流通市值:70.68亿 | 总市值:109.15亿 | ||
流通股本:3.67亿 | 总股本:5.66亿 |
截至2025年半年度实现净利润10.23亿元,每股收益1.44元。
截至2025年半年度最新股东权益798745.80万元,未分配利润415199.01万元。
截至2025年半年度最新总资产1678943.24万元,负债880197.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 22,690,641,948.17 | 10,836,785,729.61 | 43,031,617,370.16 | 33,178,930,438.47 |
营业总成本 | 22,261,039,675.48 | 10,657,786,736.86 | 42,188,921,146.59 | 32,547,783,730.89 |
其他经营收益 | ||||
营业利润 | 1,346,584,766.77 | 993,905,711.52 | 1,401,838,914.76 | 1,138,476,510.68 |
利润总额 | 1,344,983,218.99 | 989,334,326.57 | 1,345,366,678.19 | 1,130,226,902.23 |
净利润 | 1,023,409,174.07 | 756,026,765.08 | 1,037,971,018.63 | 851,011,098.51 |
每股收益 | ||||
其他综合收益 | - | - | 455,162.46 | -78,577 |
综合收益总额 | 1,023,409,174.07 | 756,026,765.08 | 1,038,426,181.09 | 850,932,521.51 |
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 | 15,665,750,918.1 | 16,318,094,637.15 | 15,052,004,062.91 | 15,712,651,253.22 |
非流动资产: | ||||
非流动资产合计 | 1,123,681,445.65 | 1,192,198,564.6 | 1,372,087,129.46 | 1,355,495,579.92 |
资产总计 | 16,789,432,363.75 | 17,510,293,201.75 | 16,424,091,192.37 | 17,068,146,833.14 |
流动负债: | ||||
流动负债合计 | 8,684,852,719.03 | 9,247,620,320.02 | 8,907,887,999.87 | 9,565,375,077.97 |
非流动负债: | ||||
非流动负债合计 | 117,121,658.63 | 145,911,256.29 | 155,468,332.14 | 245,946,953.39 |
负债合计 | 8,801,974,377.66 | 9,393,531,576.31 | 9,063,356,332.01 | 9,811,322,031.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,950,045,791.62 | 7,123,357,432.81 | 6,532,560,203.43 | 6,381,982,765.65 |
股东权益合计 | 7,987,457,986.09 | 8,116,761,625.44 | 7,360,734,860.36 | 7,256,824,801.78 |
负债和股东权益合计 | 16,789,432,363.75 | 17,510,293,201.75 | 16,424,091,192.37 | 17,068,146,833.14 |
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 | 24,589,489,771.16 | 11,990,804,999.24 | 45,070,058,989.07 | 35,315,445,621.66 |
经营活动现金流出小计 | 24,114,878,944.48 | 11,558,744,572.32 | 44,764,371,499.31 | 35,348,311,418.26 |
经营活动产生的现金流量净额 | 474,610,826.68 | 432,060,426.92 | 305,687,489.76 | -32,865,796.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,189,148,970.58 | 1,027,753,259.87 | 1,700,477,380.26 | 997,357,478.52 |
投资活动现金流出小计 | 4,593,918,828.12 | 1,102,666,691.66 | 1,706,055,029.01 | 1,116,835,260.86 |
投资活动产生的现金流量净额 | -404,769,857.54 | -74,913,431.79 | -5,577,648.75 | -119,477,782.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,135,050,000 | 1,950,150,000 | 5,836,682,700 | 4,472,182,700 |
筹资活动现金流出小计 | 3,848,608,723.94 | 1,995,098,371.97 | 6,423,573,913.26 | 4,942,847,938.92 |
筹资活动产生的现金流量净额 | -713,558,723.94 | -44,948,371.97 | -586,891,213.26 | -470,665,238.92 |
汇率变动对现金及现金等价物的影响 | 5,812,622.69 | 1,964,021.47 | -3,253,806.84 | 203,693.66 |
现金及现金等价物净增加额 | -637,905,132.11 | 314,162,644.63 | -290,035,179.09 | -622,805,124.2 |
期末现金及现金等价物余额 | 6,835,810,871.16 | 7,792,699,395.9 | 7,473,716,003.27 | 7,158,177,596.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -637,905,132.11 | - | -290,035,179.09 | - |