流通市值:205.71亿 | 总市值:205.71亿 | ||
流通股本:7.21亿 | 总股本:7.21亿 |
截至2025年半年度实现净利润8.36亿元,每股收益0.94元。
截至2025年半年度最新股东权益968822.47万元,未分配利润548669.88万元。
截至2025年半年度最新总资产1861859.54万元,负债893037.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 24,049,434,323.57 | 11,019,448,927.2 | 53,584,819,269.73 | 40,242,228,037.58 |
营业总成本 | 22,919,602,402.31 | 10,537,454,408.84 | 51,463,671,405.19 | 38,709,454,652.32 |
其他经营收益 | ||||
营业利润 | 1,155,843,471.5 | 474,420,391.81 | 2,217,319,127.74 | 1,713,812,480.4 |
利润总额 | 1,153,630,588.5 | 473,581,003.07 | 2,216,363,700.87 | 1,714,753,105.5 |
净利润 | 836,355,821.08 | 337,327,436.23 | 1,738,252,356.23 | 1,355,895,828.47 |
每股收益 | ||||
其他综合收益 | -104,769.72 | -29,290.29 | 351,990.55 | -54,404.22 |
综合收益总额 | 836,251,051.36 | 337,298,145.94 | 1,738,604,346.78 | 1,355,841,424.25 |
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 | 16,929,946,244.71 | 16,956,288,779.02 | 16,785,240,990.21 | 14,940,505,496.07 |
非流动资产: | ||||
非流动资产合计 | 1,688,649,195.17 | 1,235,716,772.61 | 1,128,454,943.41 | 982,738,026.77 |
资产总计 | 18,618,595,439.88 | 18,192,005,551.63 | 17,913,695,933.62 | 15,923,243,522.84 |
流动负债: | ||||
流动负债合计 | 8,017,342,325.51 | 8,107,163,248.6 | 8,254,780,841.12 | 6,666,284,993.33 |
非流动负债: | ||||
非流动负债合计 | 913,028,393.35 | 895,875,823.09 | 807,246,758.5 | 789,055,368.95 |
负债合计 | 8,930,370,718.86 | 9,003,039,071.69 | 9,062,027,599.62 | 7,455,340,362.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,503,100,342.56 | 8,092,741,610.52 | 7,823,059,953.51 | 7,490,219,232.63 |
股东权益合计 | 9,688,224,721.02 | 9,188,966,479.94 | 8,851,668,334 | 8,467,903,160.56 |
负债和股东权益合计 | 18,618,595,439.88 | 18,192,005,551.63 | 17,913,695,933.62 | 15,923,243,522.84 |
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 | 47,362,726,756.17 | 20,618,231,265.36 | 95,467,327,804.26 | 68,609,999,999.81 |
经营活动现金流出小计 | 47,517,908,069.08 | 21,146,395,489.3 | 95,168,201,316.99 | 68,948,407,771.16 |
经营活动产生的现金流量净额 | -155,181,312.91 | -528,164,223.94 | 299,126,487.27 | -338,407,771.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,751,267,064.85 | 1,341,427,886.28 | 4,276,195,432.86 | 2,499,436,278.29 |
投资活动现金流出小计 | 1,635,276,445.91 | 1,639,130,263.48 | 4,559,912,990.58 | 2,613,185,891.79 |
投资活动产生的现金流量净额 | 1,115,990,618.94 | -297,702,377.2 | -283,717,557.72 | -113,749,613.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,351,044,268.8 | 678,239,775.59 | 1,906,739,243.88 | 1,304,144,287.85 |
筹资活动现金流出小计 | 1,571,197,639.84 | 460,830,783.84 | 2,862,695,179.09 | 2,139,321,840.25 |
筹资活动产生的现金流量净额 | -220,153,371.04 | 217,408,991.75 | -955,955,935.21 | -835,177,552.4 |
汇率变动对现金及现金等价物的影响 | -121,634.79 | 21,604.71 | 1,589,385.9 | 772,330.58 |
现金及现金等价物净增加额 | 740,534,300.2 | -608,436,004.68 | -938,957,619.76 | -1,286,562,606.67 |
期末现金及现金等价物余额 | 4,440,125,079.4 | 3,111,128,675.45 | 3,699,590,779.2 | 3,351,985,792.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 740,534,300.2 | - | -938,957,619.76 | - |