流通市值:343.50亿 | 总市值:343.58亿 | ||
流通股本:32.28亿 | 总股本:32.29亿 |
截至2025年半年度实现净利润2.35亿元,每股收益0.07元。
截至2025年半年度最新股东权益2068408.13万元,未分配利润573199.47万元。
截至2025年半年度最新总资产4050620.08万元,负债1982211.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,780,254,525.71 | 3,568,772,026.9 | 14,461,617,106.21 | 10,531,227,276.55 |
营业总成本 | 7,961,273,179.63 | 3,743,023,665.64 | 14,627,975,773.5 | 10,654,607,299.51 |
其他经营收益 | ||||
营业利润 | 258,557,178.87 | -35,350,050.68 | 689,168,067 | 408,394,858.17 |
利润总额 | 258,257,173.87 | -35,960,552.8 | 692,056,029.25 | 412,261,992.25 |
净利润 | 235,317,769.99 | -36,797,774.86 | 659,098,608.73 | 371,946,855.31 |
每股收益 | ||||
其他综合收益 | 46,165,162.93 | 10,542,736.1 | -8,227,057.79 | 81,283,696.55 |
综合收益总额 | 281,482,932.92 | -26,255,038.76 | 650,871,550.94 | 453,230,551.86 |
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 | 12,932,884,378.59 | 12,870,252,715.85 | 12,043,134,607.27 | 13,336,363,886.88 |
非流动资产: | ||||
非流动资产合计 | 27,573,316,378.97 | 26,727,233,181.05 | 26,192,813,981.5 | 24,815,827,351.66 |
资产总计 | 40,506,200,757.56 | 39,597,485,896.9 | 38,235,948,588.77 | 38,152,191,238.54 |
流动负债: | ||||
流动负债合计 | 11,124,711,881.35 | 9,926,702,070.7 | 9,863,204,173.84 | 9,707,037,804.98 |
非流动负债: | ||||
非流动负债合计 | 8,697,407,609.53 | 9,391,916,159.86 | 8,058,372,023.66 | 8,601,504,733.34 |
负债合计 | 19,822,119,490.88 | 19,318,618,230.56 | 17,921,576,197.5 | 18,308,542,538.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,005,612,352.75 | 16,677,832,566.44 | 16,658,594,709.34 | 16,453,548,214.46 |
股东权益合计 | 20,684,081,266.68 | 20,278,867,666.34 | 20,314,372,391.27 | 19,843,648,700.22 |
负债和股东权益合计 | 40,506,200,757.56 | 39,597,485,896.9 | 38,235,948,588.77 | 38,152,191,238.54 |
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 | 7,485,208,626.91 | 3,592,422,895.69 | 14,043,378,380.6 | 10,161,714,445.86 |
经营活动现金流出小计 | 5,902,066,751.53 | 2,931,719,596.77 | 10,945,405,001.55 | 8,184,457,739.58 |
经营活动产生的现金流量净额 | 1,583,141,875.38 | 660,703,298.92 | 3,097,973,379.05 | 1,977,256,706.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 906,947,836.99 | 671,193,151.23 | 2,353,187,854.61 | 1,822,102,604.92 |
投资活动现金流出小计 | 3,899,466,795.23 | 2,111,655,008.01 | 7,598,593,869.62 | 6,119,224,966.9 |
投资活动产生的现金流量净额 | -2,992,518,958.24 | -1,440,461,856.78 | -5,245,406,015.01 | -4,297,122,361.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,725,603,582.41 | 3,530,501,972.83 | 9,177,400,852.7 | 8,072,563,755.62 |
筹资活动现金流出小计 | 4,281,005,019.95 | 2,062,231,255.98 | 7,464,362,871.1 | 5,233,321,770.37 |
筹资活动产生的现金流量净额 | 1,444,598,562.46 | 1,468,270,716.85 | 1,713,037,981.6 | 2,839,241,985.25 |
汇率变动对现金及现金等价物的影响 | 4,577,286.76 | -2,775,491.08 | 38,901,596.86 | 7,692,982.69 |
现金及现金等价物净增加额 | 39,798,766.36 | 685,736,667.91 | -395,493,057.5 | 527,069,312.24 |
期末现金及现金等价物余额 | 4,978,276,659.91 | 5,624,214,561.46 | 4,938,477,893.55 | 5,861,040,263.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,798,766.36 | - | -395,493,057.5 | - |