流通市值:295.44亿 | 总市值:295.61亿 | ||
流通股本:45.24亿 | 总股本:45.27亿 |
截至2025年半年度实现净利润7.21亿元,每股收益0.15元。
截至2025年半年度最新股东权益1656817.76万元,未分配利润998047.46万元。
截至2025年半年度最新总资产2786366.59万元,负债1129548.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,482,784,941.64 | 3,723,108,865.95 | 20,326,296,258.85 | 16,162,431,171.52 |
营业总成本 | 7,910,298,184.16 | 3,413,447,646.71 | 18,363,736,265.79 | 14,611,113,929.55 |
其他经营收益 | ||||
营业利润 | 791,734,486.99 | 389,639,173.74 | 2,009,857,521.76 | 1,683,707,494.45 |
利润总额 | 799,637,442.13 | 396,752,956.65 | 1,993,205,198.81 | 1,666,876,155.34 |
净利润 | 720,586,243.73 | 357,672,860.32 | 1,731,412,347.1 | 1,456,747,151.65 |
每股收益 | ||||
其他综合收益 | 0 | 0 | -36,140,350.43 | - |
综合收益总额 | 720,586,243.73 | 357,672,860.32 | 1,695,271,996.67 | 1,456,747,151.65 |
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 | 17,753,216,340.67 | 19,049,209,356.47 | 18,616,796,228.25 | 19,143,826,531.45 |
非流动资产: | ||||
非流动资产合计 | 10,110,449,553.81 | 10,215,422,265.29 | 10,384,232,192.43 | 11,121,301,417.96 |
资产总计 | 27,863,665,894.48 | 29,264,631,621.76 | 29,001,028,420.68 | 30,265,127,949.41 |
流动负债: | ||||
流动负债合计 | 7,615,191,250.1 | 8,510,651,380.2 | 8,541,887,258.5 | 9,275,881,935.92 |
非流动负债: | ||||
非流动负债合计 | 3,680,297,075.39 | 4,069,333,417.59 | 4,132,167,198.53 | 4,867,733,534.86 |
负债合计 | 11,295,488,325.49 | 12,579,984,797.79 | 12,674,054,457.03 | 14,143,615,470.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,067,123,737.51 | 16,219,625,558.68 | 15,885,047,116.31 | 15,703,277,645.82 |
股东权益合计 | 16,568,177,568.99 | 16,684,646,823.97 | 16,326,973,963.65 | 16,121,512,478.63 |
负债和股东权益合计 | 27,863,665,894.48 | 29,264,631,621.76 | 29,001,028,420.68 | 30,265,127,949.41 |
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 | 10,143,085,948.96 | 5,763,686,298.58 | 19,804,178,478.61 | 15,453,809,820.83 |
经营活动现金流出小计 | 9,169,755,373.11 | 5,067,930,819.91 | 19,053,292,992.18 | 15,211,425,765.09 |
经营活动产生的现金流量净额 | 973,330,575.85 | 695,755,478.67 | 750,885,486.43 | 242,384,055.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 783,740,019.22 | 14,426,072.78 | 1,126,992,390.8 | 1,013,428,910.61 |
投资活动现金流出小计 | 1,013,016,108.26 | 347,563,242.89 | 2,310,135,949.16 | 2,284,431,760.85 |
投资活动产生的现金流量净额 | -229,276,089.04 | -333,137,170.11 | -1,183,143,558.36 | -1,271,002,850.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,207,467,401.14 | 631,243,531.53 | 4,318,722,709.01 | 4,652,962,428.5 |
筹资活动现金流出小计 | 2,677,921,379.15 | 537,895,410.82 | 3,296,305,250.92 | 3,218,319,191.42 |
筹资活动产生的现金流量净额 | -1,470,453,978.01 | 93,348,120.71 | 1,022,417,458.09 | 1,434,643,237.08 |
汇率变动对现金及现金等价物的影响 | -3,642,134.89 | 3,941,481.44 | 12,254,017.62 | -3,641,725.25 |
现金及现金等价物净增加额 | -730,041,626.09 | 459,907,910.71 | 602,413,403.78 | 402,382,717.33 |
期末现金及现金等价物余额 | 3,014,756,807.92 | 4,204,706,344.72 | 3,744,798,434.01 | 3,544,767,747.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -730,041,626.09 | - | 602,413,403.78 | - |