流通市值:192.27亿 | 总市值:192.27亿 | ||
流通股本:60.46亿 | 总股本:60.46亿 |
截至2025年半年度实现净利润9.03亿元,每股收益0.09元。
截至2025年半年度最新股东权益1786568.73万元,未分配利润663683.11万元。
截至2025年半年度最新总资产5340174.82万元,负债3553606.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,679,203,000.18 | 5,765,080,818.49 | 6,958,965,588.61 | 1,674,871,483.24 |
营业总成本 | 5,630,565,218.05 | 4,637,440,194.91 | 6,577,725,648.25 | 2,214,203,204.73 |
其他经营收益 | ||||
营业利润 | 1,324,094,636.57 | 1,240,791,576 | 498,720,899.25 | -519,958,457.99 |
利润总额 | 1,335,500,437.65 | 1,247,532,366.76 | 470,524,588.38 | -510,859,528.3 |
净利润 | 902,642,549.91 | 817,435,561.22 | 66,995,207.33 | -502,041,985.64 |
每股收益 | ||||
其他综合收益 | - | - | -7,290,000 | - |
综合收益总额 | 902,642,549.91 | 817,435,561.22 | 59,705,207.33 | -502,041,985.64 |
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 | 40,215,950,462.87 | 41,491,584,072.09 | 43,862,445,807.08 | 43,803,228,612.3 |
非流动资产: | ||||
非流动资产合计 | 13,185,797,754.28 | 13,005,034,325.11 | 12,915,271,537.72 | 12,824,577,067.21 |
资产总计 | 53,401,748,217.15 | 54,496,618,397.2 | 56,777,717,344.8 | 56,627,805,679.51 |
流动负债: | ||||
流动负债合计 | 18,823,683,471.14 | 13,585,864,430.25 | 18,185,305,848.68 | 21,053,375,784.98 |
非流动负债: | ||||
非流动负债合计 | 16,712,377,434.67 | 23,130,273,644.3 | 21,629,366,734.69 | 19,173,153,360.02 |
负债合计 | 35,536,060,905.81 | 36,716,138,074.55 | 39,814,672,583.37 | 40,226,529,145 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,854,826,617.59 | 14,793,810,554.51 | 14,333,835,467.03 | 14,134,276,334.45 |
股东权益合计 | 17,865,687,311.34 | 17,780,480,322.65 | 16,963,044,761.43 | 16,401,276,534.51 |
负债和股东权益合计 | 53,401,748,217.15 | 54,496,618,397.2 | 56,777,717,344.8 | 56,627,805,679.51 |
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 | 2,977,805,569.15 | 1,525,607,581.25 | 7,619,572,727.74 | 4,946,450,180.88 |
经营活动现金流出小计 | 3,005,939,187.77 | 1,618,516,674.54 | 5,266,624,099.72 | 4,496,018,324.76 |
经营活动产生的现金流量净额 | -28,133,618.62 | -92,909,093.29 | 2,352,948,628.02 | 450,431,856.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 49,202,251.44 | 31,823,082.1 | 134,934,328.64 | 7,635,751.62 |
投资活动现金流出小计 | 10,223,272.51 | 10,109,242.86 | 16,648,066.26 | 21,442,897.69 |
投资活动产生的现金流量净额 | 38,978,978.93 | 21,713,839.24 | 118,286,262.38 | -13,807,146.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,925,279,962.05 | 1,928,047,052.05 | 6,848,084,500 | 3,583,047,650 |
筹资活动现金流出小计 | 1,974,273,464.11 | 669,055,576.04 | 9,877,234,152.9 | 8,048,215,729.45 |
筹资活动产生的现金流量净额 | -48,993,502.06 | 1,258,991,476.01 | -3,029,149,652.9 | -4,465,168,079.45 |
汇率变动对现金及现金等价物的影响 | -2,250.06 | 983.71 | 3,167.56 | -707.98 |
现金及现金等价物净增加额 | -38,150,391.81 | 1,187,797,205.67 | -557,911,594.94 | -4,028,544,077.38 |
期末现金及现金等价物余额 | 17,685,209,718.95 | 18,911,157,316.43 | 17,723,360,110.76 | 14,252,727,628.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,150,391.81 | - | -557,911,594.94 | - |