流通市值:113.04亿 | 总市值:116.54亿 | ||
流通股本:24.26亿 | 总股本:25.01亿 |
截至2025年半年度实现净利润2.15亿元,每股收益0.09元。
截至2025年半年度最新股东权益1101800.73万元,未分配利润357838.12万元。
截至2025年半年度最新总资产3187658.23万元,负债2085857.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,576,771,813.52 | 1,206,020,654.12 | 5,667,336,235.45 | 4,269,514,199.62 |
营业总成本 | 2,330,214,273.14 | 1,082,989,940.5 | 5,177,368,579.71 | 3,714,750,662.67 |
其他经营收益 | ||||
营业利润 | 280,602,275.75 | 149,190,439.34 | 488,567,874.97 | 570,256,188.83 |
利润总额 | 281,800,459.68 | 151,168,005.83 | 460,272,252.08 | 578,063,145.86 |
净利润 | 215,034,456.66 | 114,515,648.61 | 310,408,889.98 | 383,276,455.97 |
每股收益 | ||||
其他综合收益 | -57,175,406.19 | 21,222,078.29 | -118,818,348.79 | -35,263,168.4 |
综合收益总额 | 157,859,050.47 | 135,737,726.9 | 191,590,541.19 | 348,013,287.57 |
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 | 7,223,675,855.06 | 5,721,060,355.67 | 5,505,844,123.77 | 5,521,771,659.23 |
非流动资产: | ||||
非流动资产合计 | 24,652,906,449.04 | 24,672,096,955.4 | 23,814,163,771.53 | 23,844,441,603.52 |
资产总计 | 31,876,582,304.1 | 30,393,157,311.07 | 29,320,007,895.3 | 29,366,213,262.75 |
流动负债: | ||||
流动负债合计 | 9,293,122,500.39 | 8,579,379,887.22 | 8,498,492,726.57 | 8,291,447,594.46 |
非流动负债: | ||||
非流动负债合计 | 11,565,452,473.2 | 10,743,320,243.52 | 9,888,958,449.16 | 9,956,036,828.78 |
负债合计 | 20,858,574,973.59 | 19,322,700,130.74 | 18,387,451,175.73 | 18,247,484,423.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,851,349,257.18 | 10,905,896,292.03 | 10,753,821,805.7 | 10,945,241,401.8 |
股东权益合计 | 11,018,007,330.51 | 11,070,457,180.33 | 10,932,556,719.57 | 11,118,728,839.51 |
负债和股东权益合计 | 31,876,582,304.1 | 30,393,157,311.07 | 29,320,007,895.3 | 29,366,213,262.75 |
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 | 2,624,668,051.63 | 1,339,067,005.66 | 5,150,223,159.33 | 4,023,532,668.2 |
经营活动现金流出小计 | 2,269,502,255.09 | 1,021,413,595.94 | 4,494,904,170.41 | 2,902,795,473.82 |
经营活动产生的现金流量净额 | 355,165,796.54 | 317,653,409.72 | 655,318,988.92 | 1,120,737,194.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,379,883.67 | 16,163,824 | 673,358,983.97 | 76,981,002.49 |
投资活动现金流出小计 | 445,862,182.11 | 297,787,795.77 | 1,968,686,569.69 | 1,863,263,545.55 |
投资活动产生的现金流量净额 | -427,482,298.44 | -281,623,971.77 | -1,295,327,585.72 | -1,786,282,543.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,081,118,093.45 | 1,692,131,274.59 | 8,604,295,708.7 | 5,981,795,372.84 |
筹资活动现金流出小计 | 3,534,255,511.3 | 1,703,688,664.93 | 8,025,921,005.78 | 5,235,530,553.47 |
筹资活动产生的现金流量净额 | 1,546,862,582.15 | -11,557,390.34 | 578,374,702.92 | 746,264,819.37 |
汇率变动对现金及现金等价物的影响 | 5,335,359.76 | 2,961,295.03 | -4,029,756.68 | 33,596,776.03 |
现金及现金等价物净增加额 | 1,479,881,440.01 | 27,433,342.64 | -65,663,650.56 | 114,316,246.72 |
期末现金及现金等价物余额 | 1,744,965,647.98 | 292,517,550.61 | 265,084,207.97 | 445,064,105.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,479,881,440.01 | - | -65,663,650.56 | - |