流通市值:219.68亿 | 总市值:219.79亿 | ||
流通股本:31.65亿 | 总股本:31.67亿 |
截至2025年半年度实现净利润3.98亿元,每股收益0.12元。
截至2025年半年度最新股东权益1773270.77万元,未分配利润390483.36万元。
截至2025年半年度最新总资产3105017.81万元,负债1331747.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,462,963,834.5 | 3,182,388,273.41 | 13,117,894,323.95 | 9,277,585,611.23 |
营业总成本 | 5,928,857,312.07 | 2,921,449,429.64 | 12,223,590,697.65 | 8,413,914,517.98 |
其他经营收益 | ||||
营业利润 | 467,521,810.64 | 232,962,419.24 | 706,409,713.56 | 718,864,337.83 |
利润总额 | 461,322,054.92 | 232,809,101.97 | 648,329,450.36 | 686,553,926.82 |
净利润 | 397,743,066.42 | 185,352,996.54 | 543,075,117.76 | 631,311,957.16 |
每股收益 | ||||
其他综合收益 | 645,122.91 | -18,909.33 | -13,115,734.84 | - |
综合收益总额 | 398,388,189.33 | 185,334,087.21 | 529,959,382.92 | 631,311,957.16 |
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 | 14,195,243,142.05 | 14,360,509,022.67 | 14,039,554,107.93 | 13,464,537,537.14 |
非流动资产: | ||||
非流动资产合计 | 16,854,934,922.87 | 15,363,017,067.29 | 15,596,776,229.94 | 15,568,579,661.73 |
资产总计 | 31,050,178,064.92 | 29,723,526,089.96 | 29,636,330,337.87 | 29,033,117,198.87 |
流动负债: | ||||
流动负债合计 | 8,000,021,026.54 | 7,716,983,634.64 | 7,792,045,780 | 6,964,029,582.84 |
非流动负债: | ||||
非流动负债合计 | 5,317,449,325.89 | 3,832,914,877.87 | 3,872,320,402.6 | 3,991,634,639.87 |
负债合计 | 13,317,470,352.43 | 11,549,898,512.51 | 11,664,366,182.6 | 10,955,664,222.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,292,909,401.03 | 17,700,111,799.41 | 17,519,445,625.13 | 17,621,963,395.5 |
股东权益合计 | 17,732,707,712.49 | 18,173,627,577.45 | 17,971,964,155.27 | 18,077,452,976.16 |
负债和股东权益合计 | 31,050,178,064.92 | 29,723,526,089.96 | 29,636,330,337.87 | 29,033,117,198.87 |
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 | 6,790,790,559.32 | 3,525,418,367.32 | 13,872,479,947.75 | 9,657,137,586.42 |
经营活动现金流出小计 | 8,483,641,099.1 | 3,624,164,019.91 | 12,710,430,466.27 | 9,753,519,571.88 |
经营活动产生的现金流量净额 | -1,692,850,539.78 | -98,745,652.59 | 1,162,049,481.48 | -96,381,985.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,492,692,873.64 | 2,833,309,694.57 | 9,316,433,927.59 | 6,130,099,526.37 |
投资活动现金流出小计 | 8,034,042,779.48 | 4,325,222,390.48 | 9,116,372,798.06 | 6,715,707,322.98 |
投资活动产生的现金流量净额 | -541,349,905.84 | -1,491,912,695.91 | 200,061,129.53 | -585,607,796.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,126,538,626.11 | 642,975,528.98 | 1,397,723,020.38 | 1,517,703,132.45 |
筹资活动现金流出小计 | 312,107,421.01 | 49,096,910.45 | 1,986,232,528.89 | 1,777,312,746.03 |
筹资活动产生的现金流量净额 | 1,814,431,205.1 | 593,878,618.53 | -588,509,508.51 | -259,609,613.58 |
汇率变动对现金及现金等价物的影响 | 1,076,849.23 | 338,661.9 | 470,874.17 | -711,221.06 |
现金及现金等价物净增加额 | -418,692,391.29 | -996,441,068.07 | 774,071,976.67 | -942,310,616.71 |
期末现金及现金等价物余额 | 4,271,524,839.92 | 3,693,776,163.14 | 4,690,217,231.21 | 2,973,834,637.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -418,692,391.29 | - | 774,071,976.67 | - |