流通市值:154.25亿 | 总市值:154.25亿 | ||
流通股本:28.94亿 | 总股本:28.94亿 |
截至2025年半年度实现净利润7.42亿元,每股收益0.17元。
截至2025年半年度最新股东权益2681513.23万元,未分配利润1075206.09万元。
截至2025年半年度最新总资产3647613.65万元,负债966100.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,178,070,733.15 | 3,014,077,463.73 | 12,069,957,096.08 | 8,981,673,151.73 |
营业总成本 | 5,296,419,199.93 | 2,561,190,042.62 | 10,578,090,405.63 | 7,678,425,357.82 |
其他经营收益 | ||||
营业利润 | 1,000,657,304.48 | 528,127,687.76 | 1,886,979,395.35 | 1,634,524,842.12 |
利润总额 | 1,011,524,983.55 | 538,207,535.18 | 1,910,158,858.6 | 1,664,392,181.44 |
净利润 | 742,392,843.21 | 422,824,056.67 | 1,502,749,813.39 | 1,331,850,405.45 |
每股收益 | ||||
其他综合收益 | 9,844,148.07 | -9,605,872.63 | 84,832,383.31 | 98,558,396.24 |
综合收益总额 | 752,236,991.28 | 413,218,184.04 | 1,587,582,196.7 | 1,430,408,801.69 |
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 | 8,901,955,905.74 | 7,804,295,342.86 | 7,776,859,790.36 | 8,199,969,625.71 |
非流动资产: | ||||
非流动资产合计 | 27,574,180,586.5 | 28,043,448,537.62 | 28,241,653,194.91 | 27,827,441,985.81 |
资产总计 | 36,476,136,492.24 | 35,847,743,880.48 | 36,018,512,985.27 | 36,027,411,611.52 |
流动负债: | ||||
流动负债合计 | 6,444,914,854.16 | 5,510,148,648.1 | 5,943,566,516.17 | 5,770,177,633.65 |
非流动负债: | ||||
非流动负债合计 | 3,216,089,326.84 | 3,388,003,119.84 | 3,559,389,518.99 | 3,867,992,129.94 |
负债合计 | 9,661,004,181 | 8,898,151,767.94 | 9,502,956,035.16 | 9,638,169,763.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,647,369,291.34 | 19,670,313,362.34 | 19,388,561,740.66 | 19,307,541,801.05 |
股东权益合计 | 26,815,132,311.24 | 26,949,592,112.54 | 26,515,556,950.11 | 26,389,241,847.93 |
负债和股东权益合计 | 36,476,136,492.24 | 35,847,743,880.48 | 36,018,512,985.27 | 36,027,411,611.52 |
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 | 6,095,166,274.98 | 2,750,184,819.61 | 12,581,756,056.75 | 9,375,321,151.46 |
经营活动现金流出小计 | 5,001,039,888.67 | 2,357,798,078.45 | 9,821,181,922.35 | 7,294,603,318.99 |
经营活动产生的现金流量净额 | 1,094,126,386.31 | 392,386,741.16 | 2,760,574,134.4 | 2,080,717,832.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 242,161,260.44 | 4,073,330.86 | 398,158,335.21 | 260,426,286.13 |
投资活动现金流出小计 | 241,869,294.08 | 120,935,936.06 | 947,020,417.51 | 320,399,065.62 |
投资活动产生的现金流量净额 | 291,966.36 | -116,862,605.2 | -548,862,082.3 | -59,972,779.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 729,216,298.72 | 184,000,000 | 1,286,500,000 | 1,000,700,000 |
筹资活动现金流出小计 | 1,289,951,001.55 | 500,693,990.22 | 2,927,655,962.37 | 2,242,011,187.99 |
筹资活动产生的现金流量净额 | -560,734,702.83 | -316,693,990.22 | -1,641,155,962.37 | -1,241,311,187.99 |
汇率变动对现金及现金等价物的影响 | -1,015,991.43 | -427,954.24 | 4,345,581.22 | -3,097,371.31 |
现金及现金等价物净增加额 | 532,667,658.41 | -41,597,808.5 | 574,901,670.95 | 776,336,493.68 |
期末现金及现金等价物余额 | 6,081,937,923.62 | 5,507,672,456.71 | 5,549,270,265.21 | 5,750,705,087.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 532,667,658.41 | - | 574,901,670.95 | - |