流通市值:237.15亿 | 总市值:239.96亿 | ||
流通股本:8.12亿 | 总股本:8.22亿 |
截至2025年半年度实现净利润10.58亿元,每股收益1.26元。
截至2025年半年度最新股东权益1007458.80万元,未分配利润576799.01万元。
截至2025年半年度最新总资产1831032.94万元,负债823574.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,801,056,782.12 | 4,913,784,676.11 | 18,479,717,164.63 | 13,801,422,776.45 |
营业总成本 | 8,621,115,306.54 | 4,291,944,033.22 | 16,474,409,958.56 | 12,267,039,853.08 |
其他经营收益 | ||||
营业利润 | 1,211,620,001.78 | 610,944,433.62 | 1,745,254,375.47 | 1,567,981,703.39 |
利润总额 | 1,347,904,447.31 | 680,659,089.08 | 1,892,894,979.93 | 1,734,032,466.15 |
净利润 | 1,057,782,753.31 | 540,435,735.22 | 1,447,537,738.67 | 1,391,935,546.04 |
每股收益 | ||||
其他综合收益 | 10,498,356.34 | 10,678,062.16 | -17,157,264.25 | -10,206,597.24 |
综合收益总额 | 1,068,281,109.65 | 551,113,797.38 | 1,430,380,474.42 | 1,381,728,948.8 |
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 | 8,619,603,525.3 | 7,431,344,275.79 | 7,418,490,439.83 | 5,997,624,602.82 |
非流动资产: | ||||
非流动资产合计 | 9,690,725,824.77 | 10,032,233,729.95 | 10,074,364,231.5 | 10,109,919,924.91 |
资产总计 | 18,310,329,350.07 | 17,463,578,005.74 | 17,492,854,671.33 | 16,107,544,527.73 |
流动负债: | ||||
流动负债合计 | 7,870,910,873.29 | 6,406,060,141.28 | 6,997,567,545.53 | 5,669,790,142.09 |
非流动负债: | ||||
非流动负债合计 | 364,830,495.14 | 397,237,669.99 | 407,898,802.39 | 455,514,333.8 |
负债合计 | 8,235,741,368.43 | 6,803,297,811.27 | 7,405,466,347.92 | 6,125,304,475.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,790,850,597.13 | 10,392,393,626.98 | 9,844,875,006.78 | 9,782,056,565.44 |
股东权益合计 | 10,074,587,981.64 | 10,660,280,194.47 | 10,087,388,323.41 | 9,982,240,051.84 |
负债和股东权益合计 | 18,310,329,350.07 | 17,463,578,005.74 | 17,492,854,671.33 | 16,107,544,527.73 |
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 | 10,432,665,822.98 | 4,905,070,831.89 | 21,115,303,289.81 | 14,836,713,167.7 |
经营活动现金流出小计 | 9,338,555,850.68 | 4,896,565,556.7 | 18,434,891,603.88 | 13,277,468,981.45 |
经营活动产生的现金流量净额 | 1,094,109,972.3 | 8,505,275.19 | 2,680,411,685.93 | 1,559,244,186.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,582,021,279.83 | 802,515,898.8 | 2,125,859,303.26 | 291,354,156.54 |
投资活动现金流出小计 | 3,114,166,544.81 | 976,175,359.28 | 4,441,781,659.93 | 2,400,463,954.96 |
投资活动产生的现金流量净额 | -532,145,264.98 | -173,659,460.48 | -2,315,922,356.67 | -2,109,109,798.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,348,507,079.1 | 934,000,000 | 1,862,688,778.56 | 1,432,784,341.18 |
筹资活动现金流出小计 | 1,421,618,362.54 | 710,379,132.58 | 3,328,822,983.24 | 3,145,480,097.93 |
筹资活动产生的现金流量净额 | -73,111,283.44 | 223,620,867.42 | -1,466,134,204.68 | -1,712,695,756.75 |
汇率变动对现金及现金等价物的影响 | 25,213,003.95 | 19,540,934.63 | 62,465,538.96 | 12,901,006.96 |
现金及现金等价物净增加额 | 514,066,427.83 | 78,007,616.76 | -1,039,179,336.46 | -2,249,660,361.96 |
期末现金及现金等价物余额 | 3,006,948,109.01 | 2,570,889,297.94 | 2,492,881,681.18 | 1,282,400,655.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | 514,066,427.83 | - | -1,039,179,336.46 | - |