流通市值:175.81亿 | 总市值:175.81亿 | ||
流通股本:16.23亿 | 总股本:16.23亿 |
截至2025年半年度实现净利润6.09亿元,每股收益0.33元。
截至2025年半年度最新股东权益1386042.51万元,未分配利润208528.18万元。
截至2025年半年度最新总资产4164939.29万元,负债2778896.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,422,388,965.12 | 2,932,925,080.1 | 9,796,410,426.69 | 7,552,252,949.6 |
营业总成本 | 4,741,001,193.86 | 2,636,832,250.12 | 8,883,260,741.01 | 6,835,627,330.86 |
其他经营收益 | ||||
营业利润 | 802,226,808.64 | 385,372,963.58 | 944,217,878.67 | 939,371,055.21 |
利润总额 | 808,803,639.99 | 389,614,283.52 | 936,015,568.02 | 932,916,656.3 |
净利润 | 609,384,670.54 | 299,563,160.64 | 582,144,507.66 | 704,883,689.57 |
每股收益 | ||||
其他综合收益 | -1,740,179.49 | 433,657.68 | 5,278,416.95 | -7,488,038.47 |
综合收益总额 | 607,644,491.05 | 299,996,818.32 | 587,422,924.61 | 697,395,651.1 |
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 | 12,105,926,107.17 | 12,059,320,492.29 | 11,968,240,521.43 | 12,450,864,231.38 |
非流动资产: | ||||
非流动资产合计 | 29,543,466,813.89 | 28,734,156,279.34 | 28,490,668,983.28 | 28,771,404,182.72 |
资产总计 | 41,649,392,921.06 | 40,793,476,771.63 | 40,458,909,504.71 | 41,222,268,414.1 |
流动负债: | ||||
流动负债合计 | 12,711,035,798.62 | 12,292,345,187.34 | 12,369,784,627.18 | 12,465,144,385.54 |
非流动负债: | ||||
非流动负债合计 | 15,077,932,070.15 | 14,725,987,611.64 | 14,625,331,445.57 | 14,852,637,091.64 |
负债合计 | 27,788,967,868.77 | 27,018,332,798.98 | 26,995,116,072.75 | 27,317,781,477.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,099,660,494.05 | 11,994,891,531.98 | 11,739,012,134.39 | 11,734,811,296.55 |
股东权益合计 | 13,860,425,052.29 | 13,775,143,972.65 | 13,463,793,431.96 | 13,904,486,936.92 |
负债和股东权益合计 | 41,649,392,921.06 | 40,793,476,771.63 | 40,458,909,504.71 | 41,222,268,414.1 |
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 | 5,659,956,902.51 | 2,920,120,378.17 | 11,483,083,031.7 | 10,532,830,881.5 |
经营活动现金流出小计 | 4,753,469,490.26 | 2,532,536,954.07 | 9,058,198,415.27 | 8,801,259,090.3 |
经营活动产生的现金流量净额 | 906,487,412.25 | 387,583,424.1 | 2,424,884,616.43 | 1,731,571,791.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 336,399,686.44 | 203,244,108.73 | 1,587,557,881.55 | 1,074,462,185.07 |
投资活动现金流出小计 | 1,713,694,010.65 | 1,009,607,752.52 | 6,821,689,685.04 | 5,259,820,993.54 |
投资活动产生的现金流量净额 | -1,377,294,324.21 | -806,363,643.79 | -5,234,131,803.49 | -4,185,358,808.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,509,934,390.4 | 2,429,471,829.72 | 17,506,615,447.21 | 12,661,472,195.61 |
筹资活动现金流出小计 | 5,154,039,846.26 | 2,068,372,702.51 | 13,938,522,278.93 | 8,809,084,627.86 |
筹资活动产生的现金流量净额 | 355,894,544.14 | 361,099,127.21 | 3,568,093,168.28 | 3,852,387,567.75 |
汇率变动对现金及现金等价物的影响 | 1,738,656.06 | -65,754.26 | -4,690,289.31 | -592,258.53 |
现金及现金等价物净增加额 | -113,173,711.76 | -57,746,846.74 | 754,155,691.91 | 1,398,008,291.95 |
期末现金及现金等价物余额 | 3,395,793,093.07 | 3,451,219,958.09 | 3,508,966,804.83 | 4,152,819,404.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -113,173,711.76 | - | 754,155,691.91 | - |