流通市值:207.50亿 | 总市值:277.01亿 | ||
流通股本:5.21亿 | 总股本:6.96亿 |
截至2025年半年度实现净利润4.46亿元,每股收益0.58元。
截至2025年半年度最新股东权益1311757.37万元,未分配利润794028.63万元。
截至2025年半年度最新总资产2469446.93万元,负债1157689.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,564,607,497.7 | 5,004,599,260.1 | 22,401,181,999.32 | 17,152,358,938.64 |
营业总成本 | 10,224,392,386.46 | 4,836,921,555.63 | 21,540,069,326.72 | 16,234,901,969.22 |
其他经营收益 | ||||
营业利润 | 418,485,462.22 | 182,255,218.49 | 1,053,746,591.59 | 1,016,839,013.68 |
利润总额 | 416,093,034.96 | 181,433,006.66 | 1,046,716,099.29 | 1,013,473,092.78 |
净利润 | 445,601,990.01 | 186,206,323.19 | 1,036,148,543.39 | 983,242,193.92 |
每股收益 | ||||
其他综合收益 | -7,335,228.44 | -1,864,214.5 | 7,779,200.33 | -1,303,815.4 |
综合收益总额 | 438,266,761.57 | 184,342,108.69 | 1,043,927,743.72 | 981,938,378.52 |
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 | 10,252,191,466.89 | 8,118,408,629.14 | 9,287,495,323.24 | 10,102,724,759.94 |
非流动资产: | ||||
非流动资产合计 | 14,442,277,796.37 | 14,643,554,426.38 | 13,382,785,890.65 | 13,010,953,262.8 |
资产总计 | 24,694,469,263.26 | 22,761,963,055.52 | 22,670,281,213.89 | 23,113,678,022.74 |
流动负债: | ||||
流动负债合计 | 11,166,826,341.18 | 8,828,292,159.35 | 8,685,698,811.14 | 9,155,953,853.66 |
非流动负债: | ||||
非流动负债合计 | 410,069,220.56 | 605,037,549.99 | 859,545,548.81 | 941,908,042.12 |
负债合计 | 11,576,895,561.74 | 9,433,329,709.34 | 9,545,244,359.95 | 10,097,861,895.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,650,154,474.53 | 12,873,485,132.2 | 12,695,710,662.7 | 12,617,192,564.7 |
股东权益合计 | 13,117,573,701.52 | 13,328,633,346.18 | 13,125,036,853.94 | 13,015,816,126.96 |
负债和股东权益合计 | 24,694,469,263.26 | 22,761,963,055.52 | 22,670,281,213.89 | 23,113,678,022.74 |
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 | 12,206,505,299.4 | 5,396,267,662.33 | 24,587,892,419.04 | 20,044,217,364.36 |
经营活动现金流出小计 | 12,186,240,182.67 | 5,851,077,145.29 | 23,333,161,088.11 | 19,323,127,090.43 |
经营活动产生的现金流量净额 | 20,265,116.73 | -454,809,482.96 | 1,254,731,330.93 | 721,090,273.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,281,216,825.8 | 1,027,653,498.38 | 8,846,749,367.82 | 6,729,400,342.32 |
投资活动现金流出小计 | 4,562,900,095.39 | 2,308,750,861.35 | 9,275,602,655.71 | 8,063,731,764.94 |
投资活动产生的现金流量净额 | -2,281,683,269.59 | -1,281,097,362.97 | -428,853,287.89 | -1,334,331,422.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,773,806,771.28 | 1,421,106,235.65 | 3,764,127,397.38 | 3,116,302,325.94 |
筹资活动现金流出小计 | 3,526,373,964.19 | 1,516,753,185.15 | 4,388,881,586.61 | 3,508,058,822.87 |
筹资活动产生的现金流量净额 | 247,432,807.09 | -95,646,949.5 | -624,754,189.23 | -391,756,496.93 |
汇率变动对现金及现金等价物的影响 | -2,886,665.27 | -1,601,773.45 | 7,181,873.34 | -16,029,793.71 |
现金及现金等价物净增加额 | -2,016,872,011.04 | -1,833,155,568.88 | 208,305,727.15 | -1,021,027,439.33 |
期末现金及现金等价物余额 | 2,872,819,254.39 | 3,056,535,696.55 | 4,889,691,265.43 | 3,660,358,098.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,016,872,011.04 | - | 208,305,727.15 | - |