流通市值:146.12亿 | 总市值:150.90亿 | ||
流通股本:12.56亿 | 总股本:12.98亿 |
截至2025年半年度实现净利润3.63亿元,每股收益0.20元。
截至2025年半年度最新股东权益940684.02万元,未分配利润189615.17万元。
截至2025年半年度最新总资产1990591.60万元,负债1049907.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,337,872,765.09 | 6,550,847,486.96 | 31,589,455,634.79 | 22,301,386,750.9 |
营业总成本 | 14,859,516,169.89 | 6,491,818,490.49 | 30,577,675,200.59 | 21,671,663,987.16 |
其他经营收益 | ||||
营业利润 | 549,119,171.95 | 162,953,065.12 | 1,229,006,066 | 824,474,683.41 |
利润总额 | 548,547,189.42 | 163,059,339.61 | 1,234,122,677.14 | 820,680,738.61 |
净利润 | 363,237,905.51 | 75,987,571 | 968,260,298.09 | 508,146,148.15 |
每股收益 | ||||
其他综合收益 | 265,448,561.27 | 152,618,224.57 | -91,636,155.15 | -59,353,831.55 |
综合收益总额 | 628,686,466.78 | 228,605,795.57 | 876,624,142.94 | 448,792,316.6 |
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 | 7,254,290,405.49 | 7,368,303,462.79 | 6,668,987,910.12 | 6,968,805,466.52 |
非流动资产: | ||||
非流动资产合计 | 12,651,625,629.15 | 12,743,662,571.07 | 12,642,109,637.68 | 12,359,999,286.52 |
资产总计 | 19,905,916,034.64 | 20,111,966,033.86 | 19,311,097,547.8 | 19,328,804,753.04 |
流动负债: | ||||
流动负债合计 | 7,222,212,986.85 | 7,447,075,831.58 | 7,155,354,542.86 | 7,550,292,314.91 |
非流动负债: | ||||
非流动负债合计 | 3,276,862,890.55 | 3,305,722,863.75 | 2,703,842,045.45 | 2,745,929,459.79 |
负债合计 | 10,499,075,877.4 | 10,752,798,695.33 | 9,859,196,588.31 | 10,296,221,774.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,383,325,264.35 | 8,339,774,846.64 | 8,424,608,187.23 | 8,063,327,586.12 |
股东权益合计 | 9,406,840,157.24 | 9,359,167,338.53 | 9,451,900,959.49 | 9,032,582,978.34 |
负债和股东权益合计 | 19,905,916,034.64 | 20,111,966,033.86 | 19,311,097,547.8 | 19,328,804,753.04 |
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 | 19,107,102,025.61 | 9,043,816,559.71 | 40,540,845,277.46 | 29,293,881,741.39 |
经营活动现金流出小计 | 18,421,296,495.97 | 9,199,684,478.37 | 38,790,587,074.62 | 28,054,758,682.88 |
经营活动产生的现金流量净额 | 685,805,529.64 | -155,867,918.66 | 1,750,258,202.84 | 1,239,123,058.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,588,802 | 736,267.35 | 96,373,369.69 | 89,063,796.32 |
投资活动现金流出小计 | 227,355,472.66 | 134,885,460.07 | 902,300,717.97 | 581,858,020.06 |
投资活动产生的现金流量净额 | -225,766,670.66 | -134,149,192.72 | -805,927,348.28 | -492,794,223.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,633,946,889.06 | 1,723,967,857.95 | 5,946,294,129.33 | 5,119,653,620.53 |
筹资活动现金流出小计 | 2,386,839,768.97 | 909,459,794.59 | 6,186,982,008.47 | 4,439,507,375.76 |
筹资活动产生的现金流量净额 | 247,107,120.09 | 814,508,063.36 | -240,687,879.14 | 680,146,244.77 |
汇率变动对现金及现金等价物的影响 | -3,050,939.23 | 50,774.61 | 12,647,476.38 | -13,707,122.39 |
现金及现金等价物净增加额 | 704,095,039.84 | 524,541,726.59 | 716,290,451.8 | 1,412,767,957.15 |
期末现金及现金等价物余额 | 3,423,230,164.94 | 3,243,676,851.69 | 2,719,135,125.1 | 3,415,612,630.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | 704,095,039.84 | - | 716,290,451.8 | - |