流通市值:420.38亿 | 总市值:453.15亿 | ||
流通股本:17.12亿 | 总股本:18.46亿 |
截至2025年半年度实现净利润2.45亿元,每股收益0.47元。
截至2025年半年度最新股东权益3186864.70万元,未分配利润686494.29万元。
截至2025年半年度最新总资产9225452.71万元,负债6038588.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 26,985,180,951.02 | 12,288,692,094.19 | 56,020,634,117.81 | 38,278,680,524.37 |
营业总成本 | 26,889,683,549.78 | 12,158,065,177.83 | 54,982,702,657.32 | 37,490,739,236.56 |
其他经营收益 | ||||
营业利润 | 392,600,506.07 | 110,333,115.04 | 798,166,370.77 | 690,153,144.68 |
利润总额 | 366,763,931.51 | 114,891,881.92 | 774,659,620.25 | 702,356,845.58 |
净利润 | 244,832,723.98 | 29,013,549.63 | 520,200,660.28 | 553,490,564.61 |
每股收益 | ||||
其他综合收益 | 13,571,663.94 | 7,587,291.75 | -10,994,209.82 | -5,513,046.55 |
综合收益总额 | 258,404,387.92 | 36,600,841.38 | 509,206,450.46 | 547,977,518.06 |
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 | 46,750,701,726.17 | 46,888,854,510.95 | 45,136,818,858.13 | 44,090,854,697.72 |
非流动资产: | ||||
非流动资产合计 | 45,503,825,327.88 | 43,435,058,435.17 | 42,185,907,664.2 | 41,158,243,462.39 |
资产总计 | 92,254,527,054.05 | 90,323,912,946.12 | 87,322,726,522.33 | 85,249,098,160.11 |
流动负债: | ||||
流动负债合计 | 42,759,037,486.99 | 41,612,153,783.13 | 40,368,713,896.52 | 38,568,261,207.15 |
非流动负债: | ||||
非流动负债合计 | 17,626,842,604.86 | 16,726,568,506.81 | 15,027,161,328.15 | 14,573,708,669.9 |
负债合计 | 60,385,880,091.85 | 58,338,722,289.94 | 55,395,875,224.67 | 53,141,969,877.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 24,300,472,090.72 | 24,132,708,133.39 | 23,728,058,297.58 | 23,547,312,711.54 |
股东权益合计 | 31,868,646,962.2 | 31,985,190,656.18 | 31,926,851,297.66 | 32,107,128,283.06 |
负债和股东权益合计 | 92,254,527,054.05 | 90,323,912,946.12 | 87,322,726,522.33 | 85,249,098,160.11 |
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 | 29,982,484,411.72 | 15,797,831,888.61 | 55,367,275,232.66 | 38,670,752,581.18 |
经营活动现金流出小计 | 28,947,112,144.55 | 14,270,704,719.99 | 52,076,918,418.81 | 36,053,752,881.95 |
经营活动产生的现金流量净额 | 1,035,372,267.17 | 1,527,127,168.62 | 3,290,356,813.85 | 2,616,999,699.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,589,136,866.02 | 582,163,094.5 | 3,681,946,370.44 | 2,944,061,841.14 |
投资活动现金流出小计 | 7,427,409,688.31 | 2,926,330,504.97 | 9,744,146,022.35 | 7,689,913,984.37 |
投资活动产生的现金流量净额 | -4,838,272,822.29 | -2,344,167,410.47 | -6,062,199,651.91 | -4,745,852,143.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,970,763,115.96 | 7,147,009,564.91 | 19,258,243,349.88 | 14,458,736,747.54 |
筹资活动现金流出小计 | 11,489,260,923.02 | 5,069,085,868.36 | 20,697,299,174.08 | 15,743,577,050.11 |
筹资活动产生的现金流量净额 | 3,481,502,192.94 | 2,077,923,696.55 | -1,439,055,824.2 | -1,284,840,302.57 |
汇率变动对现金及现金等价物的影响 | 41,118,850.12 | 25,497,810.12 | 7,976,206.52 | 10,654,920.1 |
现金及现金等价物净增加额 | -280,279,512.06 | 1,286,381,264.82 | -4,202,922,455.74 | -3,403,037,826.47 |
期末现金及现金等价物余额 | 9,185,542,285.83 | 10,752,203,062.71 | 9,465,821,797.89 | 10,265,706,427.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -280,279,512.06 | - | -4,202,922,455.74 | - |