6,187,439,562.11 | 5,979,070,469.67 | 6,482,339,252.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -255,064,431.37 | - | 1,725,554,992.07 | - |