流通市值:259.31亿 | 总市值:474.79亿 | ||
流通股本:10.22亿 | 总股本:18.71亿 |
截至2025年半年度实现净利润7.63亿元,每股收益0.41元。
截至2025年半年度最新股东权益2291878.16万元,未分配利润1181071.63万元。
截至2025年半年度最新总资产3269853.85万元,负债977975.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,963,683,329.69 | 2,900,344,772.02 | 14,079,689,573.23 | 10,277,740,561.91 |
营业总成本 | 5,499,143,138.86 | 2,689,671,570.97 | 12,570,048,126.71 | 8,759,425,154.3 |
其他经营收益 | ||||
营业利润 | 568,548,899.5 | 274,252,239.72 | 1,742,413,721.94 | 1,691,679,582.27 |
利润总额 | 580,411,876.7 | 280,722,928.84 | 1,763,091,642.54 | 1,702,340,808.07 |
净利润 | 762,502,796.91 | 374,351,258.8 | 1,342,909,354.73 | 1,425,062,966.91 |
每股收益 | ||||
其他综合收益 | -8,025.91 | -2,755.05 | 27,991.13 | -20,957.4 |
综合收益总额 | 762,494,771 | 374,348,503.75 | 1,342,937,345.86 | 1,425,042,009.51 |
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 | 16,044,345,344.08 | 15,458,989,629.58 | 17,872,197,918.89 | 18,167,445,393.19 |
非流动资产: | ||||
非流动资产合计 | 16,654,193,112.25 | 16,748,450,807.76 | 14,657,967,223.54 | 14,455,831,890.15 |
资产总计 | 32,698,538,456.33 | 32,207,440,437.34 | 32,530,165,142.43 | 32,623,277,283.34 |
流动负债: | ||||
流动负债合计 | 9,633,480,225.21 | 9,095,398,896.9 | 9,802,838,802.14 | 9,799,581,268.95 |
非流动负债: | ||||
非流动负债合计 | 146,276,665.64 | 169,847,662.91 | 197,480,966.51 | 211,745,976.95 |
负债合计 | 9,779,756,890.85 | 9,265,246,559.81 | 10,000,319,768.65 | 10,011,327,245.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,878,787,870.87 | 22,905,765,882 | 22,488,957,025.14 | 22,568,906,981.92 |
股东权益合计 | 22,918,781,565.48 | 22,942,193,877.53 | 22,529,845,373.78 | 22,611,950,037.44 |
负债和股东权益合计 | 32,698,538,456.33 | 32,207,440,437.34 | 32,530,165,142.43 | 32,623,277,283.34 |
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 | 6,573,354,029.69 | 3,184,048,609.16 | 14,685,012,203.09 | 10,869,472,987.71 |
经营活动现金流出小计 | 6,113,285,290.65 | 3,400,615,652.01 | 14,710,198,072.81 | 11,195,014,813.38 |
经营活动产生的现金流量净额 | 460,068,739.04 | -216,567,042.85 | -25,185,869.72 | -325,541,825.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,697,637,020.11 | 1,741,292,861.36 | 3,850,361,967.64 | 1,862,158,596.36 |
投资活动现金流出小计 | 4,295,637,883.66 | 2,871,415,470.92 | 11,535,169,635.64 | 10,131,080,871.82 |
投资活动产生的现金流量净额 | -598,000,863.55 | -1,130,122,609.56 | -7,684,807,668 | -8,268,922,275.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 121,731,500 | 110,250,700 | 258,515,632.97 | 258,515,632.97 |
筹资活动现金流出小计 | 123,638,875.38 | 43,770,834.06 | 546,086,658.65 | 536,919,420.29 |
筹资活动产生的现金流量净额 | -1,907,375.38 | 66,479,865.94 | -287,571,025.68 | -278,403,787.32 |
汇率变动对现金及现金等价物的影响 | -23,780.71 | -8,143.24 | 84,514.88 | -59,966.06 |
现金及现金等价物净增加额 | -139,863,280.6 | -1,280,217,929.71 | -7,997,480,048.52 | -8,872,927,854.51 |
期末现金及现金等价物余额 | 3,729,973,015.31 | 2,589,618,366.2 | 3,869,836,295.91 | 2,994,388,489.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -139,863,280.6 | - | -7,997,480,048.52 | - |