流通市值:85.64亿 | 总市值:90.09亿 | ||
流通股本:18.82亿 | 总股本:19.80亿 |
截至2025年半年度实现净利润5.50亿元,每股收益0.20元。
截至2025年半年度最新股东权益1596384.57万元,未分配利润198645.77万元。
截至2025年半年度最新总资产2965447.83万元,负债1369063.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,945,032,088.09 | 2,820,969,309.75 | 11,664,669,783.79 | 8,909,836,679.88 |
营业总成本 | 5,353,287,909.61 | 2,540,921,781.44 | 10,758,061,028.78 | 8,114,670,346.58 |
其他经营收益 | ||||
营业利润 | 666,675,477.11 | 310,312,521.21 | -127,435,007.24 | 784,087,500.3 |
利润总额 | 690,951,368.98 | 309,643,691.17 | -160,507,183.25 | 768,445,164.18 |
净利润 | 549,873,387.16 | 240,798,487.12 | -342,593,556.88 | 585,116,805.81 |
每股收益 | ||||
其他综合收益 | 34,835,443.96 | 11,754,995.9 | -36,412,599.46 | -69,850,813.11 |
综合收益总额 | 584,708,831.12 | 252,553,483.02 | -379,006,156.34 | 515,265,992.7 |
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 | 11,538,794,816.33 | 11,760,657,341.32 | 11,276,705,434.24 | 11,788,700,071.67 |
非流动资产: | ||||
非流动资产合计 | 18,115,683,514.99 | 18,077,928,274.88 | 18,173,763,900.37 | 19,273,954,784.94 |
资产总计 | 29,654,478,331.32 | 29,838,585,616.2 | 29,450,469,334.61 | 31,062,654,856.61 |
流动负债: | ||||
流动负债合计 | 9,379,962,735.7 | 10,361,264,570.44 | 10,415,060,826.26 | 10,588,358,153.59 |
非流动负债: | ||||
非流动负债合计 | 4,310,669,907.01 | 3,753,691,448.16 | 3,561,999,188.98 | 4,019,763,076.19 |
负债合计 | 13,690,632,642.71 | 14,114,956,018.6 | 13,977,060,015.24 | 14,608,121,229.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,748,372,423.62 | 9,529,266,223.63 | 9,337,058,173.6 | 10,108,873,174.98 |
股东权益合计 | 15,963,845,688.61 | 15,723,629,597.6 | 15,473,409,319.37 | 16,454,533,626.83 |
负债和股东权益合计 | 29,654,478,331.32 | 29,838,585,616.2 | 29,450,469,334.61 | 31,062,654,856.61 |
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 | 4,829,415,881.62 | 2,295,889,085.16 | 10,237,435,187.96 | 7,329,216,098 |
经营活动现金流出小计 | 4,292,913,373.62 | 2,258,038,670.44 | 8,612,142,337.72 | 6,443,269,529.49 |
经营活动产生的现金流量净额 | 536,502,508 | 37,850,414.72 | 1,625,292,850.24 | 885,946,568.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,283,353,151.88 | 4,663,881,764.88 | 17,408,545,765.71 | 12,375,803,182.69 |
投资活动现金流出小计 | 11,019,371,576.17 | 4,544,547,513.61 | 18,553,728,676.1 | 13,085,492,790.92 |
投资活动产生的现金流量净额 | 263,981,575.71 | 119,334,251.27 | -1,145,182,910.39 | -709,689,608.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,922,475,643.62 | 2,026,943,005.73 | 8,354,665,572.5 | 7,617,758,637.18 |
筹资活动现金流出小计 | 4,439,882,953.56 | 1,807,889,336.12 | 9,038,905,331.73 | 7,671,620,164.1 |
筹资活动产生的现金流量净额 | -517,407,309.94 | 219,053,669.61 | -684,239,759.23 | -53,861,526.92 |
汇率变动对现金及现金等价物的影响 | 10,816,374.12 | 9,733,580.3 | 27,836,540.23 | 14,222,971.04 |
现金及现金等价物净增加额 | 293,893,147.89 | 385,971,915.9 | -176,293,279.15 | 136,618,404.4 |
期末现金及现金等价物余额 | 2,945,662,148.46 | 3,037,740,916.47 | 2,651,769,000.57 | 2,964,680,684.12 |
补充资料: |