流通市值:1346.84亿 | 总市值:1346.84亿 | ||
流通股本:6.26亿 | 总股本:6.26亿 |
截至2025年半年度实现净利润6.86亿元,每股收益1.13元。
截至2025年半年度最新股东权益2084875.15万元,未分配利润570534.52万元。
截至2025年半年度最新总资产2842069.47万元,负债757194.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,960,601,270.04 | 2,173,278,385.62 | 9,065,165,097.69 | 5,507,194,599.46 |
营业总成本 | 4,496,294,697.66 | 1,918,444,937.17 | 7,665,508,922.25 | 4,686,862,382.99 |
其他经营收益 | ||||
营业利润 | 714,674,086.75 | 294,467,825.63 | 1,703,517,828.59 | 942,261,968.37 |
利润总额 | 717,766,508.36 | 294,315,412.33 | 1,708,934,664.34 | 946,561,924.83 |
净利润 | 686,116,028.42 | 308,245,968.1 | 1,614,314,396.25 | 912,184,138.09 |
每股收益 | ||||
其他综合收益 | 6,820,311.66 | 10,010,526.31 | -6,685,153.69 | 447,806.79 |
综合收益总额 | 692,936,340.08 | 316,757,327.16 | 1,607,629,242.56 | 912,631,944.88 |
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 | 19,356,073,150.87 | 18,446,014,450.2 | 17,900,906,750.24 | 17,625,378,692.22 |
非流动资产: | ||||
非流动资产合计 | 9,064,621,559.27 | 8,672,570,399.91 | 8,316,637,968.83 | 7,645,961,916.15 |
资产总计 | 28,420,694,710.14 | 27,118,584,850.11 | 26,217,544,719.07 | 25,271,340,608.37 |
流动负债: | ||||
流动负债合计 | 6,725,929,346.61 | 6,136,237,337.22 | 5,633,847,256.53 | 6,139,101,610.67 |
非流动负债: | ||||
非流动负债合计 | 846,013,879.45 | 844,345,792.43 | 848,155,570.58 | 393,350,878.83 |
负债合计 | 7,571,943,226.06 | 6,980,583,129.65 | 6,482,002,827.11 | 6,532,452,489.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,869,709,146.67 | 20,144,123,516.91 | 19,736,912,284.36 | 18,742,329,791.38 |
股东权益合计 | 20,848,751,484.08 | 20,138,001,720.46 | 19,735,541,891.96 | 18,738,888,118.87 |
负债和股东权益合计 | 28,420,694,710.14 | 27,118,584,850.11 | 26,217,544,719.07 | 25,271,340,608.37 |
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 | 5,916,361,881.11 | 2,925,165,528.78 | 12,183,310,472.03 | 8,419,583,623.96 |
经营活动现金流出小计 | 5,713,465,333.81 | 2,548,357,351.31 | 10,724,908,683.32 | 8,152,016,041.57 |
经营活动产生的现金流量净额 | 202,896,547.3 | 376,808,177.47 | 1,458,401,788.71 | 267,567,582.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,361,340,662.63 | 1,698,861,184.27 | 10,340,277,952.95 | 8,642,804,250.81 |
投资活动现金流出小计 | 4,333,578,170.66 | 1,779,693,358.1 | 9,693,890,029.27 | 7,475,134,390.54 |
投资活动产生的现金流量净额 | 27,762,491.97 | -80,832,173.83 | 646,387,923.68 | 1,167,669,860.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 236,695,696.7 | - | 1,011,675,193 | 350,528,960.5 |
筹资活动现金流出小计 | 17,902,526.31 | 15,304,860.12 | 1,013,175,587.94 | 757,260,900.75 |
筹资活动产生的现金流量净额 | 218,793,170.39 | -15,304,860.12 | -1,500,394.94 | -406,731,940.25 |
汇率变动对现金及现金等价物的影响 | -3,360,617.97 | - | 13,624,913.63 | -7,656,730.98 |
现金及现金等价物净增加额 | 446,091,591.69 | 280,671,143.52 | 2,116,914,231.08 | 1,020,848,771.43 |
期末现金及现金等价物余额 | 6,101,464,344.1 | 5,936,043,895.92 | 5,655,372,752.41 | 4,559,307,292.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 446,091,591.69 | - | 2,116,914,231.08 | - |