流通市值:190.42亿 | 总市值:190.44亿 | ||
流通股本:39.18亿 | 总股本:39.19亿 |
截至2025年半年度实现净利润6.79亿元,每股收益0.17元。
截至2025年半年度最新股东权益2401795.28万元,未分配利润765117.66万元。
截至2025年半年度最新总资产5418439.23万元,负债3016643.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,696,987,503.95 | 1,300,453,362.28 | 6,039,099,376.15 | 4,773,160,180.42 |
营业总成本 | 1,899,258,953.05 | 957,548,451.23 | 4,410,381,529.4 | 3,278,849,688 |
其他经营收益 | ||||
营业利润 | 841,399,914.73 | 347,803,802.35 | 1,527,519,817.02 | 1,569,645,282.46 |
利润总额 | 858,627,785.1 | 355,014,451.57 | 1,564,860,759.64 | 1,579,525,939.22 |
净利润 | 679,097,221.5 | 291,295,276.59 | 1,227,456,062.82 | 1,292,669,776.08 |
每股收益 | ||||
其他综合收益 | 3,241,160.01 | 684,940.71 | -4,673,798.56 | -687,054.51 |
综合收益总额 | 682,338,381.51 | 291,980,217.3 | 1,222,782,264.26 | 1,291,982,721.57 |
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 | 17,246,021,653.47 | 15,140,150,129.18 | 15,039,046,645 | 15,909,970,611.71 |
非流动资产: | ||||
非流动资产合计 | 36,938,370,675.25 | 34,722,171,270.04 | 33,944,820,034.56 | 32,784,270,725.77 |
资产总计 | 54,184,392,328.72 | 49,862,321,399.22 | 48,983,866,679.56 | 48,694,241,337.48 |
流动负债: | ||||
流动负债合计 | 7,876,245,363.2 | 6,605,692,735.81 | 6,524,933,610.96 | 6,963,156,663.84 |
非流动负债: | ||||
非流动负债合计 | 22,290,194,176.57 | 19,432,627,165.98 | 18,940,264,826.8 | 17,947,877,948.9 |
负债合计 | 30,166,439,539.77 | 26,038,319,901.79 | 25,465,198,437.76 | 24,911,034,612.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,948,624,867.3 | 23,754,618,538.17 | 23,451,708,087.13 | 23,724,249,859.99 |
股东权益合计 | 24,017,952,788.95 | 23,824,001,497.43 | 23,518,668,241.8 | 23,783,206,724.74 |
负债和股东权益合计 | 54,184,392,328.72 | 49,862,321,399.22 | 48,983,866,679.56 | 48,694,241,337.48 |
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 | 1,365,567,518.1 | 598,358,838.82 | 4,958,088,598.11 | 3,817,581,145.01 |
经营活动现金流出小计 | 1,017,221,353.75 | 598,280,911.53 | 3,068,262,007.46 | 2,491,563,967.76 |
经营活动产生的现金流量净额 | 348,346,164.35 | 77,927.29 | 1,889,826,590.65 | 1,326,017,177.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,792,046.43 | 270,400 | 3,516,030,284.42 | 3,508,770,843.56 |
投资活动现金流出小计 | 3,049,569,436.52 | 907,225,286.96 | 5,628,521,251.81 | 4,233,365,495.11 |
投资活动产生的现金流量净额 | -2,948,777,390.09 | -906,954,886.96 | -2,112,490,967.39 | -724,594,651.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,752,085,173.11 | 1,411,543,445.07 | 7,034,391,302.76 | 5,275,984,237.78 |
筹资活动现金流出小计 | 3,148,081,967.17 | 1,243,455,887.87 | 7,230,209,401.75 | 5,440,219,291.69 |
筹资活动产生的现金流量净额 | 2,604,003,205.94 | 168,087,557.2 | -195,818,098.99 | -164,235,053.91 |
汇率变动对现金及现金等价物的影响 | 1,599,248.69 | 66,625.17 | 1,479,555.33 | 1,579,302.75 |
现金及现金等价物净增加额 | 5,171,228.89 | -738,722,777.3 | -417,002,920.4 | 438,766,774.54 |
期末现金及现金等价物余额 | 1,916,373,056.04 | 1,172,479,049.85 | 1,911,201,827.15 | 2,766,971,522.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,171,228.89 | - | -417,002,920.4 | - |