流通市值:187.54亿 | 总市值:198.02亿 | ||
流通股本:58.98亿 | 总股本:62.27亿 |
截至2025年半年度实现净利润3.31亿元,每股收益0.05元。
截至2025年半年度最新股东权益2129856.52万元,未分配利润512320.11万元。
截至2025年半年度最新总资产4783989.59万元,负债2654133.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,444,929,677.78 | 3,311,622,148.04 | 12,965,913,209.23 | 9,479,144,047.32 |
营业总成本 | 6,015,530,949.67 | 3,014,757,011.56 | 12,329,489,512.79 | 8,823,676,583.58 |
其他经营收益 | ||||
营业利润 | 461,392,706.37 | 293,522,107.65 | 1,270,074,144.66 | 1,116,308,912.02 |
利润总额 | 458,688,079.06 | 296,451,838.57 | 1,219,534,278.16 | 991,024,434.91 |
净利润 | 330,553,664.5 | 221,465,488.83 | 835,185,420.4 | 736,150,800.53 |
每股收益 | ||||
其他综合收益 | -646,698.43 | - | 268,874.7 | 103,328.91 |
综合收益总额 | 329,906,966.07 | 221,465,488.83 | 835,454,295.1 | 736,254,129.44 |
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 | 4,874,109,343.49 | 5,805,421,636.95 | 5,880,167,196.24 | 6,029,629,532.54 |
非流动资产: | ||||
非流动资产合计 | 42,965,786,587.03 | 43,548,986,643.92 | 43,795,119,937.95 | 45,840,051,829.15 |
资产总计 | 47,839,895,930.52 | 49,354,408,280.87 | 49,675,287,134.19 | 51,869,681,361.69 |
流动负债: | ||||
流动负债合计 | 8,800,356,971.03 | 9,942,297,408 | 10,086,872,082 | 9,703,117,763.47 |
非流动负债: | ||||
非流动负债合计 | 17,740,973,775.72 | 18,225,017,552.03 | 18,627,364,292.57 | 20,818,315,519.04 |
负债合计 | 26,541,330,746.75 | 28,167,314,960.03 | 28,714,236,374.57 | 30,521,433,282.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,546,340,651.94 | 20,428,940,873.23 | 20,215,693,483.18 | 20,298,396,269.75 |
股东权益合计 | 21,298,565,183.77 | 21,187,093,320.84 | 20,961,050,759.62 | 21,348,248,079.18 |
负债和股东权益合计 | 47,839,895,930.52 | 49,354,408,280.87 | 49,675,287,134.19 | 51,869,681,361.69 |
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 | 6,755,066,512.18 | 3,605,684,974.37 | 12,758,501,512.32 | 10,310,885,187.89 |
经营活动现金流出小计 | 6,186,181,894.29 | 3,421,536,871.73 | 10,123,789,022.7 | 8,508,848,881.41 |
经营活动产生的现金流量净额 | 568,884,617.89 | 184,148,102.64 | 2,634,712,489.62 | 1,802,036,306.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 65,862,095.32 | 670,911.35 | 361,577,147.74 | 234,074,706.91 |
投资活动现金流出小计 | 302,439,707.08 | 190,338,421.26 | 907,779,081.04 | 1,177,394,037.75 |
投资活动产生的现金流量净额 | -236,577,611.76 | -189,667,509.91 | -546,201,933.3 | -943,319,330.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,172,901,940.23 | 644,978,181.54 | 2,667,991,133.52 | 2,688,469,734.92 |
筹资活动现金流出小计 | 2,582,250,426.95 | 1,146,174,306.85 | 5,680,141,769.48 | 4,571,375,447.87 |
筹资活动产生的现金流量净额 | -1,409,348,486.72 | -501,196,125.31 | -3,012,150,635.96 | -1,882,905,712.95 |
汇率变动对现金及现金等价物的影响 | -858,876.21 | -11,931.16 | -2,132,891.27 | -354,614.05 |
现金及现金等价物净增加额 | -1,077,900,356.8 | -506,727,463.74 | -925,772,970.91 | -1,024,543,351.36 |
期末现金及现金等价物余额 | 1,103,262,188.24 | 1,674,435,081.3 | 2,181,162,545.04 | 2,082,392,164.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,077,900,356.8 | - | -925,772,970.91 | - |