流通市值:345.23亿 | 总市值:422.38亿 | ||
流通股本:46.40亿 | 总股本:56.77亿 |
截至2025年半年度实现净利润12.95亿元,每股收益0.18元。
截至2025年半年度最新股东权益4757255.00万元,未分配利润2039958.78万元。
截至2025年半年度最新总资产10960148.24万元,负债6202893.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 18,053,292,756.93 | 9,025,556,698.21 | 45,290,384,448.09 | 33,092,937,607.05 |
营业总成本 | 16,402,192,288.59 | 7,904,787,734.89 | 40,025,261,077.35 | 28,742,397,735.74 |
其他经营收益 | ||||
营业利润 | 1,845,734,930.87 | 1,192,134,304.84 | 5,704,407,245.98 | 4,653,712,569.86 |
利润总额 | 1,827,567,150.84 | 1,161,678,487.03 | 5,661,991,701.5 | 4,716,434,443.32 |
净利润 | 1,294,604,903.64 | 847,232,669.92 | 4,090,069,964.34 | 3,568,808,274.09 |
每股收益 | ||||
其他综合收益 | - | - | 21,581,554.66 | - |
综合收益总额 | 1,294,604,903.64 | 847,232,669.92 | 4,111,651,519 | 3,568,808,274.09 |
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 | 20,481,737,269.27 | 20,596,894,744.33 | 19,710,016,871.64 | 23,254,129,108.91 |
非流动资产: | ||||
非流动资产合计 | 89,119,745,104.39 | 89,648,392,154.54 | 90,239,170,758.06 | 65,452,464,046.92 |
资产总计 | 109,601,482,373.66 | 110,245,286,898.87 | 109,949,187,629.7 | 88,706,593,155.83 |
流动负债: | ||||
流动负债合计 | 23,414,708,762.23 | 22,947,966,536.17 | 25,645,461,693.94 | 20,847,141,120.66 |
非流动负债: | ||||
非流动负债合计 | 38,614,223,611 | 39,203,615,201.93 | 37,430,822,988.64 | 20,000,189,450.09 |
负债合计 | 62,028,932,373.23 | 62,151,581,738.1 | 63,076,284,682.58 | 40,847,330,570.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 36,527,352,501.91 | 37,219,754,621.36 | 36,239,269,940.42 | 36,719,429,899.51 |
股东权益合计 | 47,572,550,000.43 | 48,093,705,160.77 | 46,872,902,947.12 | 47,859,262,585.08 |
负债和股东权益合计 | 109,601,482,373.66 | 110,245,286,898.87 | 109,949,187,629.7 | 88,706,593,155.83 |
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 | 22,513,388,131.91 | 10,877,554,712.61 | 50,720,221,408.06 | 36,998,746,476.86 |
经营活动现金流出小计 | 19,186,101,274.3 | 8,991,982,089.14 | 47,132,519,522.61 | 34,425,164,520.86 |
经营活动产生的现金流量净额 | 3,327,286,857.61 | 1,885,572,623.47 | 3,587,701,885.45 | 2,573,581,956 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,113,540.44 | 2,331,456.06 | 216,281,493.37 | 213,227,399.1 |
投资活动现金流出小计 | 980,879,924.92 | 773,374,535.44 | 26,575,929,331.48 | 1,382,445,542.44 |
投资活动产生的现金流量净额 | -973,766,384.48 | -771,043,079.38 | -26,359,647,838.11 | -1,169,218,143.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,535,363,484.59 | 1,119,363,484.59 | 23,440,398,173.79 | 1,025,600,000 |
筹资活动现金流出小计 | 2,772,622,661.88 | 1,438,129,491.52 | 9,199,096,456.77 | 7,492,519,683.62 |
筹资活动产生的现金流量净额 | -1,237,259,177.29 | -318,766,006.93 | 14,241,301,717.02 | -6,466,919,683.62 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,116,261,295.84 | 795,763,537.16 | -8,530,644,235.64 | -5,062,555,870.96 |
期末现金及现金等价物余额 | 9,414,765,659.48 | 9,094,267,900.8 | 8,298,504,363.64 | 11,766,592,728.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,116,261,295.84 | - | -8,530,644,235.64 | - |