流通市值:513.36亿 | 总市值:518.53亿 | ||
流通股本:9.33亿 | 总股本:9.43亿 |
截至2025年半年度实现净利润6.53亿元,每股收益0.71元。
截至2025年半年度最新股东权益1153971.19万元,未分配利润593058.45万元。
截至2025年半年度最新总资产2128746.24万元,负债974775.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,095,186,521.63 | 3,343,333,808.89 | 12,659,373,155.8 | 9,077,985,779.63 |
营业总成本 | 6,439,226,161.83 | 3,066,903,555.65 | 11,435,408,559.52 | 8,142,155,246.73 |
其他经营收益 | ||||
营业利润 | 744,761,893.54 | 373,162,558.8 | 1,322,964,262.59 | 1,029,821,081.52 |
利润总额 | 743,980,700.31 | 374,535,194.65 | 1,320,439,009.18 | 1,027,449,968.06 |
净利润 | 653,462,538.58 | 330,121,512.33 | 1,160,207,912.8 | 896,091,761.42 |
每股收益 | ||||
其他综合收益 | 3,414,208.25 | -8,054.22 | 1,894,724.22 | 2,915,016.36 |
综合收益总额 | 656,876,746.83 | 330,113,458.11 | 1,162,102,637.02 | 899,006,777.78 |
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 | 10,704,129,455.31 | 10,332,621,330.31 | 9,452,464,559.51 | 9,355,023,963.43 |
非流动资产: | ||||
非流动资产合计 | 10,583,332,922.88 | 10,008,583,997.03 | 9,791,312,587.18 | 9,353,758,302.32 |
资产总计 | 21,287,462,378.19 | 20,341,205,327.34 | 19,243,777,146.69 | 18,708,782,265.75 |
流动负债: | ||||
流动负债合计 | 7,176,009,084.83 | 6,470,522,820.49 | 5,964,224,894.89 | 5,781,422,558.85 |
非流动负债: | ||||
非流动负债合计 | 2,571,741,379.74 | 1,994,893,786.42 | 1,781,846,172.87 | 1,730,831,118.99 |
负债合计 | 9,747,750,464.57 | 8,465,416,606.91 | 7,746,071,067.76 | 7,512,253,677.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,351,767,534.73 | 11,686,457,393.77 | 11,313,673,268.26 | 11,012,004,458.58 |
股东权益合计 | 11,539,711,913.62 | 11,875,788,720.43 | 11,497,706,078.93 | 11,196,528,587.91 |
负债和股东权益合计 | 21,287,462,378.19 | 20,341,205,327.34 | 19,243,777,146.69 | 18,708,782,265.75 |
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 | 6,790,083,145.03 | 3,500,815,426.98 | 12,791,705,556.81 | 9,686,557,284.36 |
经营活动现金流出小计 | 5,877,362,669.42 | 3,001,169,371.83 | 10,502,075,728.5 | 7,809,084,253.74 |
经营活动产生的现金流量净额 | 912,720,475.61 | 499,646,055.15 | 2,289,629,828.31 | 1,877,473,030.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,027,702,248.83 | 589,879,783.52 | 3,415,201,214.72 | 2,731,952,998.43 |
投资活动现金流出小计 | 1,909,685,818.12 | 1,119,807,236.52 | 5,418,586,036.53 | 4,310,248,039.98 |
投资活动产生的现金流量净额 | -881,983,569.29 | -529,927,453 | -2,003,384,821.81 | -1,578,295,041.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,309,871,499.14 | 731,095,602.26 | 411,390,356.94 | 533,002,003.52 |
筹资活动现金流出小计 | 1,054,227,881.03 | 144,837,091.23 | 876,043,537.72 | 852,839,261.92 |
筹资活动产生的现金流量净额 | 255,643,618.11 | 586,258,511.03 | -464,653,180.78 | -319,837,258.4 |
汇率变动对现金及现金等价物的影响 | 15,670,083.02 | 10,940,610.87 | 48,442,668.12 | 15,614,422.74 |
现金及现金等价物净增加额 | 302,050,607.45 | 566,917,724.05 | -129,965,506.16 | -5,044,846.59 |
期末现金及现金等价物余额 | 2,140,483,081.31 | 2,405,350,197.91 | 1,838,432,473.86 | 1,963,353,133.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | 302,050,607.45 | - | -129,965,506.16 | - |