流通市值:277.15亿 | 总市值:277.15亿 | ||
流通股本:21.84亿 | 总股本:21.84亿 |
截至2025年半年度实现净利润5.05亿元,每股收益0.23元。
截至2025年半年度最新股东权益914148.41万元,未分配利润83941.61万元。
截至2025年半年度最新总资产5000339.24万元,负债4086190.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,067,182,245.21 | 5,722,456,111.05 | 22,094,960,780.4 | 17,491,553,320.48 |
营业总成本 | 11,080,573,490.94 | 5,632,190,655.51 | 21,811,304,288.27 | 16,459,802,995.99 |
其他经营收益 | ||||
营业利润 | 576,124,519.97 | 369,442,857.43 | 1,098,498,227.21 | 1,597,352,837.48 |
利润总额 | 682,170,954.67 | 462,407,671.24 | 1,198,651,660.76 | 1,681,476,622.09 |
净利润 | 505,368,554.33 | 344,906,924.43 | 913,898,485.58 | 1,270,648,655.62 |
每股收益 | ||||
其他综合收益 | 305,950,752.36 | -337,800,940.07 | 273,475,335.59 | 295,496,245.59 |
综合收益总额 | 811,319,306.69 | 7,105,984.36 | 1,187,373,821.17 | 1,566,144,901.21 |
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 | 5,942,764,821.87 | 5,123,033,622.76 | 4,573,411,232.96 | 4,576,142,079.62 |
非流动资产: | ||||
非流动资产合计 | 44,060,627,598.77 | 43,271,100,909.78 | 43,232,700,592.82 | 41,931,416,850.55 |
资产总计 | 50,003,392,420.64 | 48,394,134,532.54 | 47,806,111,825.78 | 46,507,558,930.17 |
流动负债: | ||||
流动负债合计 | 19,289,336,450.75 | 19,216,291,057.96 | 19,109,303,945.39 | 17,458,133,294.59 |
非流动负债: | ||||
非流动负债合计 | 21,572,571,863.82 | 20,464,693,455.19 | 19,809,565,586.51 | 19,776,639,438.91 |
负债合计 | 40,861,908,314.57 | 39,680,984,513.15 | 38,918,869,531.9 | 37,234,772,733.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,154,154,666.19 | 8,725,792,676.16 | 8,899,789,166.93 | 9,285,242,343.29 |
股东权益合计 | 9,141,484,106.07 | 8,713,150,019.39 | 8,887,242,293.88 | 9,272,786,196.67 |
负债和股东权益合计 | 50,003,392,420.64 | 48,394,134,532.54 | 47,806,111,825.78 | 46,507,558,930.17 |
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 | 13,897,112,129.01 | 6,998,576,327.17 | 26,922,155,817.89 | 21,083,976,176.8 |
经营活动现金流出小计 | 10,789,798,228.14 | 5,445,303,016.94 | 19,205,306,569.92 | 16,004,256,575.41 |
经营活动产生的现金流量净额 | 3,107,313,900.87 | 1,553,273,310.23 | 7,716,849,247.97 | 5,079,719,601.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 788,840,407.25 | 447,079,320.73 | 21,964,159.76 | 122,633.55 |
投资活动现金流出小计 | 433,398,763.25 | 1,298,001.95 | 977,555,890.5 | 411,969,061.47 |
投资活动产生的现金流量净额 | 355,441,644 | 445,781,318.78 | -955,591,730.74 | -411,846,427.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,064,927,511.99 | 3,997,855,751.22 | 14,742,309,104.67 | 10,572,980,409.5 |
筹资活动现金流出小计 | 12,191,175,123.79 | 5,458,061,544.98 | 21,517,944,525.15 | 15,145,078,498.65 |
筹资活动产生的现金流量净额 | -2,126,247,611.8 | -1,460,205,793.76 | -6,775,635,420.48 | -4,572,098,089.15 |
汇率变动对现金及现金等价物的影响 | 1,970,104.27 | -7,999,089.59 | 3,031,749.99 | 3,204,896.09 |
现金及现金等价物净增加额 | 1,338,478,037.34 | 530,849,745.66 | -11,346,153.26 | 98,979,980.41 |
期末现金及现金等价物余额 | 2,689,088,410.01 | 1,881,460,118.33 | 1,350,610,372.67 | 1,460,936,506.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,338,478,037.34 | - | -11,346,153.26 | - |