流通市值:726.26亿 | 总市值:759.01亿 | ||
流通股本:17.28亿 | 总股本:18.05亿 |
截至2025年半年度实现净利润3.32亿元,每股收益0.20元。
截至2025年半年度最新股东权益3146308.25万元,未分配利润583725.50万元。
截至2025年半年度最新总资产11324249.02万元,负债8177940.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 19,393,535,498.22 | 9,055,225,316.38 | 35,391,817,095.44 | 25,174,850,704.11 |
营业总成本 | 19,094,272,571.97 | 8,825,897,234.66 | 34,519,146,759.14 | 24,647,549,448.22 |
其他经营收益 | ||||
营业利润 | 306,801,690.47 | 102,662,165.26 | 1,283,449,697.41 | 433,350,150.54 |
利润总额 | 316,663,508.8 | 99,257,080.79 | 1,263,109,731.98 | 421,415,457.81 |
净利润 | 332,197,335.11 | 102,041,605.38 | 1,154,134,212.39 | 408,021,233.02 |
每股收益 | ||||
其他综合收益 | -57,237,347.54 | -212,936,501.8 | -671,347,612.6 | -560,742,405.38 |
综合收益总额 | 274,959,987.57 | -110,894,896.42 | 482,786,599.79 | -152,721,172.36 |
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 | 50,675,458,172.26 | 50,002,989,082.71 | 48,762,776,435.99 | 47,943,811,153.7 |
非流动资产: | ||||
非流动资产合计 | 62,567,032,064.04 | 59,743,766,845.4 | 59,076,908,659.14 | 55,251,530,395.85 |
资产总计 | 113,242,490,236.3 | 109,746,755,928.11 | 107,839,685,095.13 | 103,195,341,549.55 |
流动负债: | ||||
流动负债合计 | 57,381,198,030.05 | 55,540,371,389.06 | 55,571,739,076.81 | 52,036,279,946.85 |
非流动负债: | ||||
非流动负债合计 | 24,398,209,752.43 | 24,365,443,482.24 | 22,371,686,746.3 | 24,646,288,909.88 |
负债合计 | 81,779,407,782.48 | 79,905,814,871.3 | 77,943,425,823.11 | 76,682,568,856.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,289,343,138.62 | 25,905,039,158.69 | 25,960,092,558.63 | 25,150,730,393.39 |
股东权益合计 | 31,463,082,453.82 | 29,840,941,056.81 | 29,896,259,272.02 | 26,512,772,692.82 |
负债和股东权益合计 | 113,242,490,236.3 | 109,746,755,928.11 | 107,839,685,095.13 | 103,195,341,549.55 |
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 | 16,011,319,739.7 | 5,305,169,120.69 | 24,538,965,799.07 | 17,899,121,791 |
经营活动现金流出小计 | 15,686,470,452.81 | 5,177,673,544.96 | 21,833,394,070.06 | 17,655,569,783.25 |
经营活动产生的现金流量净额 | 324,849,286.89 | 127,495,575.73 | 2,705,571,729.01 | 243,552,007.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,979,878,666.68 | 861,205,816.17 | 9,130,892,700.34 | 8,289,167,489.63 |
投资活动现金流出小计 | 5,548,317,396.21 | 1,747,951,686.35 | 16,238,265,234.05 | 12,078,343,564.17 |
投资活动产生的现金流量净额 | -3,568,438,729.53 | -886,745,870.18 | -7,107,372,533.71 | -3,789,176,074.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,248,360,683.36 | 8,311,306,613.98 | 34,392,266,092.05 | 19,755,381,443.94 |
筹资活动现金流出小计 | 15,167,653,887.03 | 6,552,403,204.54 | 28,912,633,343.09 | 15,674,285,646.57 |
筹资活动产生的现金流量净额 | 3,080,706,796.33 | 1,758,903,409.44 | 5,479,632,748.96 | 4,081,095,797.37 |
汇率变动对现金及现金等价物的影响 | 116,282,019.01 | -21,804,678.62 | 150,299,752.08 | -27,714,537.11 |
现金及现金等价物净增加额 | -46,600,627.3 | 977,848,436.37 | 1,228,131,696.34 | 507,757,193.47 |
期末现金及现金等价物余额 | 12,509,736,628.35 | 13,534,185,692.02 | 12,556,337,255.65 | 11,835,962,752.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,600,627.3 | - | 1,228,131,696.34 | - |