流通市值:262.24亿 | 总市值:262.24亿 | ||
流通股本:44.98亿 | 总股本:44.98亿 |
截至2025年半年度实现净利润6.37亿元,每股收益0.08元。
截至2025年半年度最新股东权益5728596.29万元,未分配利润1282575.16万元。
截至2025年半年度最新总资产14948838.10万元,负债9220241.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,330,247,455.83 | 1,623,598,411.96 | 7,982,315,299.43 | 6,767,117,329.22 |
营业总成本 | 2,847,632,569.88 | 1,363,626,787.18 | 6,671,825,746.09 | 5,309,650,351.04 |
其他经营收益 | ||||
营业利润 | 770,664,894.94 | 242,203,757.87 | 889,502,258.02 | 1,974,517,162.11 |
利润总额 | 759,048,496.43 | 241,634,032.66 | 844,838,323.74 | 1,945,474,564.09 |
净利润 | 636,742,417.1 | 226,112,058.55 | 720,959,818.96 | 1,561,132,397.64 |
每股收益 | ||||
其他综合收益 | 100,316,070.19 | 76,522,672.74 | 303,295,077.33 | 165,524,195.43 |
综合收益总额 | 737,058,487.29 | 302,634,731.29 | 1,024,254,896.29 | 1,726,656,593.07 |
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 | 90,843,364,050.25 | 94,455,829,015.3 | 97,371,230,871.46 | 100,163,179,936.17 |
非流动资产: | ||||
非流动资产合计 | 58,645,016,899.94 | 60,922,001,509.64 | 63,158,564,054.47 | 64,500,642,645.53 |
资产总计 | 149,488,380,950.19 | 155,377,830,524.94 | 160,529,794,925.93 | 164,663,822,581.7 |
流动负债: | ||||
流动负债合计 | 76,247,611,400.51 | 79,680,678,916.61 | 84,465,022,340.75 | 89,467,733,974.73 |
非流动负债: | ||||
非流动负债合计 | 15,954,806,670.39 | 13,619,975,664.5 | 14,290,231,372.64 | 12,616,331,001.35 |
负债合计 | 92,202,418,070.9 | 93,300,654,581.11 | 98,755,253,713.39 | 102,084,064,976.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 47,432,378,456.9 | 52,300,703,677.06 | 52,032,277,744.45 | 52,709,787,865.71 |
股东权益合计 | 57,285,962,879.29 | 62,077,175,943.83 | 61,774,541,212.54 | 62,579,757,605.62 |
负债和股东权益合计 | 149,488,380,950.19 | 155,377,830,524.94 | 160,529,794,925.93 | 164,663,822,581.7 |
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 | 5,109,239,432.59 | 2,699,628,001.95 | 5,253,300,537.25 | 9,470,086,357.5 |
经营活动现金流出小计 | 6,139,065,570.89 | 4,380,183,847.83 | 1,633,004,409.53 | 2,787,418,606.88 |
经营活动产生的现金流量净额 | -1,029,826,138.3 | -1,680,555,845.88 | 3,620,296,127.72 | 6,682,667,750.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 53,094,687,402.72 | 20,190,576,987.17 | 39,455,286,561.86 | 30,159,815,409.3 |
投资活动现金流出小计 | 53,808,738,721.93 | 22,859,895,148.38 | 40,719,868,900.33 | 32,091,767,455.8 |
投资活动产生的现金流量净额 | -714,051,319.21 | -2,669,318,161.21 | -1,264,582,338.47 | -1,931,952,046.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,189,831,312.02 | 206,609,861.66 | 6,379,158,734.3 | 4,913,739,523.31 |
筹资活动现金流出小计 | 9,182,949,878.41 | 2,128,671,455.4 | 7,297,844,747.3 | 5,722,419,359.48 |
筹资活动产生的现金流量净额 | -4,993,118,566.39 | -1,922,061,593.74 | -918,686,013 | -808,679,836.17 |
汇率变动对现金及现金等价物的影响 | -3,343,331.93 | -402,826.78 | 561,608.49 | -415,551.31 |
现金及现金等价物净增加额 | -6,740,339,355.83 | -6,272,338,427.61 | 1,437,589,384.74 | 3,941,620,316.64 |
期末现金及现金等价物余额 | 15,578,868,810.81 | 16,046,869,739.03 | 22,319,208,166.64 | 24,823,239,098.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,740,339,355.83 | - | 1,437,589,384.74 | - |