流通市值:200.99亿 | 总市值:205.18亿 | ||
流通股本:37.29亿 | 总股本:38.07亿 |
截至2025年半年度实现净利润2.63亿元,每股收益0.07元。
截至2025年半年度最新股东权益1219697.19万元,未分配利润394188.57万元。
截至2025年半年度最新总资产1998812.92万元,负债779115.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,769,847,983.35 | 2,038,896,475.59 | 6,874,598,275.4 | 5,149,125,328.4 |
营业总成本 | 3,516,407,556.56 | 1,922,909,083.08 | 6,331,058,183.43 | 4,661,088,670.27 |
其他经营收益 | ||||
营业利润 | 299,168,234.25 | 150,080,813.41 | 673,008,002.69 | 557,193,728.93 |
利润总额 | 291,083,179.19 | 148,390,339.62 | 670,509,569.05 | 556,756,581.84 |
净利润 | 262,535,171.77 | 135,561,158.48 | 565,131,410.34 | 446,961,766.3 |
每股收益 | ||||
其他综合收益 | - | - | -1,156,527 | - |
综合收益总额 | 262,535,171.77 | 135,561,158.48 | 563,974,883.34 | 446,961,766.3 |
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 | 10,788,178,071.01 | 10,530,155,314.29 | 10,254,636,522.89 | 10,052,571,497.71 |
非流动资产: | ||||
非流动资产合计 | 9,199,951,132.13 | 9,241,077,013.05 | 9,217,641,514.98 | 8,919,039,066.56 |
资产总计 | 19,988,129,203.14 | 19,771,232,327.34 | 19,472,278,037.87 | 18,971,610,564.27 |
流动负债: | ||||
流动负债合计 | 6,855,639,427.34 | 6,594,597,678.53 | 6,415,583,313.11 | 5,819,318,984.81 |
非流动负债: | ||||
非流动负债合计 | 935,517,902.61 | 929,863,818.23 | 947,645,044.48 | 1,076,610,652.13 |
负债合计 | 7,791,157,329.95 | 7,524,461,496.76 | 7,363,228,357.59 | 6,895,929,636.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,057,881,105.17 | 12,191,683,300.59 | 12,055,373,224.36 | 11,939,243,060.55 |
股东权益合计 | 12,196,971,873.19 | 12,246,770,830.58 | 12,109,049,680.28 | 12,075,680,927.33 |
负债和股东权益合计 | 19,988,129,203.14 | 19,771,232,327.34 | 19,472,278,037.87 | 18,971,610,564.27 |
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 | 3,672,622,452.72 | 1,788,112,135.26 | 6,498,994,098.9 | 4,864,050,868.64 |
经营活动现金流出小计 | 3,207,693,405.31 | 1,696,251,482.5 | 6,156,127,758.22 | 4,797,048,824.36 |
经营活动产生的现金流量净额 | 464,929,047.41 | 91,860,652.76 | 342,866,340.68 | 67,002,044.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,377,110,336.54 | 941,747,119.72 | 1,190,708,919.65 | 919,786,839.33 |
投资活动现金流出小计 | 1,646,092,264.8 | 1,212,669,096.63 | 1,992,272,593.85 | 1,836,081,898.64 |
投资活动产生的现金流量净额 | -268,981,928.26 | -270,921,976.91 | -801,563,674.2 | -916,295,059.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,889,010,000 | 1,357,440,000 | 4,145,158,666.91 | 3,260,058,666.91 |
筹资活动现金流出小计 | 3,100,850,439.93 | 1,477,018,325.38 | 3,849,832,227.09 | 3,374,405,950.63 |
筹资活动产生的现金流量净额 | -211,840,439.93 | -119,578,325.38 | 295,326,439.82 | -114,347,283.72 |
汇率变动对现金及现金等价物的影响 | 4,670,916.14 | 95,692.29 | 25,668,649.87 | 23,743,726.82 |
现金及现金等价物净增加额 | -11,222,404.64 | -298,543,957.24 | -137,702,243.83 | -939,896,571.93 |
期末现金及现金等价物余额 | 7,001,822,880.81 | 6,714,501,328.21 | 7,013,045,285.45 | 6,210,850,957.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,222,404.64 | - | -137,702,243.83 | - |