流通市值:273.63亿 | 总市值:273.65亿 | ||
流通股本:19.04亿 | 总股本:19.04亿 |
截至2025年半年度实现净利润7.65亿元,每股收益0.40元。
截至2025年半年度最新股东权益1892945.10万元,未分配利润1101358.51万元。
截至2025年半年度最新总资产3543160.50万元,负债1650215.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,739,131,537.63 | 7,289,926,095.44 | 29,762,710,016.17 | 21,578,806,533.06 |
营业总成本 | 13,697,805,455.59 | 6,762,166,121.62 | 27,343,561,973.63 | 19,702,176,727.78 |
其他经营收益 | ||||
营业利润 | 907,680,728.26 | 490,888,079.55 | 2,434,344,244.71 | 1,941,394,684.56 |
利润总额 | 895,723,868.17 | 495,726,621.54 | 2,502,296,635.37 | 1,965,206,779.57 |
净利润 | 764,665,684.77 | 413,121,862.95 | 2,030,886,768.72 | 1,575,672,642.64 |
每股收益 | ||||
其他综合收益 | -951,991.38 | -382,942.25 | 602,143.54 | -55,770.5 |
综合收益总额 | 763,713,693.39 | 412,738,920.7 | 2,031,488,912.26 | 1,575,616,872.14 |
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 | 2,981,851,684.85 | 3,254,119,905.73 | 3,027,371,115.19 | 2,839,807,715.98 |
非流动资产: | ||||
非流动资产合计 | 32,449,753,291.58 | 32,862,565,414.81 | 33,241,078,799.94 | 33,048,718,325.18 |
资产总计 | 35,431,604,976.43 | 36,116,685,320.54 | 36,268,449,915.13 | 35,888,526,041.16 |
流动负债: | ||||
流动负债合计 | 10,210,966,697.1 | 10,589,129,855.52 | 10,543,336,882.21 | 10,647,734,376.98 |
非流动负债: | ||||
非流动负债合计 | 6,291,187,279.26 | 6,286,795,186.79 | 6,909,004,754.77 | 6,847,680,944.81 |
负债合计 | 16,502,153,976.36 | 16,875,925,042.31 | 17,452,341,636.98 | 17,495,415,321.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,793,307,898.51 | 19,105,592,322.18 | 18,681,150,457.15 | 18,259,419,557.47 |
股东权益合计 | 18,929,451,000.07 | 19,240,760,278.23 | 18,816,108,278.15 | 18,393,110,719.37 |
负债和股东权益合计 | 35,431,604,976.43 | 36,116,685,320.54 | 36,268,449,915.13 | 35,888,526,041.16 |
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 | 16,385,477,144.98 | 8,188,494,164.88 | 33,521,770,369.89 | 24,312,538,592.58 |
经营活动现金流出小计 | 13,193,402,678.24 | 6,720,422,945.57 | 29,582,852,175.2 | 20,835,701,649.54 |
经营活动产生的现金流量净额 | 3,192,074,466.74 | 1,468,071,219.31 | 3,938,918,194.69 | 3,476,836,943.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 145,270,135.03 | 33,660,927.23 | 118,975,180.71 | 55,722,317.19 |
投资活动现金流出小计 | 957,821,318.14 | 569,170,142.83 | 2,533,020,017.43 | 1,881,239,619.71 |
投资活动产生的现金流量净额 | -812,551,183.11 | -535,509,215.6 | -2,414,044,836.72 | -1,825,517,302.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,189,655,906.32 | 2,540,755,906.32 | 14,378,599,776.74 | 10,347,580,978.93 |
筹资活动现金流出小计 | 7,600,277,367.31 | 3,563,083,924.97 | 15,577,356,914.2 | 11,873,790,458.86 |
筹资活动产生的现金流量净额 | -2,410,621,460.99 | -1,022,328,018.65 | -1,198,757,137.46 | -1,526,209,479.93 |
汇率变动对现金及现金等价物的影响 | 7,649,975.98 | 4,340,348.96 | 12,989,936.77 | 7,212,993.82 |
现金及现金等价物净增加额 | -23,448,201.38 | -85,425,665.98 | 339,106,157.28 | 132,323,154.41 |
期末现金及现金等价物余额 | 697,732,335.1 | 635,754,870.5 | 721,180,536.48 | 514,397,533.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,448,201.38 | - | 339,106,157.28 | - |