流通市值:270.28亿 | 总市值:279.18亿 | ||
流通股本:21.28亿 | 总股本:21.98亿 |
截至2025年半年度实现净利润6.87亿元,每股收益0.36元。
截至2025年半年度最新股东权益1677785.49万元,未分配利润885125.28万元。
截至2025年半年度最新总资产4738077.14万元,负债3060291.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 44,534,037,046.93 | 20,531,229,116.22 | 87,545,421,413.32 | 68,121,223,228.08 |
营业总成本 | 43,594,518,718.91 | 20,200,846,624.19 | 86,932,638,378.3 | 67,570,238,473.4 |
其他经营收益 | ||||
营业利润 | 801,379,708.64 | 374,989,035.16 | 609,354,817.12 | 755,748,471.61 |
利润总额 | 815,382,860.99 | 386,182,613.74 | 658,058,148.52 | 763,484,737.05 |
净利润 | 686,909,708.78 | 318,580,826.12 | 610,909,110.57 | 783,662,459.61 |
每股收益 | ||||
其他综合收益 | -182,493,874.28 | -237,139,059.7 | 166,307,704.17 | -6,172,966.01 |
综合收益总额 | 504,415,834.5 | 81,441,766.42 | 777,216,814.74 | 777,489,493.6 |
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 | 30,788,567,350 | 30,204,540,519.59 | 26,849,430,059.69 | 26,841,222,278.72 |
非流动资产: | ||||
非流动资产合计 | 16,592,204,010.31 | 16,741,854,782.49 | 17,630,092,108.77 | 18,036,801,788.97 |
资产总计 | 47,380,771,360.31 | 46,946,395,302.08 | 44,479,522,168.46 | 44,878,024,067.69 |
流动负债: | ||||
流动负债合计 | 24,739,336,784.24 | 23,320,391,232.73 | 22,034,605,530.5 | 18,704,679,319.65 |
非流动负债: | ||||
非流动负债合计 | 5,863,579,717.81 | 6,920,025,397.7 | 5,497,311,512.74 | 9,173,818,099.66 |
负债合计 | 30,602,916,502.05 | 30,240,416,630.43 | 27,531,917,043.24 | 27,878,497,419.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,256,554,704.65 | 14,150,940,511.21 | 14,366,383,436.85 | 14,361,798,599.69 |
股东权益合计 | 16,777,854,858.26 | 16,705,978,671.65 | 16,947,605,125.22 | 16,999,526,648.38 |
负债和股东权益合计 | 47,380,771,360.31 | 46,946,395,302.08 | 44,479,522,168.46 | 44,878,024,067.69 |
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 | 48,563,087,593.1 | 23,715,814,562.71 | 99,562,121,732.49 | 72,257,457,544.44 |
经营活动现金流出小计 | 49,735,986,671.85 | 26,260,941,768.39 | 101,862,367,740.44 | 75,605,352,088.61 |
经营活动产生的现金流量净额 | -1,172,899,078.75 | -2,545,127,205.68 | -2,300,246,007.95 | -3,347,894,544.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 551,829,005.34 | 318,149,589.56 | 254,126,870.18 | 311,528,391.37 |
投资活动现金流出小计 | 603,879,495.27 | 255,744,680.09 | 1,347,622,869.18 | 1,300,604,697.35 |
投资活动产生的现金流量净额 | -52,050,489.93 | 62,404,909.47 | -1,093,495,999 | -989,076,305.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,680,100,481.5 | 8,144,732,575.8 | 26,398,836,885.55 | 24,157,913,586.4 |
筹资活动现金流出小计 | 14,039,386,106.07 | 5,674,984,486.91 | 24,001,277,008.42 | 20,999,435,031.39 |
筹资活动产生的现金流量净额 | 1,640,714,375.43 | 2,469,748,088.89 | 2,397,559,877.13 | 3,158,478,555.01 |
汇率变动对现金及现金等价物的影响 | -17,175,680.51 | -1,393,538.31 | -96,636,129.5 | -43,484,658.95 |
现金及现金等价物净增加额 | 398,589,126.24 | -14,367,745.63 | -1,092,818,259.32 | -1,221,976,954.09 |
期末现金及现金等价物余额 | 4,409,119,529.32 | 3,996,162,657.45 | 4,010,530,403.08 | 3,881,371,708.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 398,589,126.24 | - | -1,092,818,259.32 | - |