流通市值:358.72亿 | 总市值:442.11亿 | ||
流通股本:19.01亿 | 总股本:23.43亿 |
截至2025年半年度实现净利润2.66亿元,每股收益0.11元。
截至2025年半年度最新股东权益2194866.78万元,未分配利润1007540.48万元。
截至2025年半年度最新总资产4319682.18万元,负债2124815.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,737,028,136.06 | 4,079,288,887.46 | 18,682,602,478.36 | 14,603,886,927.79 |
营业总成本 | 7,317,145,793.2 | 3,952,531,862.93 | 17,375,734,048.01 | 13,092,855,274.09 |
其他经营收益 | ||||
营业利润 | 273,978,433.99 | 109,900,441.45 | 1,130,158,182.88 | 1,454,087,944.39 |
利润总额 | 275,338,342.65 | 110,446,993.71 | 1,128,508,519.79 | 1,453,994,822.81 |
净利润 | 265,957,379.79 | 105,723,590.5 | 1,016,129,709.03 | 1,301,483,459.01 |
每股收益 | ||||
其他综合收益 | -33,853,238.27 | -2,930,641.24 | -37,666,895.8 | -30,895,323.27 |
综合收益总额 | 232,104,141.52 | 102,792,949.26 | 978,462,813.23 | 1,270,588,135.74 |
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 | 13,129,936,151.49 | 13,530,844,336.03 | 13,877,046,036.11 | 15,471,974,924.13 |
非流动资产: | ||||
非流动资产合计 | 30,066,885,600.09 | 29,559,294,072.75 | 29,042,751,997.7 | 28,640,534,570.71 |
资产总计 | 43,196,821,751.58 | 43,090,138,408.78 | 42,919,798,033.81 | 44,112,509,494.84 |
流动负债: | ||||
流动负债合计 | 8,498,734,371.84 | 8,437,508,691.81 | 8,695,527,988.34 | 9,110,975,160.85 |
非流动负债: | ||||
非流动负债合计 | 12,749,419,570.46 | 12,840,479,172.8 | 12,440,109,169.44 | 12,626,843,981.65 |
负债合计 | 21,248,153,942.3 | 21,277,987,864.61 | 21,135,637,157.78 | 21,737,819,142.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,858,928,462.61 | 21,727,192,079.97 | 21,698,797,844.34 | 22,293,017,743.52 |
股东权益合计 | 21,948,667,809.28 | 21,812,150,544.17 | 21,784,160,876.03 | 22,374,690,352.34 |
负债和股东权益合计 | 43,196,821,751.58 | 43,090,138,408.78 | 42,919,798,033.81 | 44,112,509,494.84 |
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 | 5,794,342,260.55 | 2,306,821,758.35 | 14,465,836,331.47 | 9,876,842,825.45 |
经营活动现金流出小计 | 4,393,638,985.3 | 2,139,844,180.81 | 8,552,635,776.58 | 6,859,857,270.71 |
经营活动产生的现金流量净额 | 1,400,703,275.25 | 166,977,577.54 | 5,913,200,554.89 | 3,016,985,554.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,548,762,390.57 | 1,414,809,194.99 | 3,435,464,505.81 | 1,456,849,136.36 |
投资活动现金流出小计 | 4,971,446,314.59 | 2,069,149,832.05 | 8,986,704,079.15 | 5,699,709,308.16 |
投资活动产生的现金流量净额 | -1,422,683,924.02 | -654,340,637.06 | -5,551,239,573.34 | -4,242,860,171.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,006,835,571.87 | 1,330,645,487.61 | 10,403,807,093.65 | 8,936,665,139.71 |
筹资活动现金流出小计 | 3,297,577,557.28 | 1,212,417,957.97 | 11,748,895,468.81 | 9,071,970,053.71 |
筹资活动产生的现金流量净额 | -290,741,985.41 | 118,227,529.64 | -1,345,088,375.16 | -135,304,914 |
汇率变动对现金及现金等价物的影响 | 2,507,840.26 | 3,248,185.51 | 15,438,154.97 | -15,599,489.82 |
现金及现金等价物净增加额 | -310,214,793.92 | -365,887,344.37 | -967,689,238.64 | -1,376,779,020.88 |
期末现金及现金等价物余额 | 4,201,412,267.04 | 4,145,739,716.59 | 4,511,627,060.96 | 4,102,537,278.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -310,214,793.92 | - | -967,689,238.64 | - |