流通市值:568.53亿 | 总市值:577.15亿 | ||
流通股本:25.97亿 | 总股本:26.37亿 |
截至2025年半年度实现净利润3.02亿元,每股收益0.23元。
截至2025年半年度最新股东权益2059583.16万元,未分配利润1025175.15万元。
截至2025年半年度最新总资产6299727.05万元,负债4240143.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 31,636,077,814.2 | 15,665,999,806.4 | 60,514,242,141.65 | 40,464,582,417.02 |
营业总成本 | 31,101,382,302.87 | 15,486,473,206.36 | 60,080,720,175.35 | 39,941,268,022.52 |
其他经营收益 | ||||
营业利润 | 603,390,638.14 | 269,256,124.09 | 493,373,104.46 | 728,872,782.63 |
利润总额 | 597,288,072.42 | 272,926,524.13 | 463,570,237.1 | 713,371,762.66 |
净利润 | 302,494,130.12 | 154,451,643.7 | 238,705,807.24 | 320,567,017.01 |
每股收益 | ||||
其他综合收益 | -22,508,909.44 | 4,031,123.73 | -4,280,740.84 | 7,379,146.91 |
综合收益总额 | 279,985,220.68 | 158,482,767.43 | 234,425,066.4 | 327,946,163.92 |
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 | 25,234,237,099.78 | 26,155,821,617.74 | 23,906,884,161.52 | 26,576,253,469.26 |
非流动资产: | ||||
非流动资产合计 | 37,763,033,420.32 | 37,784,259,896.82 | 37,891,846,672.99 | 38,007,474,609.14 |
资产总计 | 62,997,270,520.1 | 63,940,081,514.56 | 61,798,730,834.51 | 64,583,728,078.4 |
流动负债: | ||||
流动负债合计 | 20,649,463,317.79 | 21,279,490,127.87 | 21,365,059,213.4 | 23,654,444,810.63 |
非流动负债: | ||||
非流动负债合计 | 21,751,975,630.66 | 21,632,037,700.44 | 19,817,890,761.45 | 20,842,790,994.36 |
负债合计 | 42,401,438,948.45 | 42,911,527,828.31 | 41,182,949,974.85 | 44,497,235,804.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,217,002,442.63 | 18,286,837,875 | 17,961,844,631.98 | 17,410,456,180.83 |
股东权益合计 | 20,595,831,571.65 | 21,028,553,686.25 | 20,615,780,859.66 | 20,086,492,273.41 |
负债和股东权益合计 | 62,997,270,520.1 | 63,940,081,514.56 | 61,798,730,834.51 | 64,583,728,078.4 |
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 | 29,589,518,709.97 | 14,252,032,149.18 | 55,428,094,236.66 | 37,971,659,309.26 |
经营活动现金流出小计 | 28,586,933,852.99 | 14,011,260,835.87 | 52,582,821,595.16 | 36,504,909,548.43 |
经营活动产生的现金流量净额 | 1,002,584,856.98 | 240,771,313.31 | 2,845,272,641.5 | 1,466,749,760.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 134,373,267.37 | 55,518,362.04 | 99,676,360.05 | 51,235,320.85 |
投资活动现金流出小计 | 1,286,488,521.85 | 626,783,186.42 | 2,405,209,307.57 | 1,726,668,394.98 |
投资活动产生的现金流量净额 | -1,152,115,254.48 | -571,264,824.38 | -2,305,532,947.52 | -1,675,433,074.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,137,496,816.9 | 8,732,846,967.75 | 17,695,546,177.16 | 13,524,888,635.21 |
筹资活动现金流出小计 | 13,082,590,466.99 | 6,399,008,597.78 | 17,935,645,001.66 | 12,724,610,204.72 |
筹资活动产生的现金流量净额 | 1,054,906,349.91 | 2,333,838,369.97 | -240,098,824.5 | 800,278,430.49 |
汇率变动对现金及现金等价物的影响 | 11,767,956.67 | -13,783,249.83 | -45,703,386.12 | -5,957,533.18 |
现金及现金等价物净增加额 | 917,143,909.08 | 1,989,561,609.07 | 253,937,483.36 | 585,637,584.01 |
期末现金及现金等价物余额 | 4,393,403,285.28 | 5,465,820,985.27 | 3,476,259,376.2 | 3,807,959,476.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 917,143,909.08 | - | 253,937,483.36 | - |