流通市值:210.82亿 | 总市值:210.82亿 | ||
流通股本:40.08亿 | 总股本:40.08亿 |
截至2025年半年度实现净利润6.27亿元,每股收益0.18元。
截至2025年半年度最新股东权益1632551.22万元,未分配利润-10900.66万元。
截至2025年半年度最新总资产2387561.88万元,负债755010.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,573,599,393.04 | 5,021,367,993.85 | 22,761,267,690.25 | 16,732,989,259.85 |
营业总成本 | 9,899,804,190.52 | 4,811,240,311.67 | 21,769,405,706.38 | 15,787,457,929.5 |
其他经营收益 | ||||
营业利润 | 789,976,786.57 | 261,432,394.58 | 1,087,121,895.46 | 994,826,770.83 |
利润总额 | 825,436,305.96 | 258,726,043.21 | 902,939,444.41 | 972,273,945.01 |
净利润 | 626,987,174.45 | 187,581,017.13 | 748,130,439.5 | 801,556,808.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 626,987,174.45 | 187,581,017.13 | 748,130,439.5 | 801,556,808.74 |
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 | 6,911,075,603.3 | 6,694,261,649.98 | 6,379,958,513.7 | 6,978,756,612.93 |
非流动资产: | ||||
非流动资产合计 | 16,964,543,155.75 | 17,128,054,220.4 | 17,736,488,317.72 | 17,598,476,876.5 |
资产总计 | 23,875,618,759.05 | 23,822,315,870.38 | 24,116,446,831.42 | 24,577,233,489.43 |
流动负债: | ||||
流动负债合计 | 4,723,644,054.25 | 4,982,304,508.2 | 5,173,893,381.06 | 4,964,764,825.99 |
非流动负债: | ||||
非流动负债合计 | 2,826,462,496.03 | 2,965,975,749.38 | 2,801,060,525.56 | 3,533,613,707.51 |
负债合计 | 7,550,106,550.28 | 7,948,280,257.58 | 7,974,953,906.62 | 8,498,378,533.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,199,684,817.54 | 15,719,521,613.52 | 14,620,477,405.98 | 14,524,845,989.58 |
股东权益合计 | 16,325,512,208.77 | 15,874,035,612.8 | 16,141,492,924.8 | 16,078,854,955.93 |
负债和股东权益合计 | 23,875,618,759.05 | 23,822,315,870.38 | 24,116,446,831.42 | 24,577,233,489.43 |
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 | 8,583,394,328.17 | 4,084,528,993.61 | 17,641,022,620.16 | 12,801,585,469.59 |
经营活动现金流出小计 | 8,263,285,543.99 | 4,334,635,751.46 | 16,236,934,565.11 | 12,023,015,535.94 |
经营活动产生的现金流量净额 | 320,108,784.18 | -250,106,757.85 | 1,404,088,055.05 | 778,569,933.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 245,591,784.16 | 155,487,690.71 | 115,489,926.69 | 100,164,000.47 |
投资活动现金流出小计 | 379,564,503.43 | 189,092,352.86 | 633,850,632.91 | 568,486,984.36 |
投资活动产生的现金流量净额 | -133,972,719.27 | -33,604,662.15 | -518,360,706.22 | -468,322,983.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,060,613,898.93 | 1,602,920,825.93 | 2,568,794,164.47 | 1,842,101,234.47 |
筹资活动现金流出小计 | 2,388,611,249.51 | 1,596,040,554.06 | 3,271,126,386.69 | 1,908,377,683.3 |
筹资活动产生的现金流量净额 | -327,997,350.58 | 6,880,271.87 | -702,332,222.22 | -66,276,448.83 |
汇率变动对现金及现金等价物的影响 | 9,929,159.36 | 6,366,215.55 | 22,343,336.06 | 18,074,584.47 |
现金及现金等价物净增加额 | -131,932,126.31 | -270,464,932.58 | 205,738,462.67 | 262,045,085.4 |
期末现金及现金等价物余额 | 404,404,394.4 | 265,871,588.13 | 536,336,520.71 | 592,643,143.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -131,932,126.31 | - | 205,738,462.67 | - |