流通市值:251.15亿 | 总市值:251.19亿 | ||
流通股本:103.35亿 | 总股本:103.37亿 |
截至2025年半年度实现净利润7.12亿元,每股收益0.05元。
截至2025年半年度最新股东权益6811813.82万元,未分配利润1597408.37万元。
截至2025年半年度最新总资产26705983.08万元,负债19894169.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 66,308,361,782.24 | 32,541,367,595.46 | 121,616,519,837.62 | 89,346,199,055.34 |
营业总成本 | 66,142,674,895.31 | 32,504,933,898.96 | 122,174,077,291.29 | 89,746,469,440.21 |
其他经营收益 | ||||
营业利润 | 574,506,186.06 | 217,533,885.2 | 492,120,786.86 | 456,722,886.76 |
利润总额 | 791,548,952.99 | 327,763,007.63 | 924,303,090.57 | 820,177,215 |
净利润 | 711,862,286.42 | 262,723,392.01 | 800,840,003.25 | 643,900,280.43 |
每股收益 | ||||
其他综合收益 | 22,460,964.76 | 2,517,143.14 | -37,916,928.33 | 2,051,578.45 |
综合收益总额 | 734,323,251.18 | 265,240,535.15 | 762,923,074.92 | 645,951,858.88 |
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 | 61,337,343,200.69 | 68,821,110,375.94 | 65,399,867,425.74 | 76,418,919,406.43 |
非流动资产: | ||||
非流动资产合计 | 205,722,487,560.19 | 204,273,735,925 | 203,703,876,880.79 | 195,256,136,189.68 |
资产总计 | 267,059,830,760.88 | 273,094,846,300.94 | 269,103,744,306.53 | 271,675,055,596.11 |
流动负债: | ||||
流动负债合计 | 138,017,974,166.39 | 146,320,774,167.14 | 146,621,985,558.43 | 146,027,680,172.96 |
非流动负债: | ||||
非流动负债合计 | 60,923,718,429.96 | 58,229,195,142.88 | 54,899,380,830.62 | 57,071,383,638.81 |
负债合计 | 198,941,692,596.35 | 204,549,969,310.02 | 201,521,366,389.05 | 203,099,063,811.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 58,948,861,704.36 | 59,472,192,111.55 | 58,227,967,250.06 | 59,240,903,328.04 |
股东权益合计 | 68,118,138,164.53 | 68,544,876,990.92 | 67,582,377,917.48 | 68,575,991,784.34 |
负债和股东权益合计 | 267,059,830,760.88 | 273,094,846,300.94 | 269,103,744,306.53 | 271,675,055,596.11 |
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 | 64,701,307,878.58 | 27,591,559,040.83 | 114,779,204,389.19 | 93,395,492,796.63 |
经营活动现金流出小计 | 58,638,736,347.16 | 24,540,919,253.65 | 105,100,997,630.14 | 85,526,500,820.17 |
经营活动产生的现金流量净额 | 6,062,571,531.42 | 3,050,639,787.18 | 9,678,206,759.05 | 7,868,991,976.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 216,254,506.21 | - | 994,618,309.14 | 565,908,681.68 |
投资活动现金流出小计 | 6,137,134,194.96 | 2,448,514,968.41 | 19,025,416,852.11 | 11,849,844,001.05 |
投资活动产生的现金流量净额 | -5,920,879,688.75 | -2,448,514,968.41 | -18,030,798,542.97 | -11,283,935,319.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,238,468,342.33 | 33,892,484,876.98 | 128,420,372,957.83 | 86,066,875,212.45 |
筹资活动现金流出小计 | 62,460,153,218.3 | 31,260,043,219.07 | 131,307,649,972.85 | 86,536,398,390.01 |
筹资活动产生的现金流量净额 | -221,684,875.97 | 2,632,441,657.91 | -2,887,277,015.02 | -469,523,177.56 |
汇率变动对现金及现金等价物的影响 | 4,766,783.87 | 126,154.49 | -34,963,905.45 | -26,720.49 |
现金及现金等价物净增加额 | -75,226,249.43 | 3,234,692,631.17 | -11,274,832,704.39 | -3,884,493,240.96 |
期末现金及现金等价物余额 | 18,634,596,424.48 | 21,944,515,305.08 | 18,709,822,673.91 | 26,100,162,137.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -75,226,249.43 | - | -11,274,832,704.39 | - |