流通市值:753.84亿 | 总市值:753.84亿 | ||
流通股本:49.89亿 | 总股本:49.89亿 |
截至2025年半年度实现净利润1.88亿元,每股收益0.04元。
截至2025年半年度最新股东权益3551783.93万元,未分配利润1158879.15万元。
截至2025年半年度最新总资产5875458.83万元,负债2323674.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,987,392,518.77 | 4,312,037,853.27 | 16,105,827,496.67 | 11,854,895,949.5 |
营业总成本 | 8,666,092,073.46 | 4,095,849,674.11 | 16,313,401,083.09 | 12,035,228,642.06 |
其他经营收益 | ||||
营业利润 | 289,301,733.35 | 287,712,969.69 | 384,034,430.46 | 404,670,361.48 |
利润总额 | 292,028,002.58 | 290,728,704.12 | 357,572,642.14 | 378,000,813.66 |
净利润 | 188,116,653.25 | 217,380,649.07 | 255,571,845.98 | 247,168,509.01 |
每股收益 | ||||
其他综合收益 | -3,273,696.77 | -2,375,248.96 | 34,287,306.93 | -8,706,668.11 |
综合收益总额 | 184,842,956.48 | 215,005,400.11 | 289,859,152.91 | 238,461,840.9 |
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 | 22,337,010,438.05 | 21,838,891,086.09 | 21,703,639,914.05 | 21,503,412,340.54 |
非流动资产: | ||||
非流动资产合计 | 36,417,577,815.79 | 36,924,908,329.02 | 37,349,243,464.48 | 37,572,560,402.38 |
资产总计 | 58,754,588,253.84 | 58,763,799,415.11 | 59,052,883,378.53 | 59,075,972,742.92 |
流动负债: | ||||
流动负债合计 | 14,334,854,653.38 | 12,920,568,009.45 | 13,392,378,384.88 | 13,091,218,702.56 |
非流动负债: | ||||
非流动负债合计 | 8,901,894,251.62 | 8,734,813,977.45 | 8,768,404,271.01 | 9,165,952,969.06 |
负债合计 | 23,236,748,905 | 21,655,381,986.9 | 22,160,782,655.89 | 22,257,171,671.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 35,448,600,338.72 | 37,078,592,946.91 | 36,868,570,744.34 | 36,818,801,071.3 |
股东权益合计 | 35,517,839,348.84 | 37,108,417,428.21 | 36,892,100,722.64 | 36,818,801,071.3 |
负债和股东权益合计 | 58,754,588,253.84 | 58,763,799,415.11 | 59,052,883,378.53 | 59,075,972,742.92 |
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 | 8,538,993,225.82 | 4,088,984,420.69 | 16,253,893,910.81 | 12,223,134,222.13 |
经营活动现金流出小计 | 7,594,602,468.16 | 3,492,829,474.69 | 13,637,109,292.62 | 10,026,460,421.17 |
经营活动产生的现金流量净额 | 944,390,757.66 | 596,154,946 | 2,616,784,618.19 | 2,196,673,800.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 61,977,585.21 | 15,440,852.46 | 183,899,961.32 | 84,641,616.82 |
投资活动现金流出小计 | 1,011,940,459.35 | 697,474,321.94 | 3,449,318,803.83 | 2,806,621,042.86 |
投资活动产生的现金流量净额 | -949,962,874.14 | -682,033,469.48 | -3,265,418,842.51 | -2,721,979,426.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,501,018,856.56 | 3,711,303,831.57 | 10,571,661,823.39 | 8,855,546,091.57 |
筹资活动现金流出小计 | 6,542,432,458.55 | 3,021,843,911.76 | 10,878,238,951.64 | 8,734,316,252.29 |
筹资活动产生的现金流量净额 | 958,586,398.01 | 689,459,919.81 | -306,577,128.25 | 121,229,839.28 |
汇率变动对现金及现金等价物的影响 | 992,577.14 | 453,531.48 | 20,791,026.63 | -10,274,007.37 |
现金及现金等价物净增加额 | 954,006,858.67 | 604,034,927.81 | -934,420,325.94 | -414,349,793.17 |
期末现金及现金等价物余额 | 7,772,710,361.54 | 7,422,738,430.68 | 6,818,703,502.87 | 7,338,774,035.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 954,006,858.67 | - | -934,420,325.94 | - |