流通市值:352.96亿 | 总市值:353.14亿 | ||
流通股本:24.82亿 | 总股本:24.83亿 |
截至2025年半年度实现净利润5.14亿元,每股收益0.19元。
截至2025年半年度最新股东权益1537213.53万元,未分配利润631799.71万元。
截至2025年半年度最新总资产2773778.01万元,负债1236564.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,275,100,645.81 | 2,149,874,852.11 | 10,866,361,487.45 | 7,118,048,959.29 |
营业总成本 | 4,769,662,691.66 | 1,950,625,041.56 | 9,799,533,493.23 | 6,395,242,784.16 |
其他经营收益 | ||||
营业利润 | 613,507,684.32 | 276,695,160.75 | 1,264,875,280.95 | 846,262,359.66 |
利润总额 | 612,071,149.55 | 276,571,087.04 | 1,286,677,886.29 | 870,689,918.84 |
净利润 | 513,682,562.6 | 235,233,401.54 | 1,156,892,319.41 | 781,064,573.1 |
每股收益 | ||||
其他综合收益 | -27,651,757.23 | -77,887,817.25 | 139,389,877.11 | 78,239,801.09 |
综合收益总额 | 486,030,805.37 | 157,345,584.29 | 1,296,282,196.52 | 859,304,374.19 |
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 | 20,289,995,943.86 | 19,468,956,216.74 | 20,675,370,732.18 | 19,870,514,688.95 |
非流动资产: | ||||
非流动资产合计 | 7,447,784,133.76 | 7,355,833,911.54 | 7,418,718,030.04 | 7,666,614,064.24 |
资产总计 | 27,737,780,077.62 | 26,824,790,128.28 | 28,094,088,762.22 | 27,537,128,753.19 |
流动负债: | ||||
流动负债合计 | 10,686,032,270.57 | 10,057,032,227.48 | 11,502,059,967.04 | 11,317,532,095.83 |
非流动负债: | ||||
非流动负债合计 | 1,679,612,459.02 | 1,286,218,763.57 | 1,290,934,182.44 | 1,296,423,833.01 |
负债合计 | 12,365,644,729.59 | 11,343,250,991.05 | 12,792,994,149.48 | 12,613,955,928.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,568,890,177.19 | 12,748,638,612.96 | 12,578,583,537.8 | 12,297,230,487.14 |
股东权益合计 | 15,372,135,348.03 | 15,481,539,137.23 | 15,301,094,612.74 | 14,923,172,824.35 |
负债和股东权益合计 | 27,737,780,077.62 | 26,824,790,128.28 | 28,094,088,762.22 | 27,537,128,753.19 |
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 | 4,916,210,597.42 | 2,246,604,669.26 | 12,371,168,398.22 | 7,199,451,447.23 |
经营活动现金流出小计 | 5,721,105,078.09 | 3,028,664,658.12 | 11,104,583,477.68 | 8,240,013,204.36 |
经营活动产生的现金流量净额 | -804,894,480.67 | -782,059,988.86 | 1,266,584,920.54 | -1,040,561,757.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,237,380,033.35 | 2,034,712,028.48 | 5,856,831,248.31 | 3,833,567,496.74 |
投资活动现金流出小计 | 5,707,574,891.93 | 2,398,005,730.29 | 7,696,001,696.72 | 5,449,562,191.47 |
投资活动产生的现金流量净额 | -470,194,858.58 | -363,293,701.81 | -1,839,170,448.41 | -1,615,994,694.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,903,163,888.98 | 470,415,925.48 | 2,857,275,874.52 | 2,310,596,363.77 |
筹资活动现金流出小计 | 2,027,759,423.35 | 732,355,674.49 | 2,470,414,563.44 | 1,323,518,932.22 |
筹资活动产生的现金流量净额 | -124,595,534.37 | -261,939,749.01 | 386,861,311.08 | 987,077,431.55 |
汇率变动对现金及现金等价物的影响 | 11,336,566.22 | 7,558,737.52 | -337,803.74 | -24,685,604.81 |
现金及现金等价物净增加额 | -1,388,348,307.4 | -1,399,734,702.16 | -186,062,020.53 | -1,694,164,625.12 |
期末现金及现金等价物余额 | 6,316,162,484.3 | 6,304,776,089.54 | 7,704,510,791.7 | 6,196,408,187.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,388,348,307.4 | - | -186,062,020.53 | - |