流通市值:175.20亿 | 总市值:175.64亿 | ||
流通股本:27.81亿 | 总股本:27.88亿 |
截至2025年半年度实现净利润5.48亿元,每股收益0.18元。
截至2025年半年度最新股东权益1924647.64万元,未分配利润769177.75万元。
截至2025年半年度最新总资产4035816.09万元,负债2111168.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,230,307,137.03 | 6,030,777,211.48 | 26,717,357,371.04 | 19,385,258,823.92 |
营业总成本 | 11,826,745,668.77 | 5,831,815,368.37 | 26,048,450,811.6 | 18,855,952,886.41 |
其他经营收益 | ||||
营业利润 | 678,691,047.98 | 254,697,273.63 | 655,231,558.11 | 659,508,004.26 |
利润总额 | 695,826,569.58 | 274,986,861.78 | 487,520,508.44 | 495,212,231.1 |
净利润 | 548,309,813.21 | 215,505,657.62 | 285,465,134.11 | 331,847,154.71 |
每股收益 | ||||
其他综合收益 | 210,171,187.26 | 65,639,936.33 | -196,107,759.06 | -148,451,561.18 |
综合收益总额 | 758,481,000.47 | 281,145,593.95 | 89,357,375.05 | 183,395,593.53 |
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 | 13,768,845,041.38 | 14,497,836,541.86 | 14,996,627,480.18 | 14,363,835,005.88 |
非流动资产: | ||||
非流动资产合计 | 26,589,315,826.36 | 26,438,649,150.1 | 26,833,731,756.86 | 27,891,515,860.34 |
资产总计 | 40,358,160,867.74 | 40,936,485,691.96 | 41,830,359,237.04 | 42,255,350,866.22 |
流动负债: | ||||
流动负债合计 | 12,357,453,197.2 | 12,050,311,560.29 | 14,479,883,003.43 | 13,193,994,345 |
非流动负债: | ||||
非流动负债合计 | 8,754,231,271.51 | 9,769,644,114.54 | 8,514,881,810 | 10,148,015,919.31 |
负债合计 | 21,111,684,468.71 | 21,819,955,674.83 | 22,994,764,813.43 | 23,342,010,264.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,078,393,713.37 | 17,901,612,350.55 | 17,252,567,092.27 | 17,359,021,041.22 |
股东权益合计 | 19,246,476,399.03 | 19,116,530,017.13 | 18,835,594,423.61 | 18,913,340,601.91 |
负债和股东权益合计 | 40,358,160,867.74 | 40,936,485,691.96 | 41,830,359,237.04 | 42,255,350,866.22 |
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 | 13,196,973,821.96 | 6,379,314,246.21 | 27,603,964,001.11 | 20,097,489,802.4 |
经营活动现金流出小计 | 13,072,531,820.78 | 7,084,182,781.11 | 25,943,169,097.89 | 19,669,393,297.22 |
经营活动产生的现金流量净额 | 124,442,001.18 | -704,868,534.9 | 1,660,794,903.22 | 428,096,505.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 531,850,448.95 | 260,798,406.89 | 1,337,672,128.59 | 653,731,068.65 |
投资活动现金流出小计 | 285,593,875.2 | 185,677,205.41 | 1,243,064,113.4 | 867,671,114.88 |
投资活动产生的现金流量净额 | 246,256,573.75 | 75,121,201.48 | 94,608,015.19 | -213,940,046.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,632,691,523.42 | 3,163,508,175 | 10,726,738,127.6 | 7,247,824,232.36 |
筹资活动现金流出小计 | 6,671,265,669.82 | 3,773,037,066.33 | 10,942,673,399.49 | 7,781,401,266.73 |
筹资活动产生的现金流量净额 | -2,038,574,146.4 | -609,528,891.33 | -215,935,271.89 | -533,577,034.37 |
汇率变动对现金及现金等价物的影响 | 3,622,401.62 | 10,726,476.28 | 3,943,850.19 | 9,985,070.25 |
现金及现金等价物净增加额 | -1,664,253,169.85 | -1,228,549,748.47 | 1,543,411,496.71 | -309,435,505.17 |
期末现金及现金等价物余额 | 4,722,179,019.41 | 5,157,882,440.79 | 6,386,432,189.26 | 4,533,585,187.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,664,253,169.85 | - | 1,543,411,496.71 | - |