流通市值:265.33亿 | 总市值:265.66亿 | ||
流通股本:25.76亿 | 总股本:25.79亿 |
截至2025年半年度实现净利润8.43亿元,每股收益0.09元。
截至2025年半年度最新股东权益2238460.31万元,未分配利润568639.65万元。
截至2025年半年度最新总资产5604919.71万元,负债3366459.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,839,307,288.9 | 4,863,763,165.21 | 20,230,360,494.05 | 14,636,619,742.05 |
营业总成本 | 9,962,090,740.62 | 4,491,247,277.9 | 18,675,253,073.67 | 13,484,669,816.88 |
其他经营收益 | ||||
营业利润 | 1,039,270,506.32 | 522,926,887.2 | 1,418,353,631.24 | 1,188,858,591.05 |
利润总额 | 1,032,746,396.76 | 522,584,613.2 | 1,409,001,522.84 | 1,196,339,718.67 |
净利润 | 842,582,575.04 | 419,047,320.06 | 1,032,323,948.08 | 916,672,323.79 |
每股收益 | ||||
其他综合收益 | 18,366,590.26 | 26,150,369.52 | 6,447,920.09 | -28,757,153.21 |
综合收益总额 | 860,949,165.3 | 445,197,689.58 | 1,038,771,868.17 | 887,915,170.58 |
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 | 31,249,179,938 | 30,566,638,920.33 | 28,907,976,276 | 30,082,870,791.31 |
非流动资产: | ||||
非流动资产合计 | 24,800,017,176.55 | 24,662,676,495.7 | 24,866,826,288.92 | 22,459,802,887.02 |
资产总计 | 56,049,197,114.55 | 55,229,315,416.03 | 53,774,802,564.92 | 52,542,673,678.33 |
流动负债: | ||||
流动负债合计 | 19,019,582,517.4 | 17,518,440,563.06 | 15,993,965,718.43 | 15,602,709,468.72 |
非流动负债: | ||||
非流动负债合计 | 14,645,011,482.76 | 15,536,018,759.86 | 16,065,025,817.78 | 15,416,035,324.13 |
负债合计 | 33,664,594,000.16 | 33,054,459,322.92 | 32,058,991,536.21 | 31,018,744,792.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,042,954,096.68 | 10,105,345,716.87 | 9,914,702,465.97 | 10,147,679,710.28 |
股东权益合计 | 22,384,603,114.39 | 22,174,856,093.11 | 21,715,811,028.71 | 21,523,928,885.48 |
负债和股东权益合计 | 56,049,197,114.55 | 55,229,315,416.03 | 53,774,802,564.92 | 52,542,673,678.33 |
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 | 9,331,438,064.78 | 4,491,594,674 | 20,334,128,257.52 | 14,141,192,187.89 |
经营活动现金流出小计 | 9,313,012,143.61 | 4,998,812,320.54 | 18,671,704,789.44 | 13,581,749,466.64 |
经营活动产生的现金流量净额 | 18,425,921.17 | -507,217,646.54 | 1,662,423,468.08 | 559,442,721.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,668,036,696.66 | 1,294,611,682.85 | 4,237,315,178.41 | 2,165,196,397.33 |
投资活动现金流出小计 | 4,887,979,718.75 | 3,189,359,927.6 | 9,365,622,027.84 | 6,526,283,755.88 |
投资活动产生的现金流量净额 | -2,219,943,022.09 | -1,894,748,244.75 | -5,128,306,849.43 | -4,361,087,358.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,682,293,307.17 | 3,045,195,390.72 | 9,071,532,282.1 | 7,914,252,655.9 |
筹资活动现金流出小计 | 2,768,181,494.71 | 1,437,199,684.73 | 7,670,302,018.25 | 5,734,700,907.71 |
筹资活动产生的现金流量净额 | 1,914,111,812.46 | 1,607,995,705.99 | 1,401,230,263.85 | 2,179,551,748.19 |
汇率变动对现金及现金等价物的影响 | -15,343,961.95 | 31,730,055.4 | 18,298,122.56 | 71,926,349.26 |
现金及现金等价物净增加额 | -302,749,250.41 | -762,240,129.9 | -2,046,354,994.94 | -1,550,166,539.85 |
期末现金及现金等价物余额 | 6,304,992,454.24 | 5,845,501,574.75 | 6,607,741,704.65 | 7,103,930,159.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -302,749,250.41 | - | -2,046,354,994.94 | - |