流通市值:296.73亿 | 总市值:353.63亿 | ||
流通股本:65.07亿 | 总股本:77.55亿 |
截至2025年半年度实现净利润7.29亿元,每股收益0.08元。
截至2025年半年度最新股东权益5510025.61万元,未分配利润993043.30万元。
截至2025年半年度最新总资产12943284.30万元,负债7433258.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 52,517,127,343.29 | 26,533,037,954.72 | 108,310,796,466.52 | 81,969,596,350.56 |
营业总成本 | 51,632,803,113.03 | 26,106,675,661.47 | 107,812,955,460.44 | 81,792,375,856.05 |
其他经营收益 | ||||
营业利润 | 927,635,008.15 | 446,173,964.89 | 665,425,598.01 | 358,274,270.61 |
利润总额 | 875,682,360.42 | 414,103,793.8 | 745,605,235.06 | 417,831,930.33 |
净利润 | 728,964,861.23 | 351,685,844.52 | 595,152,862.32 | 307,888,590.07 |
每股收益 | ||||
其他综合收益 | -2,617,826.19 | 1,121,683.28 | -61,021,333.66 | -43,724,704.21 |
综合收益总额 | 726,347,035.04 | 352,807,527.8 | 534,131,528.66 | 264,163,885.86 |
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 | 32,765,115,324.9 | 33,612,578,859.4 | 32,334,601,181.67 | 32,849,099,678.65 |
非流动资产: | ||||
非流动资产合计 | 96,667,727,677.59 | 98,124,244,574.45 | 99,521,245,311.28 | 101,508,303,006.2 |
资产总计 | 129,432,843,002.49 | 131,736,823,433.85 | 131,855,846,492.95 | 134,357,402,684.85 |
流动负债: | ||||
流动负债合计 | 59,725,855,902.24 | 61,707,306,109.7 | 61,425,575,205.31 | 61,839,843,536.86 |
非流动负债: | ||||
非流动负债合计 | 14,606,731,038.97 | 15,065,974,852.29 | 15,828,679,663.05 | 18,136,075,470.04 |
负债合计 | 74,332,586,941.21 | 76,773,280,961.99 | 77,254,254,868.36 | 79,975,919,006.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 50,121,815,692.77 | 49,954,648,095.5 | 49,617,240,899.57 | 49,415,940,686.82 |
股东权益合计 | 55,100,256,061.28 | 54,963,542,471.86 | 54,601,591,624.59 | 54,381,483,677.95 |
负债和股东权益合计 | 129,432,843,002.49 | 131,736,823,433.85 | 131,855,846,492.95 | 134,357,402,684.85 |
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 | 23,803,660,079.17 | 9,371,733,283.56 | 50,336,207,671.7 | 37,637,818,412.66 |
经营活动现金流出小计 | 21,608,026,131.78 | 10,632,097,908.04 | 44,007,478,675.01 | 36,979,909,705.71 |
经营活动产生的现金流量净额 | 2,195,633,947.39 | -1,260,364,624.48 | 6,328,728,996.69 | 657,908,706.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,859,343.54 | 8,483,377.33 | 42,178,265.53 | 78,349,913.04 |
投资活动现金流出小计 | 181,185,880.92 | 84,755,735.07 | 258,153,565.89 | 435,898,429.43 |
投资活动产生的现金流量净额 | -167,326,537.38 | -76,272,357.74 | -215,975,300.36 | -357,548,516.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,344,000,000 | 9,327,000,000 | 29,070,240,000 | 23,775,000,000 |
筹资活动现金流出小计 | 17,114,218,968.84 | 10,922,151,022.5 | 35,391,827,630.87 | 27,714,235,806.56 |
筹资活动产生的现金流量净额 | -3,770,218,968.84 | -1,595,151,022.5 | -6,321,587,630.87 | -3,939,235,806.56 |
汇率变动对现金及现金等价物的影响 | 2,722,213.84 | 603,374.26 | 1,548,107.5 | -903,497.21 |
现金及现金等价物净增加额 | -1,739,189,344.99 | -2,931,184,630.46 | -207,285,827.04 | -3,639,779,113.21 |
期末现金及现金等价物余额 | 6,958,185,506.05 | 5,766,190,220.58 | 8,697,374,851.04 | 5,264,881,564.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,739,189,344.99 | - | -207,285,827.04 | - |