流通市值:416.52亿 | 总市值:416.52亿 | ||
流通股本:1.53亿 | 总股本:1.53亿 |
截至2025年半年度实现净利润10.42亿元,每股收益6.58元。
截至2025年半年度最新股东权益696670.38万元,未分配利润388570.66万元。
截至2025年半年度最新总资产1674482.98万元,负债977812.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,855,433,172.23 | 4,250,489,155.76 | 15,038,060,145.03 | 11,450,034,191.43 |
营业总成本 | 8,687,684,404.56 | 3,710,142,772.78 | 13,291,147,816.11 | 10,240,728,115.07 |
营业利润 | 1,238,125,177.25 | 541,008,085.25 | 1,631,616,654.49 | 1,224,449,368.16 |
利润总额 | 1,236,901,352.84 | 541,017,699.61 | 1,628,844,986.73 | 1,228,791,627.29 |
净利润 | 1,041,591,830.56 | 422,529,659.09 | 1,493,858,395.64 | 1,123,859,963.29 |
其他综合收益 | -11,042,487.43 | -18,164,339.67 | -154,575,659.36 | -144,740,311.93 |
综合收益总额 | 1,030,549,343.13 | 404,365,319.42 | 1,339,282,736.28 | 979,119,651.36 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 13,552,758,093.75 | 12,297,989,662.34 | 11,933,065,156.85 | 10,795,146,394.42 |
非流动资产合计 | 3,192,071,738.56 | 3,003,952,894.82 | 2,967,097,472 | 2,718,161,775.29 |
资产总计 | 16,744,829,832.31 | 15,301,942,557.16 | 14,900,162,628.85 | 13,513,308,169.71 |
流动负债合计 | 9,511,712,361.27 | 8,133,508,297.63 | 8,288,230,071.36 | 7,237,718,840.81 |
非流动负债合计 | 266,413,640.71 | 267,294,324.89 | 263,213,525.3 | 308,441,632.65 |
负债合计 | 9,778,126,001.98 | 8,400,802,622.52 | 8,551,443,596.66 | 7,546,160,473.46 |
归属于母公司股东权益合计 | 6,772,285,269.99 | 6,739,801,328.49 | 6,194,046,198.66 | 5,792,971,600.3 |
股东权益合计 | 6,966,703,830.33 | 6,901,139,934.64 | 6,348,719,032.19 | 5,967,147,696.25 |
负债和股东权益合计 | 16,744,829,832.31 | 15,301,942,557.16 | 14,900,162,628.85 | 13,513,308,169.71 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 10,997,946,542.36 | 5,008,522,871.28 | 15,494,359,113.17 | 11,822,834,422.31 |
经营活动现金流出小计 | 8,597,980,594.25 | 4,216,359,953.52 | 12,521,613,018.62 | 9,576,630,206.91 |
经营活动产生的现金流量净额 | 2,399,965,948.11 | 792,162,917.76 | 2,972,746,094.55 | 2,246,204,215.4 |
投资活动现金流入小计 | 25,131,453.33 | 9,146,127.56 | 193,317,623.29 | 143,572,469.44 |
投资活动现金流出小计 | 305,055,295.07 | 121,002,959.21 | 596,134,879.83 | 434,431,120.33 |
投资活动产生的现金流量净额 | -279,923,841.74 | -111,856,831.65 | -402,817,256.54 | -290,858,650.89 |
筹资活动现金流入小计 | 130,985,018 | 130,985,018 | 113,315,997 | 113,315,997 |
筹资活动现金流出小计 | 608,142,316.52 | 9,049,294.03 | 350,209,484.81 | 339,320,326.99 |
筹资活动产生的现金流量净额 | -477,157,298.52 | 121,935,723.97 | -236,893,487.81 | -226,004,329.99 |
汇率变动对现金及现金等价物的影响 | -15,541,441.3 | 2,161,615.36 | 121,873,015.63 | 3,622,836.67 |
现金及现金等价物净增加额 | 1,627,343,366.55 | 804,403,425.44 | 2,454,908,365.83 | 1,732,964,071.19 |
期末现金及现金等价物余额 | 8,494,481,815.83 | 7,671,541,874.72 | 6,867,138,449.28 | 6,145,194,154.64 |