流通市值:134.42亿 | 总市值:151.91亿 | ||
流通股本:37.44亿 | 总股本:42.32亿 |
截至2025年半年度实现净利润5.12亿元,每股收益0.12元。
截至2025年半年度最新股东权益1128459.84万元,未分配利润417148.48万元。
截至2025年半年度最新总资产1452902.75万元,负债324442.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,384,372,530.4 | 2,042,143,387.54 | 7,549,237,121.36 | 5,329,469,740.97 |
营业总成本 | 3,801,786,324.81 | 1,759,466,894.96 | 7,019,314,294.97 | 5,268,591,539.77 |
其他经营收益 | ||||
营业利润 | 653,733,790.67 | 308,880,919.15 | 749,156,884.53 | 242,111,219.25 |
利润总额 | 652,452,574.69 | 311,003,727.74 | 763,260,391.03 | 250,518,030.27 |
净利润 | 512,065,082.89 | 241,366,339.34 | 610,354,196.61 | 161,064,252.74 |
每股收益 | ||||
其他综合收益 | -4.23 | - | - | - |
综合收益总额 | 512,065,078.66 | 241,366,339.34 | 610,354,196.61 | 161,064,252.74 |
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 | 7,776,722,282.16 | 7,533,286,960.48 | 7,140,483,120.7 | 7,074,633,947.5 |
非流动资产: | ||||
非流动资产合计 | 6,752,305,263.66 | 6,539,057,023.84 | 6,495,384,256.25 | 6,365,887,531.52 |
资产总计 | 14,529,027,545.82 | 14,072,343,984.32 | 13,635,867,376.95 | 13,440,521,479.02 |
流动负债: | ||||
流动负债合计 | 2,321,258,089.76 | 2,060,092,934.56 | 2,000,274,388.17 | 2,194,990,264.97 |
非流动负债: | ||||
非流动负债合计 | 923,171,059.54 | 998,351,392.56 | 863,059,670.92 | 922,287,840.06 |
负债合计 | 3,244,429,149.3 | 3,058,444,327.12 | 2,863,334,059.09 | 3,117,278,105.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,284,168,632.32 | 11,013,462,565.76 | 10,772,015,620.64 | 10,322,805,132.13 |
股东权益合计 | 11,284,598,396.52 | 11,013,899,657.2 | 10,772,533,317.86 | 10,323,243,373.99 |
负债和股东权益合计 | 14,529,027,545.82 | 14,072,343,984.32 | 13,635,867,376.95 | 13,440,521,479.02 |
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 | 4,462,832,984.52 | 1,962,781,003.05 | 7,282,783,806.1 | 5,192,271,842.84 |
经营活动现金流出小计 | 3,244,568,283.2 | 1,488,962,073.48 | 6,193,508,194.31 | 4,645,043,408.14 |
经营活动产生的现金流量净额 | 1,218,264,701.32 | 473,818,929.57 | 1,089,275,611.79 | 547,228,434.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,655,443,951.42 | 3,156,704,252.84 | 11,492,161,825.21 | 8,200,436,563.36 |
投资活动现金流出小计 | 9,494,198,177.68 | 3,942,253,626.45 | 10,699,515,904.16 | 8,267,684,097.34 |
投资活动产生的现金流量净额 | -1,838,754,226.26 | -785,549,373.61 | 792,645,921.05 | -67,247,533.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 219,976,250 | 140,000,000 | 497,092,486.43 | 497,092,486.43 |
筹资活动现金流出小计 | 171,020,628.43 | 79,582,783.53 | 1,609,422,200 | 1,288,169,341.81 |
筹资活动产生的现金流量净额 | 48,955,621.57 | 60,417,216.47 | -1,112,329,713.57 | -791,076,855.38 |
汇率变动对现金及现金等价物的影响 | -1,151,012.97 | -396,253.68 | 18,859,320.63 | -1,975,209.97 |
现金及现金等价物净增加额 | -572,684,916.34 | -251,709,481.25 | 788,451,139.9 | -313,071,164.63 |
期末现金及现金等价物余额 | 2,119,728,058.09 | 2,440,703,493.18 | 2,692,412,974.43 | 1,590,890,669.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -572,684,916.34 | - | 788,451,139.9 | - |