流通市值:309.48亿 | 总市值:309.48亿 | ||
流通股本:50.40亿 | 总股本:50.40亿 |
截至2025年半年度实现净利润9.26亿元,每股收益0.18元。
截至2025年半年度最新股东权益1888078.90万元,未分配利润232245.02万元。
截至2025年半年度最新总资产2566848.51万元,负债678769.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,580,750,172.73 | 5,144,124,667.46 | 18,802,634,072.1 | 14,651,922,034.57 |
营业总成本 | 9,391,241,486.19 | 4,543,931,098.46 | 17,284,739,938.76 | 12,994,589,833.04 |
其他经营收益 | ||||
营业利润 | 1,160,537,577.02 | 584,744,185.71 | 1,564,575,667.7 | 1,752,033,503.54 |
利润总额 | 1,150,694,577.38 | 584,988,962.53 | 1,333,270,344.4 | 1,731,632,168.79 |
净利润 | 925,727,831.51 | 492,126,683.75 | 1,276,567,046.84 | 1,472,986,191 |
每股收益 | ||||
其他综合收益 | 39,354,390.04 | -14,847,309.66 | -66,712,177.77 | -34,066,838.71 |
综合收益总额 | 965,082,221.55 | 477,279,374.09 | 1,209,854,869.07 | 1,438,919,352.29 |
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 | 3,131,950,574.36 | 3,855,333,598.04 | 3,501,822,046.42 | 3,300,739,395.16 |
非流动资产: | ||||
非流动资产合计 | 22,536,534,514.17 | 22,717,605,639.92 | 22,866,581,319.99 | 23,373,698,172.23 |
资产总计 | 25,668,485,088.53 | 26,572,939,237.96 | 26,368,403,366.41 | 26,674,437,567.39 |
流动负债: | ||||
流动负债合计 | 4,111,863,832.5 | 4,749,470,385.68 | 4,808,690,596.33 | 5,154,152,982.19 |
非流动负债: | ||||
非流动负债合计 | 2,675,832,304.42 | 2,613,781,423.04 | 2,776,506,596.65 | 2,494,528,576.33 |
负债合计 | 6,787,696,136.92 | 7,363,251,808.72 | 7,585,197,192.98 | 7,648,681,558.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,406,557,085.55 | 16,731,335,411.57 | 16,302,608,557.25 | 16,529,769,756.47 |
股东权益合计 | 18,880,788,951.61 | 19,209,687,429.24 | 18,783,206,173.43 | 19,025,756,008.87 |
负债和股东权益合计 | 25,668,485,088.53 | 26,572,939,237.96 | 26,368,403,366.41 | 26,674,437,567.39 |
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 | 12,233,306,574.13 | 5,775,695,954.63 | 21,251,299,785.82 | 16,566,208,431.89 |
经营活动现金流出小计 | 10,074,905,921.58 | 4,643,514,741.23 | 18,885,545,177.49 | 13,978,883,225.18 |
经营活动产生的现金流量净额 | 2,158,400,652.55 | 1,132,181,213.4 | 2,365,754,608.33 | 2,587,325,206.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,231,500 | - | 655,103,898.31 | 474,151,399.42 |
投资活动现金流出小计 | 502,848,057.44 | 265,589,941.12 | 2,358,145,477.26 | 1,891,668,301.38 |
投资活动产生的现金流量净额 | -493,616,557.44 | -265,589,941.12 | -1,703,041,578.95 | -1,417,516,901.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 213,000,000 | 50,000,000 | 1,721,439,527.46 | 697,133,185.11 |
筹资活动现金流出小计 | 2,039,518,505.31 | 301,093,959.64 | 2,912,697,427.17 | 2,014,669,263.87 |
筹资活动产生的现金流量净额 | -1,826,518,505.31 | -251,093,959.64 | -1,191,257,899.71 | -1,317,536,078.76 |
汇率变动对现金及现金等价物的影响 | -6,675.3 | -38,622.76 | 117,813.4 | -345,707.58 |
现金及现金等价物净增加额 | -161,741,085.5 | 615,458,689.88 | -528,427,056.93 | -148,073,481.59 |
期末现金及现金等价物余额 | 741,004,998.66 | 1,518,204,774.04 | 902,746,084.16 | 1,283,099,659.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -161,741,085.5 | - | -528,427,056.93 | - |