流通市值:217.28亿 | 总市值:217.28亿 | ||
流通股本:19.82亿 | 总股本:19.82亿 |
截至2025年半年度实现净利润9.24亿元,每股收益0.33元。
截至2025年半年度最新股东权益1979420.57万元,未分配利润898936.08万元。
截至2025年半年度最新总资产4119910.97万元,负债2140490.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,659,916,831.95 | 4,502,152,086.79 | 29,560,701,351.66 | 21,964,982,320.12 |
营业总成本 | 8,271,263,960.11 | 3,816,818,648.67 | 24,528,761,581.28 | 17,516,215,919.75 |
其他经营收益 | ||||
营业利润 | 1,441,185,617.8 | 703,978,093.9 | 5,133,410,443.55 | 4,534,980,441.8 |
利润总额 | 1,369,790,027.5 | 673,757,199.79 | 4,729,522,755.21 | 4,270,258,666.72 |
净利润 | 923,973,393.43 | 435,315,104.43 | 3,158,240,837.51 | 3,002,203,685.71 |
每股收益 | ||||
其他综合收益 | - | - | -191,389,111.56 | - |
综合收益总额 | 923,973,393.43 | 435,315,104.43 | 2,966,851,725.95 | 3,002,203,685.71 |
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 | 9,319,145,892.65 | 9,774,296,201.69 | 8,148,029,117.65 | 11,507,884,885.33 |
非流动资产: | ||||
非流动资产合计 | 31,879,963,855.87 | 32,060,599,777.57 | 32,231,732,363.1 | 31,994,297,648.7 |
资产总计 | 41,199,109,748.52 | 41,834,895,979.26 | 40,379,761,480.75 | 43,502,182,534.03 |
流动负债: | ||||
流动负债合计 | 9,320,876,581.47 | 10,104,479,199.81 | 12,028,824,359.45 | 11,500,027,907.87 |
非流动负债: | ||||
非流动负债合计 | 12,084,027,465.72 | 11,171,004,339.49 | 8,369,069,724.42 | 11,662,031,453.72 |
负债合计 | 21,404,904,047.19 | 21,275,483,539.3 | 20,397,894,083.87 | 23,162,059,361.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,942,152,427.47 | 16,833,798,738.74 | 16,491,081,115.65 | 16,631,466,206.12 |
股东权益合计 | 19,794,205,701.33 | 20,559,412,439.96 | 19,981,867,396.88 | 20,340,123,172.44 |
负债和股东权益合计 | 41,199,109,748.52 | 41,834,895,979.26 | 40,379,761,480.75 | 43,502,182,534.03 |
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 | 11,417,701,496.47 | 5,076,908,639.01 | 34,074,417,341.85 | 26,665,017,506.33 |
经营活动现金流出小计 | 11,886,985,336.53 | 6,214,389,012.96 | 30,333,675,473.95 | 23,072,955,185.73 |
经营活动产生的现金流量净额 | -469,283,840.06 | -1,137,480,373.95 | 3,740,741,867.9 | 3,592,062,320.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 370,715.27 | 56,536 | 55,008 | 44,848 |
投资活动现金流出小计 | 615,226,234.02 | 392,525,782.67 | 1,901,810,658.79 | 1,466,168,399.96 |
投资活动产生的现金流量净额 | -614,855,518.75 | -392,469,246.67 | -1,901,755,650.79 | -1,466,123,551.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,963,994,338.86 | 2,901,469,816.71 | 4,075,362,102.48 | 3,902,437,252.22 |
筹资活动现金流出小计 | 2,951,450,242.5 | 1,123,352,042.93 | 6,290,845,359.35 | 3,477,272,154.13 |
筹资活动产生的现金流量净额 | 1,012,544,096.36 | 1,778,117,773.78 | -2,215,483,256.87 | 425,165,098.09 |
汇率变动对现金及现金等价物的影响 | 59,773.46 | 16,308.93 | -143,147.07 | - |
现金及现金等价物净增加额 | -71,535,488.99 | 248,184,462.09 | -376,640,186.83 | 2,551,103,866.73 |
期末现金及现金等价物余额 | 3,567,944,828.13 | 3,887,664,779.21 | 3,639,480,317.12 | 6,567,224,370.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -71,535,488.99 | - | -376,640,186.83 | - |