流通市值:149.90亿 | 总市值:152.58亿 | ||
流通股本:38.94亿 | 总股本:39.63亿 |
截至2025年半年度实现净利润4.39亿元,每股收益0.10元。
截至2025年半年度最新股东权益2873253.08万元,未分配利润1229219.36万元。
截至2025年半年度最新总资产5480758.46万元,负债2607505.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,727,891,698.11 | 8,375,153,244.86 | 36,194,132,288.44 | 27,080,229,944.77 |
营业总成本 | 17,269,510,007.73 | 8,205,919,816.03 | 36,205,066,898.28 | 26,941,984,681.36 |
其他经营收益 | ||||
营业利润 | 535,367,779.97 | 181,252,525.56 | 271,976,856.43 | 606,380,824.57 |
利润总额 | 526,117,120.79 | 182,568,003.83 | 111,227,883.96 | 540,048,249.13 |
净利润 | 439,108,266.75 | 153,495,982.09 | -28,782,419.4 | 425,172,910.23 |
每股收益 | ||||
其他综合收益 | 208,278,000 | -38,570,000 | 12,691,472.62 | 7,714,000 |
综合收益总额 | 647,386,266.75 | 114,925,982.09 | -16,090,946.78 | 432,886,910.23 |
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 | 24,551,138,540.26 | 25,454,116,322.97 | 23,037,579,050.91 | 24,375,534,330.63 |
非流动资产: | ||||
非流动资产合计 | 30,256,446,080.62 | 29,889,730,471.09 | 30,212,716,749.68 | 30,349,568,644.99 |
资产总计 | 54,807,584,620.88 | 55,343,846,794.06 | 53,250,295,800.59 | 54,725,102,975.62 |
流动负债: | ||||
流动负债合计 | 15,905,958,189.82 | 14,709,950,109.25 | 16,718,056,510 | 17,146,946,766.3 |
非流动负债: | ||||
非流动负债合计 | 10,169,095,596.01 | 12,336,674,004.65 | 8,355,239,560 | 8,925,399,665.52 |
负债合计 | 26,075,053,785.83 | 27,046,624,113.9 | 25,073,296,070 | 26,072,346,431.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 25,948,197,823.7 | 25,511,102,336.23 | 25,407,496,265.64 | 25,717,001,484.12 |
股东权益合计 | 28,732,530,835.05 | 28,297,222,680.16 | 28,176,999,730.59 | 28,652,756,543.8 |
负债和股东权益合计 | 54,807,584,620.88 | 55,343,846,794.06 | 53,250,295,800.59 | 54,725,102,975.62 |
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 | 19,873,823,204.28 | 7,341,826,548.55 | 39,247,686,296.64 | 27,858,435,097.64 |
经营活动现金流出小计 | 18,838,873,523.48 | 10,123,311,565.3 | 38,532,975,947.28 | 29,626,196,048.47 |
经营活动产生的现金流量净额 | 1,034,949,680.8 | -2,781,485,016.75 | 714,710,349.36 | -1,767,760,950.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 91,548,808.25 | 20,003,218 | 659,203,526.03 | 412,910,787.7 |
投资活动现金流出小计 | 674,369,821.53 | 148,087,399.94 | 974,232,103.85 | 477,600,952 |
投资活动产生的现金流量净额 | -582,821,013.28 | -128,084,181.94 | -315,028,577.82 | -64,690,164.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,497,123,019.03 | 5,131,597,588.03 | 6,973,854,776.07 | 4,730,567,539.97 |
筹资活动现金流出小计 | 4,854,905,949.7 | 2,877,859,491.52 | 8,901,102,657.62 | 7,222,069,924.81 |
筹资活动产生的现金流量净额 | 642,217,069.33 | 2,253,738,096.51 | -1,927,247,881.55 | -2,491,502,384.84 |
汇率变动对现金及现金等价物的影响 | 11,056,112.47 | 4,761,062.79 | 11,583,704.93 | 4,746,554.78 |
现金及现金等价物净增加额 | 1,105,401,849.32 | -651,070,039.39 | -1,515,982,405.08 | -4,319,206,945.19 |
期末现金及现金等价物余额 | 8,942,816,614.39 | 7,295,131,243.91 | 7,837,414,765.07 | 5,034,190,224.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,105,401,849.32 | - | -1,515,982,405.08 | - |