流通市值:301.96亿 | 总市值:302.04亿 | ||
流通股本:64.80亿 | 总股本:64.81亿 |
截至2025年半年度实现净利润10.77亿元,每股收益0.15元。
截至2025年半年度最新股东权益4120336.71万元,未分配利润1465419.05万元。
截至2025年半年度最新总资产10051024.03万元,负债5930687.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,492,932,671.66 | 4,182,669,175.34 | 20,030,698,490.8 | 15,407,362,261 |
营业总成本 | 7,389,759,597.67 | 3,809,812,541.43 | 16,991,649,029.96 | 12,226,231,665.05 |
其他经营收益 | ||||
营业利润 | 1,375,580,098.72 | 521,715,193.88 | 2,760,868,313.48 | 3,448,958,075.04 |
利润总额 | 1,413,215,864.71 | 521,983,976.22 | 2,802,555,818.62 | 3,453,686,649.83 |
净利润 | 1,076,830,094.07 | 418,772,481.44 | 2,219,319,748.69 | 2,814,797,591.34 |
每股收益 | ||||
其他综合收益 | -123,754,335.07 | -152,951,555.29 | 205,727,739.87 | 5,374,544.49 |
综合收益总额 | 953,075,759 | 265,820,926.15 | 2,425,047,488.56 | 2,820,172,135.83 |
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 | 10,645,603,579.83 | 8,947,275,689.86 | 9,262,312,018.13 | 14,982,406,905.04 |
非流动资产: | ||||
非流动资产合计 | 89,864,636,739.26 | 89,524,236,181.33 | 89,018,232,619.15 | 83,624,451,188.71 |
资产总计 | 100,510,240,319.09 | 98,471,511,871.19 | 98,280,544,637.28 | 98,606,858,093.75 |
流动负债: | ||||
流动负债合计 | 22,551,444,118.9 | 19,833,105,617.14 | 21,761,002,631.51 | 23,537,693,118.13 |
非流动负债: | ||||
非流动负债合计 | 36,755,429,123.71 | 37,533,383,127.44 | 35,861,320,589.9 | 33,985,093,634.3 |
负债合计 | 59,306,873,242.61 | 57,366,488,744.58 | 57,622,323,221.41 | 57,522,786,752.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 34,001,086,113.43 | 33,957,318,540.55 | 33,747,550,473.98 | 34,281,602,521.36 |
股东权益合计 | 41,203,367,076.48 | 41,105,023,126.61 | 40,658,221,415.87 | 41,084,071,341.32 |
负债和股东权益合计 | 100,510,240,319.09 | 98,471,511,871.19 | 98,280,544,637.28 | 98,606,858,093.75 |
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 | 9,783,008,817.22 | 5,141,772,990.36 | 49,149,396,425.81 | 41,172,057,464.6 |
经营活动现金流出小计 | 7,070,210,000.07 | 3,521,717,685.84 | 42,717,351,845.8 | 35,261,444,155.84 |
经营活动产生的现金流量净额 | 2,712,798,817.15 | 1,620,055,304.52 | 6,432,044,580.01 | 5,910,613,308.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,088,012,828.33 | 37,007,843.6 | 1,766,158,849.48 | 1,694,525,567.61 |
投资活动现金流出小计 | 3,147,078,313.52 | 1,352,245,650.55 | 11,418,310,881.41 | 6,981,715,705.45 |
投资活动产生的现金流量净额 | -59,065,485.19 | -1,315,237,806.95 | -9,652,152,031.93 | -5,287,190,137.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,880,535,932.69 | 4,677,394,311.64 | 21,688,012,419.87 | 11,693,524,003.69 |
筹资活动现金流出小计 | 9,351,041,223.24 | 4,849,017,447.18 | 18,006,871,457.79 | 11,346,719,231.58 |
筹资活动产生的现金流量净额 | -1,470,505,290.55 | -171,623,135.54 | 3,681,140,962.08 | 346,804,772.11 |
汇率变动对现金及现金等价物的影响 | -1,360,069.8 | -371,241.12 | 4,465,979.26 | -6,178,856.44 |
现金及现金等价物净增加额 | 1,181,867,971.61 | 132,823,120.91 | 465,499,489.42 | 964,049,086.59 |
期末现金及现金等价物余额 | 3,105,357,042.66 | 2,056,312,191.96 | 1,923,489,071.05 | 2,422,038,668.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,181,867,971.61 | - | 465,499,489.42 | - |