流通市值:325.08亿 | 总市值:325.08亿 | ||
流通股本:218.18亿 | 总股本:218.18亿 |
截至2025年半年度实现净利润2.58亿元,每股收益0.01元。
截至2025年半年度最新股东权益5204769.12万元,未分配利润1247875.54万元。
截至2025年半年度最新总资产10748471.65万元,负债5543702.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,676,009,075.07 | 5,640,674,735.99 | 28,356,526,769.2 | 22,375,313,279.01 |
营业总成本 | 10,298,421,954.12 | 5,360,602,762.76 | 25,938,032,105.12 | 19,900,783,887.36 |
其他经营收益 | ||||
营业利润 | 353,625,874.98 | 271,401,679.3 | 2,489,297,482.83 | 2,594,862,337.41 |
利润总额 | 374,673,022.65 | 270,478,368.2 | 2,501,923,783.35 | 2,567,121,766.16 |
净利润 | 258,165,907.21 | 114,000,426.28 | 2,030,198,767.07 | 1,813,211,571.24 |
每股收益 | ||||
其他综合收益 | -39,103,443.26 | 73,440,519.6 | -505,759,706.69 | -383,665,883.83 |
综合收益总额 | 219,062,463.95 | 187,440,945.88 | 1,524,439,060.38 | 1,429,545,687.41 |
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 | 9,615,446,653.5 | 9,555,755,674.04 | 9,671,640,913.12 | 9,139,394,341.12 |
非流动资产: | ||||
非流动资产合计 | 97,869,269,820.09 | 97,913,323,570.09 | 98,103,505,815.82 | 97,612,453,104.54 |
资产总计 | 107,484,716,473.59 | 107,469,079,244.13 | 107,775,146,728.94 | 106,751,847,445.66 |
流动负债: | ||||
流动负债合计 | 26,546,768,792.71 | 25,387,929,922.44 | 24,585,976,029.64 | 22,416,267,166.27 |
非流动负债: | ||||
非流动负债合计 | 28,890,256,513.82 | 29,864,527,176.19 | 31,154,837,115.08 | 32,263,995,284.97 |
负债合计 | 55,437,025,306.53 | 55,252,457,098.63 | 55,740,813,144.72 | 54,680,262,451.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 47,021,545,880.48 | 47,258,877,074.61 | 47,145,223,763.69 | 47,133,696,861.81 |
股东权益合计 | 52,047,691,167.06 | 52,216,622,145.5 | 52,034,333,584.22 | 52,071,584,994.42 |
负债和股东权益合计 | 107,484,716,473.59 | 107,469,079,244.13 | 107,775,146,728.94 | 106,751,847,445.66 |
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 | 12,203,270,013.01 | 6,447,167,024.41 | 30,090,858,042.95 | 21,154,099,572.98 |
经营活动现金流出小计 | 9,477,480,249.06 | 5,412,144,902.36 | 23,580,824,161.94 | 16,343,228,677.5 |
经营活动产生的现金流量净额 | 2,725,789,763.95 | 1,035,022,122.05 | 6,510,033,881.01 | 4,810,870,895.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,948,178.41 | 284,123.6 | 61,715,027.66 | 48,125,750.22 |
投资活动现金流出小计 | 389,991,340.27 | 206,970,959.96 | 1,284,176,322.34 | 1,264,485,546.36 |
投资活动产生的现金流量净额 | -386,043,161.86 | -206,686,836.36 | -1,222,461,294.68 | -1,216,359,796.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,481,135,140.1 | 1,244,278,975.64 | 10,603,507,556.95 | 6,071,198,982.63 |
筹资活动现金流出小计 | 6,986,573,068.52 | 1,863,109,198.14 | 15,929,658,070.56 | 9,555,283,422.8 |
筹资活动产生的现金流量净额 | -2,505,437,928.42 | -618,830,222.5 | -5,326,150,513.61 | -3,484,084,440.17 |
汇率变动对现金及现金等价物的影响 | -3,008,201.29 | -1,750,077.85 | -5,547,416.64 | -5,719,254.73 |
现金及现金等价物净增加额 | -168,699,527.62 | 207,754,985.33 | -44,125,343.92 | 104,707,404.44 |
期末现金及现金等价物余额 | 953,793,954.75 | 1,327,262,058.16 | 1,122,493,482.37 | 1,271,326,230.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -168,699,527.62 | - | -44,125,343.92 | - |