流通市值:301.88亿 | 总市值:301.88亿 | ||
流通股本:53.33亿 | 总股本:53.33亿 |
截至2025年半年度实现净利润7.35亿元,每股收益0.14元。
截至2025年半年度最新股东权益1786118.41万元,未分配利润731355.27万元。
截至2025年半年度最新总资产2705542.62万元,负债919424.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,837,383,179.13 | 2,356,410,826.26 | 10,046,044,456.03 | 6,800,530,313.02 |
营业总成本 | 4,118,003,026.81 | 2,056,712,092.59 | 8,674,009,709.37 | 5,874,130,797.17 |
其他经营收益 | ||||
营业利润 | 804,456,851.92 | 354,782,470.9 | 1,653,646,346.45 | 1,119,289,765.54 |
利润总额 | 807,792,438.32 | 356,529,506.3 | 1,659,798,371.67 | 1,120,962,872.98 |
净利润 | 735,498,163.94 | 332,242,657.83 | 1,508,201,405.99 | 1,029,674,545.67 |
每股收益 | ||||
其他综合收益 | 1,971,633.43 | 1,650,386.73 | -5,392,028.31 | -1,359,820.58 |
综合收益总额 | 737,469,797.37 | 333,893,044.56 | 1,502,809,377.68 | 1,028,314,725.09 |
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 | 17,134,189,865.91 | 17,096,387,924.33 | 16,508,439,051.46 | 17,687,445,198.4 |
非流动资产: | ||||
非流动资产合计 | 9,921,236,323.49 | 10,022,007,409.24 | 10,203,406,085.36 | 10,432,318,763.14 |
资产总计 | 27,055,426,189.4 | 27,118,395,333.57 | 26,711,845,136.82 | 28,119,763,961.54 |
流动负债: | ||||
流动负债合计 | 8,075,711,768.6 | 7,930,534,849.33 | 7,555,879,831.89 | 9,384,296,986.67 |
非流动负债: | ||||
非流动负债合计 | 1,118,530,283.79 | 1,276,873,055.04 | 1,578,870,920.29 | 1,632,367,242.82 |
负债合计 | 9,194,242,052.39 | 9,207,407,904.37 | 9,134,750,752.18 | 11,016,664,229.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,839,898,057.77 | 17,889,668,482.64 | 17,555,809,314.07 | 17,081,352,690.15 |
股东权益合计 | 17,861,184,137.01 | 17,910,987,429.2 | 17,577,094,384.64 | 17,103,099,732.05 |
负债和股东权益合计 | 27,055,426,189.4 | 27,118,395,333.57 | 26,711,845,136.82 | 28,119,763,961.54 |
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 | 4,900,494,200.53 | 2,572,237,360.56 | 11,369,235,425.48 | 7,046,582,080.48 |
经营活动现金流出小计 | 4,708,547,088.98 | 2,527,672,891.29 | 9,324,651,336.18 | 6,155,932,065.98 |
经营活动产生的现金流量净额 | 191,947,111.55 | 44,564,469.27 | 2,044,584,089.3 | 890,650,014.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,290,960.62 | 1,258,831.1 | 558,289.6 | 8,889.6 |
投资活动现金流出小计 | 32,087,760.25 | 14,028,880.33 | 280,053,005.95 | 546,417,560.58 |
投资活动产生的现金流量净额 | -30,796,799.63 | -12,770,049.23 | -279,494,716.35 | -546,408,670.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,000,000 | 16,000,000 | 2,619,827,583.74 | 2,019,827,583.74 |
筹资活动现金流出小计 | 115,010,493.34 | 9,930,970.74 | 3,115,928,502.61 | 1,622,925,107.95 |
筹资活动产生的现金流量净额 | -99,010,493.34 | 6,069,029.26 | -496,100,918.87 | 396,902,475.79 |
汇率变动对现金及现金等价物的影响 | 18,127,788.38 | 10,054,074.76 | -4,434,135.81 | 7,561,735.52 |
现金及现金等价物净增加额 | 80,267,606.96 | 47,917,524.06 | 1,264,554,318.27 | 748,705,554.83 |
期末现金及现金等价物余额 | 2,388,845,385.07 | 2,356,495,302.17 | 2,308,577,778.11 | 1,792,729,014.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 80,267,606.96 | - | 1,264,554,318.27 | - |