流通市值:225.12亿 | 总市值:225.12亿 | ||
流通股本:48.00亿 | 总股本:48.00亿 |
截至2025年半年度实现净利润4.62亿元,每股收益0.10元。
截至2025年半年度最新股东权益1714519.81万元,未分配利润458739.80万元。
截至2025年半年度最新总资产3557809.60万元,负债1843289.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,518,544,274.79 | 1,651,513,466.15 | 6,999,348,130.78 | 5,123,387,405.24 |
营业总成本 | 3,054,875,638.45 | 1,429,458,078.15 | 6,371,268,008.93 | 4,438,781,528.45 |
其他经营收益 | ||||
营业利润 | 590,503,016.2 | 277,521,495.45 | 927,215,950.12 | 867,366,678.48 |
利润总额 | 612,434,361.75 | 284,956,260.77 | 1,007,467,117.42 | 930,198,712.33 |
净利润 | 462,118,722.82 | 239,440,945.36 | 792,132,931.85 | 735,110,739.5 |
每股收益 | ||||
其他综合收益 | 115,417,763.95 | 2,293,944.67 | 192,879,984.93 | 100,069,422.97 |
综合收益总额 | 577,536,486.77 | 241,734,890.03 | 985,012,916.78 | 835,180,162.47 |
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 | 6,841,618,951.14 | 6,879,364,642.77 | 4,594,755,309.19 | 5,021,159,479.15 |
非流动资产: | ||||
非流动资产合计 | 28,736,477,022.82 | 28,929,510,944.77 | 29,268,394,439.35 | 28,978,691,746.57 |
资产总计 | 35,578,095,973.96 | 35,808,875,587.54 | 33,863,149,748.54 | 33,999,851,225.72 |
流动负债: | ||||
流动负债合计 | 6,631,713,969.75 | 5,476,880,107.52 | 7,743,901,902.64 | 8,038,124,589.18 |
非流动负债: | ||||
非流动负债合计 | 11,801,183,908.82 | 12,842,292,742.35 | 8,869,068,152.5 | 8,822,653,732.21 |
负债合计 | 18,432,897,878.57 | 18,319,172,849.87 | 16,612,970,055.14 | 16,860,778,321.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,002,882,340.35 | 17,345,721,633.52 | 17,108,552,100.99 | 16,994,673,238.21 |
股东权益合计 | 17,145,198,095.39 | 17,489,702,737.67 | 17,250,179,693.4 | 17,139,072,904.33 |
负债和股东权益合计 | 35,578,095,973.96 | 35,808,875,587.54 | 33,863,149,748.54 | 33,999,851,225.72 |
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 | 3,891,456,757.32 | 1,600,795,086.41 | 8,260,256,894.69 | 5,605,004,275.94 |
经营活动现金流出小计 | 2,910,819,790.68 | 1,555,201,580.6 | 5,928,289,467.83 | 4,362,807,973.45 |
经营活动产生的现金流量净额 | 980,636,966.64 | 45,593,505.81 | 2,331,967,426.86 | 1,242,196,302.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,688,462,290.82 | 446,648,679.1 | 179,817,776.37 | 158,035,439.57 |
投资活动现金流出小计 | 4,713,205,532.48 | 2,855,450,958.1 | 2,855,146,719.59 | 2,408,263,504.68 |
投资活动产生的现金流量净额 | -2,024,743,241.66 | -2,408,802,279 | -2,675,328,943.22 | -2,250,228,065.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,075,473,608.05 | 4,011,653,508.05 | 3,971,389,622.11 | 3,205,047,052.63 |
筹资活动现金流出小计 | 3,073,354,830.36 | 2,163,021,632.42 | 4,869,367,449.42 | 3,802,674,095.96 |
筹资活动产生的现金流量净额 | 1,002,118,777.69 | 1,848,631,875.63 | -897,977,827.31 | -597,627,043.33 |
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 | -41,987,497.33 | -514,576,897.56 | -1,241,339,343.67 | -1,605,658,805.95 |
期末现金及现金等价物余额 | 1,725,084,675.18 | 1,252,495,274.95 | 1,767,072,172.51 | 1,402,752,710.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -41,987,497.33 | - | -1,241,339,343.67 | - |