流通市值:248.17亿 | 总市值:251.30亿 | ||
流通股本:20.85亿 | 总股本:21.12亿 |
截至2025年半年度实现净利润5.39亿元,每股收益0.25元。
截至2025年半年度最新股东权益762804.15万元,未分配利润-593348.39万元。
截至2025年半年度最新总资产2323290.21万元,负债1560486.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,689,145,169.24 | 4,708,759,606.24 | 12,361,817,752.98 | 9,846,854,672.3 |
营业总成本 | 6,154,508,487.85 | 3,849,548,685.12 | 12,603,170,625.43 | 9,737,564,913.35 |
其他经营收益 | ||||
营业利润 | 606,908,251.08 | 869,486,193.88 | -825,901,975.39 | 230,751,645.04 |
利润总额 | 591,006,059.69 | 865,670,262.88 | -862,003,063.09 | 232,607,620.17 |
净利润 | 538,974,923.17 | 833,350,708.83 | -960,981,060.92 | 176,974,394.97 |
每股收益 | ||||
其他综合收益 | 76,378,510.77 | -19,978,392.74 | -194,414,990.95 | -40,155,547.94 |
综合收益总额 | 615,353,433.94 | 813,372,316.09 | -1,155,396,051.87 | 136,818,847.03 |
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 | 7,968,227,649.11 | 8,838,285,173.24 | 7,679,760,231.44 | 8,293,846,233.37 |
非流动资产: | ||||
非流动资产合计 | 15,264,674,437.26 | 15,356,686,246.46 | 15,674,474,797.48 | 16,693,754,428.56 |
资产总计 | 23,232,902,086.37 | 24,194,971,419.7 | 23,354,235,028.92 | 24,987,600,661.93 |
流动负债: | ||||
流动负债合计 | 7,404,460,563.12 | 8,048,771,778.91 | 7,815,009,968.22 | 7,719,095,833.46 |
非流动负债: | ||||
非流动负债合计 | 8,200,400,016.12 | 8,320,139,251.51 | 8,526,536,986.51 | 8,960,387,954.5 |
负债合计 | 15,604,860,579.24 | 16,368,911,030.42 | 16,341,546,954.73 | 16,679,483,787.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,507,328,806.37 | 7,704,989,531.42 | 6,894,727,550.24 | 8,154,404,566.28 |
股东权益合计 | 7,628,041,507.13 | 7,826,060,389.28 | 7,012,688,074.19 | 8,308,116,873.97 |
负债和股东权益合计 | 23,232,902,086.37 | 24,194,971,419.7 | 23,354,235,028.92 | 24,987,600,661.93 |
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 | 7,763,733,106.2 | 4,866,423,768.42 | 13,619,992,548.98 | 10,654,507,763.49 |
经营活动现金流出小计 | 6,136,144,666.15 | 3,589,310,715.09 | 12,019,622,864.08 | 9,771,265,172.63 |
经营活动产生的现金流量净额 | 1,627,588,440.05 | 1,277,113,053.33 | 1,600,369,684.9 | 883,242,590.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,502,494,473.46 | 1,062,350,972.11 | 767,619,181.52 | 161,119,187.24 |
投资活动现金流出小计 | 4,864,610,381.07 | 2,533,874,979.49 | 1,267,460,752.47 | 1,155,745,387.11 |
投资活动产生的现金流量净额 | -1,362,115,907.61 | -1,471,524,007.38 | -499,841,570.95 | -994,626,199.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,647,850,000 | 1,328,000,000 | 2,469,350,000 | 2,287,000,000 |
筹资活动现金流出小计 | 2,523,761,778.79 | 1,341,647,093.37 | 3,084,281,655.17 | 2,822,427,167.87 |
筹资活动产生的现金流量净额 | -875,911,778.79 | -13,647,093.37 | -614,931,655.17 | -535,427,167.87 |
汇率变动对现金及现金等价物的影响 | 9,716,169.99 | 1,170,890.34 | -25,470,486.36 | 1,084,474.13 |
现金及现金等价物净增加额 | -600,723,076.36 | -206,887,157.08 | 460,125,972.42 | -645,726,302.75 |
期末现金及现金等价物余额 | 2,952,010,366.12 | 3,345,846,285.4 | 3,552,733,442.48 | 2,446,881,167.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -600,723,076.36 | - | 460,125,972.42 | - |