流通市值:220.64亿 | 总市值:220.69亿 | ||
流通股本:35.88亿 | 总股本:35.88亿 |
截至2025年半年度实现净利润4.45亿元,每股收益0.13元。
截至2025年半年度最新股东权益2212888.24万元,未分配利润-229012.90万元。
截至2025年半年度最新总资产4130906.82万元,负债1918018.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,664,572,877.04 | 2,965,971,788.42 | 11,663,843,592.66 | 9,002,974,517.48 |
营业总成本 | 5,264,741,668.54 | 2,663,827,891.82 | 10,587,243,958.95 | 7,911,464,062.08 |
其他经营收益 | ||||
营业利润 | 446,364,544.18 | 322,860,699.19 | 1,243,616,818.56 | 1,233,782,227.33 |
利润总额 | 446,841,531.5 | 323,302,179.75 | 1,230,582,629.84 | 1,216,909,262.83 |
净利润 | 444,912,981.23 | 319,450,814.26 | 1,230,140,263.05 | 1,226,061,590.99 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 444,912,981.23 | 319,450,814.26 | 1,230,140,263.05 | 1,226,061,590.99 |
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 | 11,560,333,547.91 | 10,966,352,047.72 | 9,504,150,054.32 | 10,825,911,665.38 |
非流动资产: | ||||
非流动资产合计 | 29,748,734,653.89 | 30,204,490,980.77 | 30,368,852,568.75 | 30,069,128,607.33 |
资产总计 | 41,309,068,201.8 | 41,170,843,028.49 | 39,873,002,623.07 | 40,895,040,272.71 |
流动负债: | ||||
流动负债合计 | 11,851,290,822.57 | 10,978,355,205.53 | 11,015,242,554.53 | 9,470,723,198.88 |
非流动负债: | ||||
非流动负债合计 | 7,328,895,028.49 | 8,189,067,639.19 | 7,173,790,699.03 | 9,743,058,257.36 |
负债合计 | 19,180,185,851.06 | 19,167,422,844.72 | 18,189,033,253.56 | 19,213,781,456.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,968,373,659.84 | 21,839,048,652.36 | 21,516,742,105.64 | 21,505,904,390.33 |
股东权益合计 | 22,128,882,350.74 | 22,003,420,183.77 | 21,683,969,369.51 | 21,681,258,816.47 |
负债和股东权益合计 | 41,309,068,201.8 | 41,170,843,028.49 | 39,873,002,623.07 | 40,895,040,272.71 |
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 | 6,122,571,346.85 | 3,095,651,782.59 | 13,378,533,338.79 | 10,013,703,674.77 |
经营活动现金流出小计 | 4,107,062,825.65 | 2,093,476,099.41 | 9,036,594,807.97 | 6,737,384,198.08 |
经营活动产生的现金流量净额 | 2,015,508,521.2 | 1,002,175,683.18 | 4,341,938,530.82 | 3,276,319,476.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,197,032,579.82 | 2,188,221,263.48 | 5,889,846,559.67 | 3,759,760,819.09 |
投资活动现金流出小计 | 3,763,639,913.29 | 2,278,366,755.89 | 9,746,488,792.54 | 6,819,805,832.81 |
投资活动产生的现金流量净额 | -566,607,333.47 | -90,145,492.41 | -3,856,642,232.87 | -3,060,045,013.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,456,591,070 | 3,307,000,000 | 8,301,115,537.38 | 6,696,389,663.36 |
筹资活动现金流出小计 | 4,335,942,790.84 | 2,139,741,664.61 | 8,519,668,565.35 | 5,629,580,419.6 |
筹资活动产生的现金流量净额 | 1,120,648,279.16 | 1,167,258,335.39 | -218,553,027.97 | 1,066,809,243.76 |
汇率变动对现金及现金等价物的影响 | 19,995,952.06 | 16,986,010.48 | 79,963,195.22 | 51,868,800 |
现金及现金等价物净增加额 | 2,589,545,418.95 | 2,096,274,536.64 | 346,706,465.2 | 1,334,952,506.73 |
期末现金及现金等价物余额 | 7,593,123,707.64 | 7,099,852,825.33 | 5,003,578,288.69 | 5,991,824,330.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,589,545,418.95 | - | 346,706,465.2 | - |