流通市值:160.07亿 | 总市值:160.07亿 | ||
流通股本:20.87亿 | 总股本:20.87亿 |
截至2025年半年度实现净利润6.68亿元,每股收益0.32元。
截至2025年半年度最新股东权益1494806.81万元,未分配利润980412.44万元。
截至2025年半年度最新总资产2198406.56万元,负债703599.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,010,162,955.44 | 2,477,529,030.8 | 11,719,216,833.38 | 8,515,170,111.54 |
营业总成本 | 4,224,605,657.36 | 1,971,162,220.69 | 10,189,122,245.98 | 7,123,124,640.32 |
其他经营收益 | ||||
营业利润 | 659,179,723.82 | 314,601,279.35 | 1,545,331,391.12 | 1,317,910,376.99 |
利润总额 | 671,863,526.25 | 323,831,050.41 | 1,542,789,839.25 | 1,321,578,614.69 |
净利润 | 668,243,292.58 | 321,355,875.9 | 1,267,032,861.94 | 967,661,083.72 |
每股收益 | ||||
其他综合收益 | - | 24,773,000 | -34,108,111.7 | -44,658,000 |
综合收益总额 | 668,243,292.58 | 346,128,875.9 | 1,232,924,750.24 | 923,003,083.72 |
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 | 13,935,326,248.41 | 14,101,015,173.09 | 13,234,450,006.11 | 13,019,302,014.92 |
非流动资产: | ||||
非流动资产合计 | 8,048,739,360.19 | 8,358,219,497.22 | 8,606,513,618.04 | 10,054,017,503.4 |
资产总计 | 21,984,065,608.6 | 22,459,234,670.31 | 21,840,963,624.15 | 23,073,319,518.32 |
流动负债: | ||||
流动负债合计 | 5,764,275,323.41 | 5,926,193,304.35 | 5,610,709,417.4 | 7,071,665,876.13 |
非流动负债: | ||||
非流动负债合计 | 1,271,722,139.98 | 1,260,148,637.43 | 1,303,490,354.12 | 1,384,811,456.08 |
负债合计 | 7,035,997,463.39 | 7,186,341,941.78 | 6,914,199,771.52 | 8,456,477,332.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,955,527,932.21 | 15,280,577,293.52 | 14,932,523,259.55 | 14,621,298,613.99 |
股东权益合计 | 14,948,068,145.21 | 15,272,892,728.53 | 14,926,763,852.63 | 14,616,842,186.11 |
负债和股东权益合计 | 21,984,065,608.6 | 22,459,234,670.31 | 21,840,963,624.15 | 23,073,319,518.32 |
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 | 4,507,349,605.4 | 2,187,769,275.07 | 12,005,455,977.04 | 8,456,731,671.09 |
经营活动现金流出小计 | 4,360,283,854.7 | 2,144,845,619.76 | 11,143,124,810.72 | 7,909,213,312.81 |
经营活动产生的现金流量净额 | 147,065,750.7 | 42,923,655.31 | 862,331,166.32 | 547,518,358.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,901,776,910.56 | 6,395,083.77 | 2,020,813,400.1 | 2,012,528,571.87 |
投资活动现金流出小计 | 2,271,164,219.3 | 68,732,281.88 | 2,457,607,423.77 | 2,180,751,621.42 |
投资活动产生的现金流量净额 | -369,387,308.74 | -62,337,198.11 | -436,794,023.67 | -168,223,049.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,017,681.83 | 21,518,212.11 | 207,376,002.57 | 190,374,600.59 |
筹资活动现金流出小计 | 701,691,116.13 | 23,658,177.86 | 1,450,462,141.28 | 1,365,423,636.59 |
筹资活动产生的现金流量净额 | -656,673,434.3 | -2,139,965.75 | -1,243,086,138.71 | -1,175,049,036 |
汇率变动对现金及现金等价物的影响 | -54,906.65 | 21,595.74 | 70,697.46 | -32,130.2 |
现金及现金等价物净增加额 | -879,049,898.99 | -21,531,912.81 | -817,478,298.6 | -795,785,857.47 |
期末现金及现金等价物余额 | 5,150,207,563.9 | 6,007,725,550.08 | 6,029,257,462.89 | 6,050,949,904.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -879,049,898.99 | - | -817,478,298.6 | - |