流通市值:342.21亿 | 总市值:396.15亿 | ||
流通股本:58.50亿 | 总股本:67.72亿 |
截至2025年半年度实现净利润4.67亿元,每股收益0.07元。
截至2025年半年度最新股东权益1312654.13万元,未分配利润499031.40万元。
截至2025年半年度最新总资产2219413.05万元,负债906758.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,635,328,593.69 | 4,758,920,642.1 | 21,170,505,049.62 | 15,848,008,474.27 |
营业总成本 | 9,488,727,722.6 | 4,718,357,809.34 | 20,863,505,919.38 | 15,557,274,376.42 |
其他经营收益 | ||||
营业利润 | 592,249,806.01 | 145,446,806.1 | -410,984,442.16 | -261,110,752.64 |
利润总额 | 591,505,633.95 | 145,259,709.57 | -412,231,056.67 | -259,484,399.8 |
净利润 | 466,564,245.33 | 99,737,710.32 | -304,032,944.45 | -180,031,037.26 |
每股收益 | ||||
其他综合收益 | -15,352,374.64 | -6,530,519.36 | 74,304,521.48 | -57,343,953.92 |
综合收益总额 | 451,211,870.69 | 93,207,190.96 | -229,728,422.97 | -237,374,991.18 |
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 | 14,666,503,951.47 | 14,335,805,331.69 | 14,404,243,101.53 | 15,175,984,178.09 |
非流动资产: | ||||
非流动资产合计 | 7,527,626,568.93 | 7,620,303,414.92 | 7,582,332,574.91 | 7,684,057,563.65 |
资产总计 | 22,194,130,520.4 | 21,956,108,746.61 | 21,986,575,676.44 | 22,860,041,741.74 |
流动负债: | ||||
流动负债合计 | 6,416,098,586.96 | 6,414,622,020.06 | 6,565,175,723.69 | 7,391,237,975.21 |
非流动负债: | ||||
非流动负债合计 | 2,651,490,588.08 | 2,584,338,135.47 | 2,559,600,798.22 | 2,594,010,456.98 |
负债合计 | 9,067,589,175.04 | 8,998,960,155.53 | 9,124,776,521.91 | 9,985,248,432.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,156,190,905.42 | 12,990,701,062.36 | 12,887,064,114.7 | 12,875,333,683.78 |
股东权益合计 | 13,126,541,345.36 | 12,957,148,591.08 | 12,861,799,154.53 | 12,874,793,309.55 |
负债和股东权益合计 | 22,194,130,520.4 | 21,956,108,746.61 | 21,986,575,676.44 | 22,860,041,741.74 |
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 | 12,665,595,360.15 | 6,975,890,083.71 | 29,184,776,282.64 | 20,087,020,730.03 |
经营活动现金流出小计 | 12,460,289,393.05 | 6,932,097,427.71 | 29,366,697,700.92 | 20,675,669,560.2 |
经营活动产生的现金流量净额 | 205,305,967.1 | 43,792,656 | -181,921,418.28 | -588,648,830.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,098,393,874.55 | 1,055,633,620.12 | 8,463,585,659.1 | 6,436,205,741.07 |
投资活动现金流出小计 | 1,903,582,280.8 | 1,057,086,053.29 | 9,902,686,735.99 | 7,449,799,407.79 |
投资活动产生的现金流量净额 | 194,811,593.75 | -1,452,433.17 | -1,439,101,076.89 | -1,013,593,666.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,525,750,456.1 | 2,456,252,362.7 | 8,300,876,997.81 | 6,046,433,045.82 |
筹资活动现金流出小计 | 3,577,318,876.54 | 2,084,844,158.77 | 8,838,159,254.8 | 6,528,665,822.88 |
筹资活动产生的现金流量净额 | -51,568,420.44 | 371,408,203.93 | -537,282,256.99 | -482,232,777.06 |
汇率变动对现金及现金等价物的影响 | 11,059,239.67 | 5,295,845.49 | 5,753,598.42 | 2,635,624.5 |
现金及现金等价物净增加额 | 359,608,380.08 | 419,044,272.25 | -2,152,551,153.74 | -2,081,839,649.45 |
期末现金及现金等价物余额 | 1,503,939,045.04 | 1,563,374,937.21 | 1,144,330,664.96 | 1,215,042,169.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 359,608,380.08 | - | -2,152,551,153.74 | - |