流通市值:234.02亿 | 总市值:244.16亿 | ||
流通股本:14.67亿 | 总股本:15.31亿 |
截至2025年半年度实现净利润4.53亿元,每股收益0.30元。
截至2025年半年度最新股东权益996872.17万元,未分配利润618215.64万元。
截至2025年半年度最新总资产2650894.02万元,负债1654021.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 25,024,529,370.4 | 11,998,611,904.82 | 47,169,493,265.65 | 33,490,920,381.55 |
营业总成本 | 24,456,246,837.25 | 11,706,374,501.22 | 45,861,617,963.67 | 32,699,063,655.81 |
其他经营收益 | ||||
营业利润 | 588,852,716.5 | 298,628,021.12 | 1,355,629,961.38 | 835,712,958.56 |
利润总额 | 578,915,725.78 | 294,653,900.27 | 1,303,568,244.76 | 809,099,537.35 |
净利润 | 452,724,435.98 | 235,603,522.62 | 1,026,357,985.49 | 640,432,438.16 |
每股收益 | ||||
其他综合收益 | -2,208,743.87 | -742,040.32 | 3,728,270.4 | 3,449,443.86 |
综合收益总额 | 450,515,692.11 | 234,861,482.3 | 1,030,086,255.89 | 643,881,882.02 |
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 | 7,350,631,014.97 | 7,572,197,402.08 | 7,087,860,167.07 | 7,137,120,248.83 |
非流动资产: | ||||
非流动资产合计 | 19,158,309,147.68 | 18,686,533,779.63 | 18,224,289,699.44 | 17,326,505,733.88 |
资产总计 | 26,508,940,162.65 | 26,258,731,181.71 | 25,312,149,866.51 | 24,463,625,982.71 |
流动负债: | ||||
流动负债合计 | 12,289,596,387.86 | 12,129,327,803.33 | 11,697,463,035.28 | 11,139,059,735.93 |
非流动负债: | ||||
非流动负债合计 | 4,250,622,057.98 | 4,289,738,262.09 | 3,806,814,578.62 | 3,909,785,020.86 |
负债合计 | 16,540,218,445.84 | 16,419,066,065.42 | 15,504,277,613.9 | 15,048,844,756.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,963,917,750.81 | 9,834,744,571.95 | 9,806,680,991.31 | 9,412,021,040.71 |
股东权益合计 | 9,968,721,716.81 | 9,839,665,116.29 | 9,807,872,252.61 | 9,414,781,225.92 |
负债和股东权益合计 | 26,508,940,162.65 | 26,258,731,181.71 | 25,312,149,866.51 | 24,463,625,982.71 |
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 | 26,287,811,615.68 | 12,683,981,325.57 | 52,558,901,929.26 | 36,411,933,016.63 |
经营活动现金流出小计 | 25,547,745,602.24 | 12,343,032,661.76 | 48,614,757,561.52 | 33,713,679,237.65 |
经营活动产生的现金流量净额 | 740,066,013.44 | 340,948,663.81 | 3,944,144,367.74 | 2,698,253,778.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,563,331,712.86 | 877,856,591.19 | 5,793,922,179.31 | 3,045,928,724.87 |
投资活动现金流出小计 | 3,060,798,466.67 | 1,981,949,538.18 | 9,477,908,622.06 | 6,310,695,564.35 |
投资活动产生的现金流量净额 | -1,497,466,753.81 | -1,104,092,946.99 | -3,683,986,442.75 | -3,264,766,839.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,588,900,362.33 | 1,582,586,614.15 | 5,697,827,193.48 | 4,710,430,458.91 |
筹资活动现金流出小计 | 3,265,907,708.39 | 1,167,599,445.43 | 6,375,204,035.31 | 4,822,254,283.66 |
筹资活动产生的现金流量净额 | 322,992,653.94 | 414,987,168.72 | -677,376,841.83 | -111,823,824.75 |
汇率变动对现金及现金等价物的影响 | -1,528,865.23 | -5,820.02 | -3,197.99 | -46,529.37 |
现金及现金等价物净增加额 | -435,936,951.66 | -348,162,934.48 | -417,222,114.83 | -678,383,414.62 |
期末现金及现金等价物余额 | 1,506,207,466.38 | 1,593,981,483.56 | 1,942,144,418.04 | 1,680,983,118.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -435,936,951.66 | - | -417,222,114.83 | - |