流通市值:99.31亿 | 总市值:136.11亿 | ||
流通股本:8.81亿 | 总股本:12.08亿 |
截至2025年半年度实现净利润5.22亿元,每股收益0.43元。
截至2025年半年度最新股东权益922763.16万元,未分配利润450237.04万元。
截至2025年半年度最新总资产2328836.28万元,负债1406073.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,400,215,112.51 | 5,711,541,321.11 | 20,381,182,514.86 | 15,696,624,559.92 |
营业总成本 | 10,848,007,127.35 | 5,424,223,453.86 | 19,666,651,613.07 | 15,088,824,581.51 |
其他经营收益 | ||||
营业利润 | 613,277,891.39 | 318,134,082.47 | 914,218,534.51 | 777,482,446.98 |
利润总额 | 600,377,828.47 | 314,203,624.65 | 912,092,662.21 | 782,107,514.9 |
净利润 | 522,476,036.5 | 260,302,309.75 | 819,202,236.09 | 681,876,691.35 |
每股收益 | ||||
其他综合收益 | -2,942,334.68 | -1,352,811.51 | 270,107.3 | -5,431,587.69 |
综合收益总额 | 519,533,701.82 | 258,949,498.24 | 819,472,343.39 | 676,445,103.66 |
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 | 7,998,010,988.74 | 9,193,611,913.72 | 9,585,988,586.34 | 9,255,209,513.75 |
非流动资产: | ||||
非流动资产合计 | 15,290,351,822.76 | 14,571,205,844.5 | 14,062,607,269.99 | 13,401,476,035.67 |
资产总计 | 23,288,362,811.5 | 23,764,817,758.22 | 23,648,595,856.33 | 22,656,685,549.42 |
流动负债: | ||||
流动负债合计 | 7,739,487,790.38 | 8,940,263,837.52 | 10,191,047,302.58 | 9,493,404,943.31 |
非流动负债: | ||||
非流动负债合计 | 6,321,243,386.05 | 5,730,358,595.94 | 4,533,507,845.07 | 4,368,769,114.32 |
负债合计 | 14,060,731,176.43 | 14,670,622,433.46 | 14,724,555,147.65 | 13,862,174,057.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,109,103,146.57 | 8,965,589,419.36 | 8,816,489,492.66 | 8,689,778,616.97 |
股东权益合计 | 9,227,631,635.07 | 9,094,195,324.76 | 8,924,040,708.68 | 8,794,511,491.79 |
负债和股东权益合计 | 23,288,362,811.5 | 23,764,817,758.22 | 23,648,595,856.33 | 22,656,685,549.42 |
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 | 8,686,859,151.66 | 4,299,026,237.51 | 14,851,320,678.2 | 11,440,438,314.67 |
经营活动现金流出小计 | 7,828,087,206.03 | 3,873,432,822.79 | 14,220,954,546.29 | 10,606,043,140.83 |
经营活动产生的现金流量净额 | 858,771,945.63 | 425,593,414.72 | 630,366,131.91 | 834,395,173.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 452,392,414.67 | 279,119,272.79 | 1,431,670,837.17 | 1,381,147,387.68 |
投资活动现金流出小计 | 1,593,291,094.74 | 787,897,716.19 | 3,499,704,694.91 | 2,900,077,079.62 |
投资活动产生的现金流量净额 | -1,140,898,680.07 | -508,778,443.4 | -2,068,033,857.74 | -1,518,929,691.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,438,140,000 | 2,817,000,000 | 8,083,400,000 | 6,897,499,000 |
筹资活动现金流出小计 | 4,363,936,418.16 | 1,876,388,892.28 | 6,776,173,401.81 | 6,079,335,059.84 |
筹资活动产生的现金流量净额 | 1,074,203,581.84 | 940,611,107.72 | 1,307,226,598.19 | 818,163,940.16 |
汇率变动对现金及现金等价物的影响 | 790,385.37 | 1,107,011.55 | 3,556,493.37 | 2,957,096.17 |
现金及现金等价物净增加额 | 792,867,232.77 | 858,533,090.59 | -126,884,634.27 | 136,586,518.23 |
期末现金及现金等价物余额 | 1,913,819,135.63 | 1,979,484,993.45 | 1,120,951,902.86 | 1,384,423,055.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 792,867,232.77 | - | -126,884,634.27 | - |