流通市值:300.39亿 | 总市值:300.39亿 | ||
流通股本:29.00亿 | 总股本:29.00亿 |
截至2025年半年度实现净利润5.54亿元,每股收益0.20元。
截至2025年半年度最新股东权益22836253.94万元,未分配利润4580360.29万元。
截至2025年半年度最新总资产88919271.55万元,负债66083017.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 315,320,573,443.66 | 143,772,665,135.78 | 701,296,097,235.55 | 502,136,223,022.84 |
营业总成本 | 311,090,647,426.6 | 143,170,239,644.34 | 682,646,733,189.23 | 495,489,724,562.09 |
其他经营收益 | ||||
营业利润 | 1,603,251,268.89 | 464,513,996.45 | 11,108,331,787.58 | 4,219,438,332.62 |
利润总额 | 1,618,373,480.48 | 491,524,122.55 | 11,238,953,312.28 | 4,229,537,450.81 |
净利润 | 553,808,693.35 | 190,914,900.01 | 5,819,518,717.56 | 2,678,607,630.99 |
每股收益 | ||||
其他综合收益 | -337,099,176.21 | -5,397,073.23 | -176,371,286.96 | -81,063,614.99 |
综合收益总额 | 216,709,517.14 | 185,517,826.78 | 5,643,147,430.6 | 2,597,544,016 |
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 | 691,205,063,186.53 | 663,893,037,361.86 | 577,515,195,558.32 | 683,026,051,290.46 |
非流动资产: | ||||
非流动资产合计 | 197,987,652,362.31 | 192,720,582,673.13 | 190,352,034,406.57 | 192,987,324,718.57 |
资产总计 | 889,192,715,548.84 | 856,613,620,034.99 | 767,867,229,964.89 | 876,013,376,009.03 |
流动负债: | ||||
流动负债合计 | 511,196,320,642.01 | 482,595,079,018.4 | 396,976,868,716.94 | 506,952,739,454.98 |
非流动负债: | ||||
非流动负债合计 | 149,633,855,494.19 | 147,218,655,711.56 | 142,732,550,298.59 | 140,912,111,640.7 |
负债合计 | 660,830,176,136.2 | 629,813,734,729.96 | 539,709,419,015.53 | 647,864,851,095.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 71,326,566,820.63 | 70,700,722,175.02 | 71,985,901,723.05 | 70,032,409,331.87 |
股东权益合计 | 228,362,539,412.64 | 226,799,885,305.03 | 228,157,810,949.36 | 228,148,524,913.35 |
负债和股东权益合计 | 889,192,715,548.84 | 856,613,620,034.99 | 767,867,229,964.89 | 876,013,376,009.03 |
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 | 407,336,122,358.09 | 191,555,280,448.47 | 688,753,223,220.55 | 562,436,749,676.53 |
经营活动现金流出小计 | 389,467,022,183.22 | 197,286,224,747.72 | 677,540,080,802.22 | 576,549,458,167.8 |
经营活动产生的现金流量净额 | 17,869,100,174.87 | -5,730,944,299.25 | 11,213,142,418.33 | -14,112,708,491.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,511,515,571.75 | 4,612,735,349.87 | 54,212,666,196.06 | 21,884,635,373.62 |
投资活动现金流出小计 | 33,529,880,898.19 | 11,022,818,935.01 | 48,536,906,122.6 | 20,721,365,258.17 |
投资活动产生的现金流量净额 | -24,018,365,326.44 | -6,410,083,585.14 | 5,675,760,073.46 | 1,163,270,115.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 125,803,307,848.31 | 69,652,731,236.58 | 236,517,970,226.52 | 184,742,269,629.73 |
筹资活动现金流出小计 | 108,776,412,810.73 | 42,254,163,112.27 | 253,908,401,207.71 | 178,647,384,348.23 |
筹资活动产生的现金流量净额 | 17,026,895,037.58 | 27,398,568,124.31 | -17,390,430,981.19 | 6,094,885,281.5 |
汇率变动对现金及现金等价物的影响 | 328,210,107.93 | 194,039,464.95 | 197,018,499.72 | 312,842,379.28 |
现金及现金等价物净增加额 | 11,205,839,993.94 | 15,451,579,704.87 | -304,509,989.68 | -6,541,710,715.04 |
期末现金及现金等价物余额 | 96,836,313,184.01 | 101,082,052,894.94 | 85,630,473,190.07 | 79,393,272,464.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,205,839,993.94 | - | -304,509,989.68 | - |