流通市值:322.78亿 | 总市值:322.78亿 | ||
流通股本:30.14亿 | 总股本:30.14亿 |
截至2025年半年度实现净利润10.95亿元,每股收益0.26元。
截至2025年半年度最新股东权益4452722.37万元,未分配利润1223433.08万元。
截至2025年半年度最新总资产24719670.40万元,负债20266948.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 53,471,908,617.19 | 29,549,453,417.08 | 113,541,282,968.02 | 78,928,821,148.48 |
营业总成本 | 52,011,762,014.69 | 28,754,875,818.43 | 108,575,587,659.72 | 76,389,814,676.67 |
其他经营收益 | ||||
营业利润 | 1,435,013,410.04 | 919,626,974.19 | 3,255,031,131.95 | 2,421,091,849.93 |
利润总额 | 1,432,227,403.18 | 926,454,178.07 | 3,144,915,151.93 | 2,302,273,693.37 |
净利润 | 1,094,761,505.89 | 755,814,029.39 | 2,790,642,020.11 | 1,960,091,810.76 |
每股收益 | ||||
其他综合收益 | -319,604.15 | -252,804.35 | -8,097,571.53 | 327,645.5 |
综合收益总额 | 1,094,441,901.74 | 755,561,225.04 | 2,782,544,448.58 | 1,960,419,456.26 |
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 | 177,105,674,249.03 | 170,134,072,322.58 | 154,519,517,373.16 | 152,064,659,492.33 |
非流动资产: | ||||
非流动资产合计 | 70,091,029,796.86 | 70,383,146,994.83 | 71,366,120,271.76 | 69,714,207,793.56 |
资产总计 | 247,196,704,045.89 | 240,517,219,317.41 | 225,885,637,644.92 | 221,778,867,285.89 |
流动负债: | ||||
流动负债合计 | 158,038,888,533.98 | 152,436,569,179.22 | 143,608,728,374.8 | 135,399,717,694.99 |
非流动负债: | ||||
非流动负债合计 | 44,630,591,793.37 | 45,580,702,370.01 | 40,693,461,230.14 | 44,689,241,443.76 |
负债合计 | 202,669,480,327.35 | 198,017,271,549.23 | 184,302,189,604.94 | 180,088,959,138.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 33,185,977,172.95 | 31,145,453,571.29 | 30,489,524,393.98 | 31,434,547,805.99 |
股东权益合计 | 44,527,223,718.54 | 42,499,947,768.18 | 41,583,448,039.98 | 41,689,908,147.14 |
负债和股东权益合计 | 247,196,704,045.89 | 240,517,219,317.41 | 225,885,637,644.92 | 221,778,867,285.89 |
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 | 42,232,518,317.79 | 23,638,737,973.92 | 99,128,599,504.93 | 61,368,318,455.35 |
经营活动现金流出小计 | 55,717,662,522.99 | 33,833,291,046.65 | 102,468,945,631.54 | 75,029,848,851.7 |
经营活动产生的现金流量净额 | -13,485,144,205.2 | -10,194,553,072.73 | -3,340,346,126.61 | -13,661,530,396.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 623,229,074.17 | 582,705,913.37 | 1,394,338,863.66 | 793,160,291.97 |
投资活动现金流出小计 | 811,361,789.2 | 489,288,320.01 | 2,406,715,993.17 | 1,621,052,721.55 |
投资活动产生的现金流量净额 | -188,132,715.03 | 93,417,593.36 | -1,012,377,129.51 | -827,892,429.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 46,063,698,103.83 | 22,270,469,370.72 | 52,372,387,771.03 | 40,613,031,179.73 |
筹资活动现金流出小计 | 27,329,237,985.09 | 8,859,122,213.71 | 54,506,002,420.98 | 33,091,804,874.28 |
筹资活动产生的现金流量净额 | 18,734,460,118.74 | 13,411,347,157.01 | -2,133,614,649.95 | 7,521,226,305.45 |
汇率变动对现金及现金等价物的影响 | -188,175.31 | 2,112,716.9 | -4,239,419.55 | -2,537,090.93 |
现金及现金等价物净增加额 | 5,060,995,023.2 | 3,312,324,394.54 | -6,490,577,325.62 | -6,970,733,611.41 |
期末现金及现金等价物余额 | 16,533,626,315.85 | 14,784,955,687.19 | 11,472,631,292.65 | 10,992,474,987.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,060,995,023.2 | - | -6,490,577,325.62 | - |