流通市值:138.02亿 | 总市值:138.02亿 | ||
流通股本:21.70亿 | 总股本:21.70亿 |
截至2025年半年度实现净利润4.41亿元,每股收益0.19元。
截至2025年半年度最新股东权益1491286.27万元,未分配利润526026.88万元。
截至2025年半年度最新总资产2335224.85万元,负债843938.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 29,457,489,569.7 | 13,231,315,464.16 | 63,143,954,273.46 | 47,299,759,875.78 |
营业总成本 | 29,187,335,656.89 | 13,124,159,005.64 | 62,730,702,508.73 | 46,969,177,508.7 |
其他经营收益 | ||||
营业利润 | 616,984,129.22 | 100,731,007.28 | 776,638,242.03 | 582,682,090.5 |
利润总额 | 621,748,069.46 | 101,174,387.08 | 775,900,025.8 | 588,693,931.8 |
净利润 | 441,467,101.73 | 78,805,395.78 | 486,065,034.86 | 441,773,897.9 |
每股收益 | ||||
其他综合收益 | -120,411.07 | -466,223.26 | 28,156,532.01 | 1,140,548.31 |
综合收益总额 | 441,346,690.66 | 78,339,172.52 | 514,221,566.87 | 442,914,446.21 |
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 | 10,538,369,381.04 | 9,329,865,254.3 | 10,141,352,449.34 | 10,698,500,878.94 |
非流动资产: | ||||
非流动资产合计 | 12,813,879,091.85 | 12,742,917,134.4 | 13,007,012,622.1 | 13,071,098,841.3 |
资产总计 | 23,352,248,472.89 | 22,072,782,388.71 | 23,148,365,071.44 | 23,769,599,720.24 |
流动负债: | ||||
流动负债合计 | 5,802,024,961.17 | 4,074,388,685.92 | 5,030,013,560.53 | 5,894,249,865.95 |
非流动负债: | ||||
非流动负债合计 | 2,637,360,802.11 | 3,110,338,596.76 | 3,096,947,403.28 | 3,113,556,631.53 |
负债合计 | 8,439,385,763.27 | 7,184,727,282.68 | 8,126,960,963.81 | 9,007,806,497.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,877,567,977.74 | 13,794,852,489.52 | 13,936,891,090.8 | 13,698,816,173.56 |
股东权益合计 | 14,912,862,709.61 | 14,888,055,106.02 | 15,021,404,107.63 | 14,761,793,222.76 |
负债和股东权益合计 | 23,352,248,472.89 | 22,072,782,388.71 | 23,148,365,071.44 | 23,769,599,720.24 |
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 | 34,654,448,513.33 | 15,715,974,499.2 | 75,435,861,487.06 | 54,676,058,918.15 |
经营活动现金流出小计 | 34,596,202,766.72 | 15,794,977,165.73 | 74,720,777,922.93 | 54,524,172,293.08 |
经营活动产生的现金流量净额 | 58,245,746.61 | -79,002,666.53 | 715,083,564.13 | 151,886,625.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,467,144.27 | 1,701,300,308.72 | 691,176,169.73 | 286,488,629.36 |
投资活动现金流出小计 | 61,372,233.32 | 1,733,114,282.23 | 215,983,989.63 | 153,260,087.88 |
投资活动产生的现金流量净额 | -28,905,089.05 | -31,813,973.51 | 475,192,180.1 | 133,228,541.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 607,291,725.81 | 1,830,519.45 | 1,833,862,521.16 | 1,422,658,800.01 |
筹资活动现金流出小计 | 1,868,121,141 | 836,860,080.74 | 2,622,812,299.37 | 1,738,841,871.8 |
筹资活动产生的现金流量净额 | -1,260,829,415.19 | -835,029,561.29 | -788,949,778.21 | -316,183,071.79 |
汇率变动对现金及现金等价物的影响 | 287,750.99 | -319,483.6 | 3,634,207.48 | 316,477.04 |
现金及现金等价物净增加额 | -1,231,201,006.64 | -946,165,684.93 | 404,960,173.5 | -30,751,428.2 |
期末现金及现金等价物余额 | 2,346,481,323.61 | 2,453,287,460.64 | 3,399,453,145.57 | 2,963,741,543.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,231,201,006.64 | - | 404,960,173.5 | - |