流通市值:2.13亿 | 总市值:14.58亿 | ||
流通股本:1.56亿 | 总股本:10.67亿 |
截至2025年半年度实现净利润4.030亿元,每股收益0.350元。
截至2025年半年度最新股东权益1578335.544万元,未分配利润328339.962万元。
截至2025年半年度最新总资产4566269.305万元,负债2987933.761万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,526,349,847.97 | 2,941,576,615.63 | 14,062,981,041.9 | 10,790,338,252.67 |
营业总成本 | 6,031,804,735.56 | 2,982,361,001.23 | 13,041,640,001.58 | 9,825,378,205.34 |
其他经营收益 | ||||
营业利润 | 671,906,031.28 | 93,931,879.26 | 1,691,385,953.45 | 1,813,883,988.1 |
利润总额 | 657,679,853.82 | 102,239,745.31 | 1,645,049,942.44 | 1,774,747,850.15 |
净利润 | 403,024,006.34 | 51,846,060.4 | 1,144,305,778.79 | 1,284,076,648.2 |
每股收益 | ||||
其他综合收益 | 106,957,546.88 | 40,369,010.67 | -18,633,608.05 | 34,867,058.91 |
综合收益总额 | 509,981,553.22 | 92,215,071.07 | 1,125,672,170.74 | 1,318,943,707.11 |
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 | 11,467,666,674.27 | 11,448,660,762.67 | 12,455,515,289.82 | 13,454,237,628.54 |
非流动资产: | ||||
非流动资产合计 | 34,195,026,378.66 | 34,059,904,790.08 | 33,654,453,278.74 | 34,425,040,674.49 |
资产总计 | 45,662,693,052.93 | 45,508,565,552.75 | 46,109,968,568.56 | 47,879,278,303.03 |
流动负债: | ||||
流动负债合计 | 11,428,006,644.43 | 13,694,159,810.96 | 13,981,551,857.48 | 13,543,192,294.96 |
非流动负债: | ||||
非流动负债合计 | 18,451,330,966.95 | 16,039,684,247.19 | 16,445,910,287.55 | 16,747,487,459.85 |
负债合计 | 29,879,337,611.38 | 29,733,844,058.15 | 30,427,462,145.03 | 30,290,679,754.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,479,954,637.72 | 15,486,758,948.24 | 15,408,558,388.8 | 16,968,823,050.83 |
股东权益合计 | 15,783,355,441.55 | 15,774,721,494.6 | 15,682,506,423.53 | 17,588,598,548.22 |
负债和股东权益合计 | 45,662,693,052.93 | 45,508,565,552.75 | 46,109,968,568.56 | 47,879,278,303.03 |
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 | 7,279,035,350.09 | 3,456,385,495.58 | 15,438,151,480.45 | 11,911,241,968.58 |
经营活动现金流出小计 | 5,947,822,634.08 | 2,853,572,311.19 | 11,876,467,074.7 | 8,442,361,407.44 |
经营活动产生的现金流量净额 | 1,331,212,716.01 | 602,813,184.39 | 3,561,684,405.75 | 3,468,880,561.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 932,647,181.36 | 389,401,702.07 | 4,343,450,311.95 | 3,920,687,271.63 |
投资活动现金流出小计 | 1,429,741,764.98 | 269,663,261.14 | 1,494,125,422.65 | 1,114,059,011.97 |
投资活动产生的现金流量净额 | -497,094,583.62 | 119,738,440.93 | 2,849,324,889.3 | 2,806,628,259.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,176,522,437.64 | 194,176,341.38 | 8,848,256,128.94 | 7,131,260,281.53 |
筹资活动现金流出小计 | 7,699,066,808.52 | 1,567,090,196.88 | 15,095,267,206.45 | 12,313,809,129.31 |
筹资活动产生的现金流量净额 | -2,522,544,370.88 | -1,372,913,855.5 | -6,247,011,077.51 | -5,182,548,847.78 |
汇率变动对现金及现金等价物的影响 | 67,970,019.64 | 28,269,225.09 | -32,745,989.11 | 16,023,382.86 |
现金及现金等价物净增加额 | -1,620,456,218.85 | -622,093,005.09 | 131,252,228.43 | 1,108,983,355.88 |
期末现金及现金等价物余额 | 7,017,180,606.67 | 8,015,543,820.43 | 8,637,636,825.52 | 9,615,367,952.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,620,456,218.85 | - | 131,252,228.43 | - |