流通市值:184.18亿 | 总市值:184.18亿 | ||
流通股本:15.30亿 | 总股本:15.30亿 |
截至2025年半年度实现净利润7.80亿元,每股收益0.47元。
截至2025年半年度最新股东权益3302199.80万元,未分配利润1861900.88万元。
截至2025年半年度最新总资产4900438.67万元,负债1598238.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,348,104,368.57 | 2,568,668,820.56 | 11,289,276,631.83 | 8,281,804,055.5 |
营业总成本 | 5,666,508,237.85 | 2,711,125,391.79 | 11,765,811,979.38 | 8,595,251,922.8 |
其他经营收益 | ||||
营业利润 | 832,356,876.53 | 411,773,913.29 | 752,021,921.72 | 774,696,666.48 |
利润总额 | 816,118,738.72 | 398,194,066.84 | 739,566,307.28 | 770,003,585.35 |
净利润 | 779,636,635.47 | 384,593,793.11 | 664,195,391.66 | 683,468,999.48 |
每股收益 | ||||
其他综合收益 | 54,868,058.3 | -56,612,515.26 | 450,693,959.27 | 194,462,323.83 |
综合收益总额 | 834,504,693.77 | 327,981,277.85 | 1,114,889,350.93 | 877,931,323.31 |
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 | 11,623,609,572.86 | 11,524,461,085.3 | 11,097,057,931.09 | 12,043,359,623.27 |
非流动资产: | ||||
非流动资产合计 | 37,380,777,109.29 | 37,231,869,769.44 | 36,740,781,381.25 | 36,462,952,662.01 |
资产总计 | 49,004,386,682.15 | 48,756,330,854.74 | 47,837,839,312.34 | 48,506,312,285.28 |
流动负债: | ||||
流动负债合计 | 11,309,980,735.07 | 11,240,951,830.2 | 11,013,405,740.14 | 11,295,177,493.72 |
非流动负债: | ||||
非流动负债合计 | 4,672,407,970.46 | 4,798,479,679.3 | 4,441,873,426.08 | 5,066,715,136.69 |
负债合计 | 15,982,388,705.53 | 16,039,431,509.5 | 15,455,279,166.22 | 16,361,892,630.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 30,050,119,599.61 | 29,596,437,621.06 | 29,299,302,070.38 | 29,544,079,255.53 |
股东权益合计 | 33,021,997,976.62 | 32,716,899,345.24 | 32,382,560,146.12 | 32,144,419,654.87 |
负债和股东权益合计 | 49,004,386,682.15 | 48,756,330,854.74 | 47,837,839,312.34 | 48,506,312,285.28 |
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 | 6,242,763,086.61 | 2,950,990,359.83 | 13,554,835,000.68 | 9,691,431,780.81 |
经营活动现金流出小计 | 6,382,731,413.78 | 3,229,403,688.47 | 12,944,593,025.75 | 9,459,071,661.3 |
经营活动产生的现金流量净额 | -139,968,327.17 | -278,413,328.64 | 610,241,974.93 | 232,360,119.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,854,264,626.34 | 766,671,686.26 | 5,672,915,158.19 | 3,756,794,898.56 |
投资活动现金流出小计 | 3,011,806,433.5 | 1,351,967,789.71 | 5,383,451,588.62 | 3,631,898,590.67 |
投资活动产生的现金流量净额 | -157,541,807.16 | -585,296,103.45 | 289,463,569.57 | 124,896,307.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,583,575,880.32 | 2,483,265,000 | 11,994,969,070.63 | 9,853,999,070.63 |
筹资活动现金流出小计 | 4,509,795,727.15 | 1,921,873,999.88 | 12,807,646,941.27 | 9,575,995,593.18 |
筹资活动产生的现金流量净额 | 73,780,153.17 | 561,391,000.12 | -812,677,870.64 | 278,003,477.45 |
汇率变动对现金及现金等价物的影响 | 20,845.99 | -299,078.02 | -2,573,812.67 | -4,169,752.99 |
现金及现金等价物净增加额 | -223,709,135.17 | -302,617,509.99 | 84,453,861.19 | 631,090,151.86 |
期末现金及现金等价物余额 | 5,772,998,004.58 | 5,694,089,629.76 | 5,996,707,139.75 | 6,543,343,430.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -223,709,135.17 | - | 84,453,861.19 | - |