流通市值:206.69亿 | 总市值:206.69亿 | ||
流通股本:37.38亿 | 总股本:37.38亿 |
截至2025年半年度实现净利润6.10亿元,每股收益0.15元。
截至2025年半年度最新股东权益1716522.61万元,未分配利润866000.86万元。
截至2025年半年度最新总资产4830593.52万元,负债3114070.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 31,113,005,632.55 | 16,083,805,285.51 | 59,862,362,351.41 | 45,722,541,115.04 |
营业总成本 | 30,418,219,672.04 | 15,771,314,358.22 | 58,500,364,203.61 | 44,674,652,278.16 |
其他经营收益 | ||||
营业利润 | 752,845,330.51 | 366,995,499.08 | 1,610,007,819.23 | 1,213,569,534.61 |
利润总额 | 752,978,394.93 | 366,808,412.97 | 1,602,552,585.71 | 1,210,741,639.33 |
净利润 | 610,414,784.48 | 306,287,975.11 | 1,320,803,678.07 | 986,031,038 |
每股收益 | ||||
其他综合收益 | 5,565,902 | -11,002,698.01 | -42,971,641.11 | -63,697,143.83 |
综合收益总额 | 615,980,686.48 | 295,285,277.1 | 1,277,832,036.96 | 922,333,894.17 |
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 | 20,482,391,719.49 | 20,546,083,311.86 | 18,223,615,595.77 | 17,900,124,076.65 |
非流动资产: | ||||
非流动资产合计 | 27,823,543,522.45 | 27,932,353,726.1 | 27,612,887,106.8 | 27,253,514,345.54 |
资产总计 | 48,305,935,241.94 | 48,478,437,037.96 | 45,836,502,702.57 | 45,153,638,422.19 |
流动负债: | ||||
流动负债合计 | 18,423,029,318.68 | 16,728,369,628.34 | 13,692,420,904.35 | 12,232,610,638.52 |
非流动负债: | ||||
非流动负债合计 | 12,717,679,781.03 | 13,877,255,443.71 | 14,556,366,777.81 | 15,661,790,450.95 |
负债合计 | 31,140,709,099.71 | 30,605,625,072.05 | 28,248,787,682.16 | 27,894,401,089.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,050,340,749.43 | 14,445,415,247.58 | 14,200,254,239.92 | 13,880,253,790.63 |
股东权益合计 | 17,165,226,142.23 | 17,872,811,965.91 | 17,587,715,020.41 | 17,259,237,332.72 |
负债和股东权益合计 | 48,305,935,241.94 | 48,478,437,037.96 | 45,836,502,702.57 | 45,153,638,422.19 |
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 | 32,557,090,084.12 | 16,723,642,364.34 | 60,760,452,203.16 | 42,113,175,193.64 |
经营活动现金流出小计 | 31,834,560,963.86 | 17,005,289,320.46 | 59,964,862,116.96 | 41,211,060,996.65 |
经营活动产生的现金流量净额 | 722,529,120.26 | -281,646,956.12 | 795,590,086.2 | 902,114,196.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 578,380,540.12 | 218,952,715.15 | 1,028,828,386.28 | 182,082,977.28 |
投资活动现金流出小计 | 1,198,083,901.37 | 652,950,298.03 | 3,311,801,272.12 | 1,374,269,938.86 |
投资活动产生的现金流量净额 | -619,703,361.25 | -433,997,582.88 | -2,282,972,885.84 | -1,192,186,961.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,258,626,004.45 | 8,537,010,530.87 | 19,798,717,591.34 | 11,318,575,641.89 |
筹资活动现金流出小计 | 12,759,211,667.15 | 7,163,437,401.03 | 18,796,637,079.76 | 10,459,222,048.05 |
筹资活动产生的现金流量净额 | 499,414,337.3 | 1,373,573,129.84 | 1,002,080,511.58 | 859,353,593.84 |
汇率变动对现金及现金等价物的影响 | -14,366,199.26 | -2,504,603.67 | 50,879,460.11 | -58,875,300.56 |
现金及现金等价物净增加额 | 587,873,897.05 | 655,423,987.17 | -434,422,827.95 | 510,405,528.69 |
期末现金及现金等价物余额 | 3,020,221,726.6 | 3,087,771,816.72 | 2,432,347,829.55 | 3,377,176,186.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 587,873,897.05 | - | -434,422,827.95 | - |