流通市值:161.91亿 | 总市值:183.62亿 | ||
流通股本:18.72亿 | 总股本:21.23亿 |
截至2025年半年度实现净利润5.21亿元,每股收益0.23元。
截至2025年半年度最新股东权益3050700.32万元,未分配利润1220588.05万元。
截至2025年半年度最新总资产7338344.43万元,负债4287644.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 24,191,770,931.74 | 10,447,822,110.68 | 45,103,027,245.12 | 34,461,653,763.23 |
营业总成本 | 23,846,206,037.31 | 10,320,598,027.65 | 44,686,216,561.09 | 33,761,782,413.25 |
其他经营收益 | ||||
营业利润 | 699,934,784.54 | 196,952,741.59 | 1,492,556,542.16 | 1,104,300,741.93 |
利润总额 | 704,964,851.88 | 195,540,932.25 | 1,528,743,293.27 | 1,112,604,538.07 |
净利润 | 520,846,089.39 | 131,640,291.75 | 1,248,235,436.05 | 896,088,837.82 |
每股收益 | ||||
其他综合收益 | -13,166,819.61 | 29,059,551.42 | -45,302,241.21 | 27,788,388.48 |
综合收益总额 | 507,679,269.78 | 160,699,843.17 | 1,202,933,194.84 | 923,877,226.3 |
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 | 28,498,326,025.37 | 25,066,327,064.75 | 28,330,119,974.46 | 26,330,650,969.09 |
非流动资产: | ||||
非流动资产合计 | 44,885,118,277.78 | 38,591,879,495.49 | 45,663,010,983.34 | 35,928,460,880.4 |
资产总计 | 73,383,444,303.15 | 63,658,206,560.24 | 73,993,130,957.8 | 62,259,111,849.49 |
流动负债: | ||||
流动负债合计 | 32,439,499,407.5 | 26,280,051,620.61 | 28,550,525,889.26 | 26,008,022,788.98 |
非流动负债: | ||||
非流动负债合计 | 10,436,941,654.16 | 9,291,067,726.77 | 11,099,260,588.04 | 8,949,763,725.77 |
负债合计 | 42,876,441,061.66 | 35,571,119,347.38 | 39,649,786,477.3 | 34,957,786,514.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,248,971,942.9 | 22,795,858,023.98 | 26,178,795,344.56 | 22,610,787,379.96 |
股东权益合计 | 30,507,003,241.49 | 28,087,087,212.86 | 34,343,344,480.5 | 27,301,325,334.74 |
负债和股东权益合计 | 73,383,444,303.15 | 63,658,206,560.24 | 73,993,130,957.8 | 62,259,111,849.49 |
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 | 20,765,302,636.79 | 7,207,285,807.72 | 43,741,051,683.68 | 32,610,846,332.65 |
经营活动现金流出小计 | 19,748,831,336.7 | 9,430,375,425.38 | 40,052,960,519.36 | 32,046,588,412.85 |
经营活动产生的现金流量净额 | 1,016,471,300.09 | -2,223,089,617.66 | 3,688,091,164.32 | 564,257,919.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 345,776,342.87 | 170,368,598.92 | 1,244,366,108.39 | 537,921,782.37 |
投资活动现金流出小计 | 2,739,148,671.11 | 795,475,587.38 | 3,700,277,738 | 1,079,209,653.58 |
投资活动产生的现金流量净额 | -2,393,372,328.24 | -625,106,988.46 | -2,455,911,629.61 | -541,287,871.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,485,751,312.65 | 2,230,904,995.6 | 8,178,876,122.9 | 4,095,694,739.49 |
筹资活动现金流出小计 | 4,313,403,240.52 | 1,722,761,633.85 | 9,895,414,894.6 | 4,712,371,845.69 |
筹资活动产生的现金流量净额 | 172,348,072.13 | 508,143,361.75 | -1,716,538,771.7 | -616,677,106.2 |
汇率变动对现金及现金等价物的影响 | 9,485,554.52 | -1,943,464.62 | 30,382,887.3 | -8,361,935.01 |
现金及现金等价物净增加额 | -1,195,067,401.5 | -2,341,996,708.99 | -453,976,349.69 | -602,068,992.62 |
期末现金及现金等价物余额 | 13,432,016,454.47 | 12,261,568,862.95 | 14,603,565,571.94 | 14,444,749,117.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,195,067,401.5 | - | -453,976,349.69 | - |