流通市值:205.66亿 | 总市值:211.66亿 | ||
流通股本:34.33亿 | 总股本:35.34亿 |
截至2025年半年度实现净利润4.62亿元,每股收益0.10元。
截至2025年半年度最新股东权益2155502.77万元,未分配利润924768.22万元。
截至2025年半年度最新总资产5342826.17万元,负债3187323.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,293,306,657.99 | 4,024,492,878.01 | 18,731,475,149.87 | 14,725,859,395.73 |
营业总成本 | 6,811,235,304.16 | 3,604,529,662.44 | 16,566,998,201.24 | 12,752,383,400.63 |
其他经营收益 | ||||
营业利润 | 667,453,315.64 | 518,085,966.98 | 2,221,749,559.72 | 2,092,756,224.2 |
利润总额 | 624,347,163.37 | 496,447,650.46 | 2,094,923,783.03 | 2,035,227,635.81 |
净利润 | 461,541,710.98 | 402,146,088.35 | 1,587,435,168.19 | 1,570,463,972.85 |
每股收益 | ||||
其他综合收益 | 988,075.33 | 9,565.27 | 2,928,846.68 | -36,168.54 |
综合收益总额 | 462,529,786.31 | 402,155,653.62 | 1,590,364,014.87 | 1,570,427,804.31 |
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 | 17,203,085,148.74 | 19,396,337,026.5 | 17,844,242,041.69 | 18,622,505,652.54 |
非流动资产: | ||||
非流动资产合计 | 36,225,176,564.12 | 35,488,748,813.29 | 35,351,846,608.87 | 34,024,760,757.99 |
资产总计 | 53,428,261,712.86 | 54,885,085,839.79 | 53,196,088,650.56 | 52,647,266,410.53 |
流动负债: | ||||
流动负债合计 | 19,663,884,879.75 | 20,613,724,388.91 | 19,934,598,407.35 | 19,790,235,586.97 |
非流动负债: | ||||
非流动负债合计 | 12,209,349,086.57 | 9,645,244,521.48 | 9,167,832,884.7 | 7,837,774,015.16 |
负债合计 | 31,873,233,966.32 | 30,258,968,910.39 | 29,102,431,292.05 | 27,628,009,602.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,967,225,405.71 | 21,380,523,209.52 | 20,942,496,643.34 | 21,706,548,362.23 |
股东权益合计 | 21,555,027,746.54 | 24,626,116,929.4 | 24,093,657,358.51 | 25,019,256,808.4 |
负债和股东权益合计 | 53,428,261,712.86 | 54,885,085,839.79 | 53,196,088,650.56 | 52,647,266,410.53 |
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 | 7,257,133,981.49 | 3,818,682,133.47 | 20,663,633,264.08 | 15,006,166,600.53 |
经营活动现金流出小计 | 6,662,315,834.41 | 3,691,380,692.72 | 18,172,736,490.25 | 12,943,478,486.41 |
经营活动产生的现金流量净额 | 594,818,147.08 | 127,301,440.75 | 2,490,896,773.83 | 2,062,688,114.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 369,060,843.06 | 144,294,426.53 | 971,940,884.91 | 712,302,789.96 |
投资活动现金流出小计 | 2,778,561,975.37 | 968,279,393.04 | 3,225,731,525.46 | 1,772,064,728.64 |
投资活动产生的现金流量净额 | -2,409,501,132.31 | -823,984,966.51 | -2,253,790,640.55 | -1,059,761,938.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,669,806,928.07 | 6,736,789,085.79 | 18,551,292,432.67 | 14,993,105,523.89 |
筹资活动现金流出小计 | 12,543,627,694.86 | 5,950,513,376.78 | 19,159,114,664.65 | 15,814,821,500.23 |
筹资活动产生的现金流量净额 | 126,179,233.21 | 786,275,709.01 | -607,822,231.98 | -821,715,976.34 |
汇率变动对现金及现金等价物的影响 | 16,107.56 | 1,429.41 | 795,904.64 | 1,206,562.81 |
现金及现金等价物净增加额 | -1,688,487,644.46 | 89,593,612.66 | -369,920,194.06 | 182,416,761.91 |
期末现金及现金等价物余额 | 9,052,717,751.24 | 10,830,799,008.36 | 10,741,205,395.7 | 11,293,542,351.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,688,487,644.46 | - | -369,920,194.06 | - |