流通市值:434.00亿 | 总市值:434.00亿 | ||
流通股本:17.53亿 | 总股本:17.53亿 |
截至2025年半年度实现净利润4.00亿元,每股收益0.22元。
截至2025年半年度最新股东权益1163575.73万元,未分配利润442106.79万元。
截至2025年半年度最新总资产1831412.06万元,负债667836.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,178,554,297.8 | 2,991,543,878.05 | 11,371,025,717.4 | 8,241,327,138.94 |
营业总成本 | 5,850,642,599.2 | 2,842,390,332.96 | 11,169,892,384.31 | 8,176,585,173.04 |
其他经营收益 | ||||
营业利润 | 446,100,242.79 | 202,268,765.09 | 311,967,965.71 | 172,671,551.96 |
利润总额 | 446,142,949.66 | 202,308,753.61 | 302,965,425.03 | 163,492,496.28 |
净利润 | 399,922,623.43 | 178,729,483.17 | 234,255,627.69 | 116,743,511.55 |
每股收益 | ||||
其他综合收益 | 1,797,384,793.64 | 881,441,624.41 | -459,638,840.01 | -297,720,836.01 |
综合收益总额 | 2,197,307,417.07 | 1,060,171,107.58 | -225,383,212.32 | -180,977,324.46 |
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 | 10,281,313,475.91 | 9,683,808,042.65 | 9,383,322,941.3 | 9,062,223,142.1 |
非流动资产: | ||||
非流动资产合计 | 8,032,807,163.29 | 7,233,669,208.9 | 6,118,929,391.97 | 6,191,796,356.11 |
资产总计 | 18,314,120,639.2 | 16,917,477,251.55 | 15,502,252,333.27 | 15,254,019,498.21 |
流动负债: | ||||
流动负债合计 | 5,795,487,960.39 | 5,403,518,805.91 | 5,197,716,485.84 | 4,880,592,052.03 |
非流动负债: | ||||
非流动负债合计 | 882,875,415.01 | 804,298,189.99 | 655,737,041.83 | 589,583,789.64 |
负债合计 | 6,678,363,375.4 | 6,207,816,995.9 | 5,853,453,527.67 | 5,470,175,841.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,454,964,341.35 | 9,668,261,908.37 | 8,733,639,307.82 | 8,795,893,184.05 |
股东权益合计 | 11,635,757,263.8 | 10,709,660,255.65 | 9,648,798,805.6 | 9,783,843,656.54 |
负债和股东权益合计 | 18,314,120,639.2 | 16,917,477,251.55 | 15,502,252,333.27 | 15,254,019,498.21 |
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 | 7,049,169,816.78 | 3,184,129,734.74 | 14,090,793,972.26 | 10,407,567,460.31 |
经营活动现金流出小计 | 6,933,390,806.89 | 3,275,636,698.76 | 14,018,370,653.34 | 9,755,141,081.64 |
经营活动产生的现金流量净额 | 115,779,009.89 | -91,506,964.02 | 72,423,318.92 | 652,426,378.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,428,834.11 | 34,010,198.03 | 224,013,663.5 | 82,277,604.84 |
投资活动现金流出小计 | 352,350,011.46 | 308,078,485.64 | 752,276,103.09 | 670,071,526.21 |
投资活动产生的现金流量净额 | -251,921,177.35 | -274,068,287.61 | -528,262,439.59 | -587,793,921.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,691,554,771.26 | 1,871,797,351.9 | 7,396,212,349.9 | 3,989,003,306.69 |
筹资活动现金流出小计 | 3,821,783,468.28 | 1,680,808,200.3 | 7,046,715,977.72 | 4,135,547,779.9 |
筹资活动产生的现金流量净额 | -130,228,697.02 | 190,989,151.6 | 349,496,372.18 | -146,544,473.21 |
汇率变动对现金及现金等价物的影响 | -10,397,229.76 | -7,482,900.46 | 9,012,690.3 | -13,510,390.02 |
现金及现金等价物净增加额 | -276,768,094.24 | -182,069,000.49 | -97,330,058.19 | -95,422,405.93 |
期末现金及现金等价物余额 | 1,168,266,849.4 | 1,262,965,943.15 | 1,445,034,943.64 | 1,446,942,595.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -276,768,094.24 | - | -97,330,058.19 | - |