流通市值:145.13亿 | 总市值:149.35亿 | ||
流通股本:10.58亿 | 总股本:10.89亿 |
截至2025年半年度实现净利润7.54亿元,每股收益0.37元。
截至2025年半年度最新股东权益1080398.56万元,未分配利润17844.28万元。
截至2025年半年度最新总资产4430585.12万元,负债3350186.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,004,585,375.22 | 3,945,962,805.76 | 16,963,593,887.39 | 13,520,420,467.82 |
营业总成本 | 11,066,238,710.02 | 3,926,689,577.28 | 16,420,117,966.85 | 12,940,658,767.59 |
其他经营收益 | ||||
营业利润 | 742,319,565.85 | 11,431,793.36 | 946,834,882.33 | 1,049,222,205.35 |
利润总额 | 922,805,189.12 | 17,368,769.6 | 1,000,842,970.79 | 1,108,287,042.02 |
净利润 | 753,547,510.48 | -1,951,180.76 | 893,723,240.87 | 1,003,489,230.32 |
每股收益 | ||||
其他综合收益 | -89,603.53 | 1,144.29 | 2,493,411.45 | 2,526,765.4 |
综合收益总额 | 753,457,906.95 | -1,950,036.47 | 896,216,652.32 | 1,006,015,995.72 |
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 | 9,378,487,992.77 | 5,397,330,654.61 | 10,771,399,018.32 | 6,340,517,696.76 |
非流动资产: | ||||
非流动资产合计 | 34,927,363,171.32 | 21,189,288,170.53 | 33,479,905,460.13 | 18,552,404,790.42 |
资产总计 | 44,305,851,164.09 | 26,586,618,825.14 | 44,251,304,478.45 | 24,892,922,487.18 |
流动负债: | ||||
流动负债合计 | 14,409,612,851.67 | 7,153,041,020.59 | 13,704,834,073.28 | 8,191,988,418.52 |
非流动负债: | ||||
非流动负债合计 | 19,092,252,699.99 | 10,661,106,692.67 | 16,952,738,800.08 | 7,889,411,330.76 |
负债合计 | 33,501,865,551.66 | 17,814,147,713.26 | 30,657,572,873.36 | 16,081,399,749.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,454,477,244.67 | 7,415,700,664.8 | 8,475,077,053.54 | 7,403,321,695.13 |
股东权益合计 | 10,803,985,612.43 | 8,772,471,111.88 | 13,593,731,605.09 | 8,811,522,737.9 |
负债和股东权益合计 | 44,305,851,164.09 | 26,586,618,825.14 | 44,251,304,478.45 | 24,892,922,487.18 |
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 | 11,412,071,667.7 | 3,755,673,175.01 | 13,736,703,827.52 | 12,033,834,766.87 |
经营活动现金流出小计 | 10,124,915,809.35 | 3,643,326,587.38 | 12,968,479,209.84 | 11,237,930,131.59 |
经营活动产生的现金流量净额 | 1,287,155,858.35 | 112,346,587.63 | 768,224,617.68 | 795,904,635.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 267,957,513.76 | 4,181,513.45 | 865,544,173.9 | 721,400,275.13 |
投资活动现金流出小计 | 2,852,035,394.84 | 1,475,503,694.16 | 5,412,619,721.79 | 3,562,482,358.5 |
投资活动产生的现金流量净额 | -2,584,077,881.08 | -1,471,322,180.71 | -4,547,075,547.89 | -2,841,082,083.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,597,948,411.61 | 1,705,100,211.27 | 11,057,637,694.15 | 8,072,318,020.79 |
筹资活动现金流出小计 | 6,771,047,890.63 | 1,277,773,727.92 | 6,794,386,587.75 | 5,463,140,631.63 |
筹资活动产生的现金流量净额 | -173,099,479.02 | 427,326,483.35 | 4,263,251,106.4 | 2,609,177,389.16 |
汇率变动对现金及现金等价物的影响 | 4,870,934.1 | 2,462,780.18 | 43,843,781.35 | 32,536,613.68 |
现金及现金等价物净增加额 | -1,465,150,567.65 | -929,186,329.55 | 528,243,957.54 | 596,536,554.75 |
期末现金及现金等价物余额 | 3,625,448,536.42 | 1,869,289,471.57 | 2,798,475,801.12 | 2,866,768,398.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,465,150,567.65 | - | 528,243,957.54 | - |