流通市值:61.21亿 | 总市值:185.94亿 | ||
流通股本:10.20亿 | 总股本:30.99亿 |
截至2025年半年度实现净利润5.61亿元,每股收益0.18元。
截至2025年半年度最新股东权益1432960.33万元,未分配利润237436.17万元。
截至2025年半年度最新总资产3046660.27万元,负债1613699.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,956,381,373.42 | 1,422,400,134.83 | 5,919,339,848.7 | 4,317,769,030.38 |
营业总成本 | 2,296,282,431.03 | 1,099,010,188.34 | 4,995,417,711.96 | 3,541,765,357.61 |
其他经营收益 | ||||
营业利润 | 660,572,557.43 | 334,165,754 | 857,368,860.96 | 799,606,211.51 |
利润总额 | 666,379,524.82 | 334,577,415.39 | 845,606,708.26 | 803,500,954.32 |
净利润 | 560,678,070.39 | 289,277,282.43 | 628,643,140.41 | 684,965,282.68 |
每股收益 | ||||
其他综合收益 | - | - | -466,732.23 | - |
综合收益总额 | 560,678,070.39 | 289,277,282.43 | 628,176,408.18 | 684,965,282.68 |
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 | 9,558,406,230.65 | 9,497,124,090.88 | 9,258,318,477.89 | 9,667,903,548.81 |
非流动资产: | ||||
非流动资产合计 | 20,908,196,516.8 | 21,008,525,658.94 | 21,248,037,653.56 | 21,551,480,568.3 |
资产总计 | 30,466,602,747.45 | 30,505,649,749.82 | 30,506,356,131.45 | 31,219,384,117.11 |
流动负债: | ||||
流动负债合计 | 4,741,345,018.33 | 4,451,618,173.82 | 4,635,059,220.61 | 4,655,232,263.11 |
非流动负债: | ||||
非流动负债合计 | 11,395,654,447.25 | 11,804,164,308.04 | 11,920,590,212.61 | 12,333,362,835.82 |
负债合计 | 16,136,999,465.58 | 16,255,782,481.86 | 16,555,649,433.22 | 16,988,595,098.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,905,199,779.73 | 13,823,198,781.6 | 13,531,848,164.02 | 13,805,249,213.18 |
股东权益合计 | 14,329,603,281.87 | 14,249,867,267.96 | 13,950,706,698.23 | 14,230,789,018.18 |
负债和股东权益合计 | 30,466,602,747.45 | 30,505,649,749.82 | 30,506,356,131.45 | 31,219,384,117.11 |
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 | 2,515,120,099.88 | 1,242,267,744.23 | 5,552,769,663.6 | 4,157,193,411.41 |
经营活动现金流出小计 | 1,727,779,844.54 | 914,864,494.44 | 3,679,773,679.33 | 2,594,329,596.8 |
经营活动产生的现金流量净额 | 787,340,255.34 | 327,403,249.79 | 1,872,995,984.27 | 1,562,863,814.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 222,208.65 | 22,228.65 | 1,250,179.35 | 1,165,351.96 |
投资活动现金流出小计 | 221,757,626.62 | 155,243,011.57 | 1,789,533,045.93 | 1,672,136,936.67 |
投资活动产生的现金流量净额 | -221,535,417.97 | -155,220,782.92 | -1,788,282,866.58 | -1,670,971,584.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 183,043,701.53 | 78,485,538.93 | 443,538,157.68 | 412,771,292.72 |
筹资活动现金流出小计 | 1,027,058,920.14 | 309,589,442.04 | 4,094,839,949.94 | 3,301,571,570.03 |
筹资活动产生的现金流量净额 | -844,015,218.61 | -231,103,903.11 | -3,651,301,792.26 | -2,888,800,277.31 |
汇率变动对现金及现金等价物的影响 | -159,936.66 | -136,543.42 | 920,192.25 | 574,880.29 |
现金及现金等价物净增加额 | -278,370,317.9 | -59,057,979.66 | -3,565,668,482.32 | -2,996,333,167.12 |
期末现金及现金等价物余额 | 1,720,063,687.98 | 1,939,376,026.22 | 1,998,434,005.88 | 2,567,769,321.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -278,370,317.9 | - | -3,565,668,482.32 | - |