流通市值:231.71亿 | 总市值:289.03亿 | ||
流通股本:19.15亿 | 总股本:23.89亿 |
截至2025年半年度实现净利润5.47亿元,每股收益0.24元。
截至2025年半年度最新股东权益2310723.32万元,未分配利润1100078.16万元。
截至2025年半年度最新总资产4405739.23万元,负债2095015.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,569,021,520.18 | 5,954,973,095.5 | 28,055,609,124.88 | 21,698,721,761.17 |
营业总成本 | 12,561,168,756.32 | 5,610,549,712.37 | 26,505,107,454.39 | 19,598,157,647.6 |
其他经营收益 | ||||
营业利润 | 796,143,105.46 | 282,700,187.81 | 599,639,898.56 | 1,705,906,096.86 |
利润总额 | 792,125,093.84 | 284,543,513.89 | 534,793,793.59 | 1,705,336,348.44 |
净利润 | 547,138,492.69 | 177,919,580.95 | 75,511,132.97 | 1,261,084,231.04 |
每股收益 | ||||
其他综合收益 | 879,673.03 | 1,697,629.11 | 28,294,009.77 | -3,897,944.02 |
综合收益总额 | 548,018,165.72 | 179,617,210.06 | 103,805,142.74 | 1,257,186,287.02 |
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 | 22,789,689,914.55 | 23,885,502,934.34 | 24,342,835,711.42 | 26,432,292,186.62 |
非流动资产: | ||||
非流动资产合计 | 21,267,702,393.22 | 21,338,274,522.74 | 20,372,613,100.38 | 20,999,668,559.47 |
资产总计 | 44,057,392,307.77 | 45,223,777,457.08 | 44,715,448,811.8 | 47,431,960,746.09 |
流动负债: | ||||
流动负债合计 | 18,548,733,890.39 | 19,923,069,866.31 | 17,318,485,971.09 | 18,504,508,703.49 |
非流动负债: | ||||
非流动负债合计 | 2,401,425,242.73 | 2,544,132,389.53 | 2,082,948,075.98 | 2,433,507,696.28 |
负债合计 | 20,950,159,133.12 | 22,467,202,255.84 | 19,401,434,047.07 | 20,938,016,399.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,777,018,162.43 | 22,412,268,596.07 | 24,934,259,584.77 | 26,175,628,961.22 |
股东权益合计 | 23,107,233,174.65 | 22,756,575,201.24 | 25,314,014,764.73 | 26,493,944,346.32 |
负债和股东权益合计 | 44,057,392,307.77 | 45,223,777,457.08 | 44,715,448,811.8 | 47,431,960,746.09 |
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 | 13,379,274,196.49 | 5,738,339,364.95 | 30,957,862,864.65 | 22,270,205,025.99 |
经营活动现金流出小计 | 13,775,184,043.09 | 6,551,123,524.9 | 27,500,418,611.64 | 22,762,518,525.43 |
经营活动产生的现金流量净额 | -395,909,846.6 | -812,784,159.95 | 3,457,444,253.01 | -492,313,499.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 47,997,380.23 | 6,545,488.89 | 604,626,043.2 | 183,983,596.7 |
投资活动现金流出小计 | 892,111,929.91 | 637,012,109.83 | 1,601,505,335.09 | 1,270,034,314.65 |
投资活动产生的现金流量净额 | -844,114,549.68 | -630,466,620.94 | -996,879,291.89 | -1,086,050,717.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,259,091,295.2 | 4,891,478,051.12 | 10,788,819,497.9 | 8,560,098,144.94 |
筹资活动现金流出小计 | 8,250,218,773.28 | 3,957,192,737.3 | 14,931,366,738.21 | 10,523,646,266.02 |
筹资活动产生的现金流量净额 | -991,127,478.08 | 934,285,313.82 | -4,142,547,240.31 | -1,963,548,121.08 |
汇率变动对现金及现金等价物的影响 | -1,599,822.69 | -4,561,840.15 | 7,113,911.29 | 2,140,653.99 |
现金及现金等价物净增加额 | -2,232,751,697.05 | -513,527,307.22 | -1,674,868,367.9 | -3,539,771,684.48 |
期末现金及现金等价物余额 | 4,569,196,394.23 | 6,288,420,784.06 | 6,801,948,091.28 | 4,937,044,774.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,232,751,697.05 | - | -1,674,868,367.9 | - |