流通市值:154.44亿 | 总市值:206.14亿 | ||
流通股本:18.30亿 | 总股本:24.42亿 |
截至2025年半年度实现净利润6.40亿元,每股收益0.25元。
截至2025年半年度最新股东权益971960.18万元,未分配利润105410.90万元。
截至2025年半年度最新总资产1832632.67万元,负债860672.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,241,088,911.49 | 3,161,751,095.05 | 12,113,408,111.24 | 8,843,854,607.93 |
营业总成本 | 5,687,763,286.7 | 2,879,667,725.37 | 11,145,824,238.84 | 8,158,631,854.52 |
其他经营收益 | ||||
营业利润 | 761,825,999 | 352,820,251.9 | 1,053,375,755.67 | 830,880,510.65 |
利润总额 | 755,101,371.15 | 350,970,029.79 | 1,051,111,768.38 | 830,115,907.04 |
净利润 | 639,831,952.63 | 293,540,878.93 | 911,985,569.34 | 697,231,238.47 |
每股收益 | ||||
其他综合收益 | -49,217,354.14 | -14,985,307.44 | 17,916,746.51 | -40,544,229.47 |
综合收益总额 | 590,614,598.49 | 278,555,571.49 | 929,902,315.85 | 656,687,009 |
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 | 10,742,900,336.93 | 12,688,354,000.64 | 11,235,151,470.15 | 11,649,510,586.2 |
非流动资产: | ||||
非流动资产合计 | 7,583,426,411.78 | 5,569,578,101.16 | 6,706,209,556.8 | 5,435,667,707.74 |
资产总计 | 18,326,326,748.71 | 18,257,932,101.8 | 17,941,361,026.95 | 17,085,178,293.94 |
流动负债: | ||||
流动负债合计 | 7,433,511,885.63 | 7,440,787,154.76 | 7,437,324,189.22 | 6,857,778,182.1 |
非流动负债: | ||||
非流动负债合计 | 1,173,213,027.73 | 1,090,996,652.53 | 1,079,958,126.47 | 1,047,395,363.43 |
负债合计 | 8,606,724,913.36 | 8,531,783,807.29 | 8,517,282,315.69 | 7,905,173,545.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,518,771,583.3 | 9,593,442,919.22 | 9,292,695,179.31 | 9,071,572,357.38 |
股东权益合计 | 9,719,601,835.35 | 9,726,148,294.51 | 9,424,078,711.26 | 9,180,004,748.41 |
负债和股东权益合计 | 18,326,326,748.71 | 18,257,932,101.8 | 17,941,361,026.95 | 17,085,178,293.94 |
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 | 7,477,723,857.39 | 3,148,015,326.17 | 12,900,101,480.34 | 9,610,081,609.43 |
经营活动现金流出小计 | 6,506,382,212.06 | 2,913,991,799.26 | 10,427,141,692.58 | 8,256,337,388.13 |
经营活动产生的现金流量净额 | 971,341,645.33 | 234,023,526.91 | 2,472,959,787.76 | 1,353,744,221.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,546,270.55 | 27,897,181.66 | 1,462,540,614.12 | 1,523,990,210.32 |
投资活动现金流出小计 | 1,485,649,717.8 | 74,092,900.38 | 2,065,999,210.79 | 628,507,708.81 |
投资活动产生的现金流量净额 | -1,465,103,447.25 | -46,195,718.72 | -603,458,596.67 | 895,482,501.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 160,093,004.15 | 103,013,587.07 | 718,114,677.37 | 519,911,632.18 |
筹资活动现金流出小计 | 503,440,498.44 | 49,939,919.58 | 1,071,673,214.17 | 820,779,898.53 |
筹资活动产生的现金流量净额 | -343,347,494.29 | 53,073,667.49 | -353,558,536.8 | -300,868,266.35 |
汇率变动对现金及现金等价物的影响 | 18,708,752.14 | 20,870,154.99 | 56,228,005.84 | -8,949,122.27 |
现金及现金等价物净增加额 | -818,400,544.07 | 261,771,630.67 | 1,572,170,660.13 | 1,939,409,334.19 |
期末现金及现金等价物余额 | 2,659,868,317.87 | 3,740,040,492.61 | 3,478,268,861.94 | 3,845,507,536 |
补充资料: | ||||
现金及现金等价物的净增加额 | -818,400,544.07 | - | 1,572,170,660.13 | - |