流通市值:221.09亿 | 总市值:221.09亿 | ||
流通股本:17.96亿 | 总股本:17.96亿 |
截至2025年半年度实现净利润10.50亿元,每股收益0.57元。
截至2025年半年度最新股东权益1648438.78万元,未分配利润775512.59万元。
截至2025年半年度最新总资产2557221.53万元,负债908782.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,335,287,088.1 | 2,874,410,152.97 | 13,348,603,357.22 | 9,365,892,050.06 |
营业总成本 | 5,235,172,638.84 | 2,443,289,954.62 | 11,518,853,328.36 | 7,955,265,325.17 |
其他经营收益 | ||||
营业利润 | 1,084,243,247.18 | 392,211,967.29 | 1,831,137,442.67 | 1,404,978,374.84 |
利润总额 | 1,068,549,470.85 | 384,700,119.96 | 1,785,160,534.87 | 1,391,822,381.42 |
净利润 | 1,050,128,072.99 | 378,896,800.15 | 1,488,177,690.34 | 1,033,580,223.39 |
每股收益 | ||||
其他综合收益 | - | - | -439,344.18 | -402,611.87 |
综合收益总额 | 1,050,128,072.99 | 378,896,800.15 | 1,487,738,346.16 | 1,033,177,611.52 |
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 | 20,696,033,889.3 | 21,730,291,508.06 | 22,440,903,425.86 | 21,583,051,175.96 |
非流动资产: | ||||
非流动资产合计 | 4,876,181,400.25 | 4,918,833,154.9 | 4,897,690,539.82 | 4,981,066,834.9 |
资产总计 | 25,572,215,289.55 | 26,649,124,662.96 | 27,338,593,965.68 | 26,564,118,010.86 |
流动负债: | ||||
流动负债合计 | 8,112,091,503.31 | 8,915,412,566.12 | 9,989,127,287.67 | 9,750,928,306.84 |
非流动负债: | ||||
非流动负债合计 | 975,736,017.36 | 988,507,172.79 | 976,298,554.11 | 894,600,725.46 |
负债合计 | 9,087,827,520.67 | 9,903,919,738.91 | 10,965,425,841.78 | 10,645,529,032.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,781,218,875.31 | 15,950,116,598.85 | 15,580,673,812.24 | 15,167,405,250.5 |
股东权益合计 | 16,484,387,768.88 | 16,745,204,924.05 | 16,373,168,123.9 | 15,918,588,978.56 |
负债和股东权益合计 | 25,572,215,289.55 | 26,649,124,662.96 | 27,338,593,965.68 | 26,564,118,010.86 |
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 | 9,465,681,973.42 | 6,446,296,582.55 | 15,590,597,256.2 | 11,435,262,118.1 |
经营活动现金流出小计 | 10,048,144,532.8 | 7,219,365,205.8 | 13,642,298,062.37 | 9,360,385,795.21 |
经营活动产生的现金流量净额 | -582,462,559.38 | -773,068,623.25 | 1,948,299,193.83 | 2,074,876,322.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,174,431,511.38 | 407,235,468.28 | 3,162,395,434.69 | 2,063,161,063.94 |
投资活动现金流出小计 | 5,548,981,872.37 | 4,174,563,185.29 | 2,758,779,271.46 | 1,376,791,140.46 |
投资活动产生的现金流量净额 | -3,374,550,360.99 | -3,767,327,717.01 | 403,616,163.23 | 686,369,923.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 920,321,149.07 | 6,134,304.15 | 1,336,506,350.6 | 1,142,134,072.03 |
筹资活动产生的现金流量净额 | -920,321,149.07 | -6,134,304.15 | -1,336,506,350.6 | -1,142,134,072.03 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -4,877,334,069.44 | -4,546,530,644.41 | 1,015,409,006.46 | 1,619,112,174.34 |
期末现金及现金等价物余额 | 7,016,582,532.31 | 7,347,385,957.34 | 11,893,916,601.75 | 12,497,619,769.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,877,334,069.44 | - | 1,015,409,006.46 | - |