流通市值:98.69亿 | 总市值:120.46亿 | ||
流通股本:24.19亿 | 总股本:29.52亿 |
截至2025年半年度实现净利润4.26亿元,每股收益0.11元。
截至2025年半年度最新股东权益1045754.84万元,未分配利润370262.75万元。
截至2025年半年度最新总资产2303046.00万元,负债1257291.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,475,771,869.17 | 2,099,047,300.81 | 6,335,810,361.02 | 4,788,881,550.75 |
营业总成本 | 3,178,525,593.45 | 1,966,074,801.74 | 6,266,825,838.56 | 4,586,573,520.2 |
其他经营收益 | ||||
营业利润 | 509,042,679.67 | 282,226,445.39 | 429,062,555.84 | 376,626,248.58 |
利润总额 | 509,310,779.78 | 282,445,199.64 | 434,714,884.29 | 377,484,667.93 |
净利润 | 426,385,769.4 | 240,363,311.24 | 328,426,282.04 | 280,051,624.6 |
每股收益 | ||||
其他综合收益 | 138,401,537.45 | -26,841,227.26 | 99,571,464.61 | 18,993,191.45 |
综合收益总额 | 564,787,306.85 | 213,522,083.98 | 427,997,746.65 | 299,044,816.05 |
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 | 5,664,669,969.19 | 5,941,690,124.66 | 5,745,124,147.47 | 5,822,119,738.05 |
非流动资产: | ||||
非流动资产合计 | 17,365,790,078.79 | 17,317,431,958.35 | 17,244,028,500.36 | 16,851,024,895.72 |
资产总计 | 23,030,460,047.98 | 23,259,122,083.01 | 22,989,152,647.83 | 22,673,144,633.77 |
流动负债: | ||||
流动负债合计 | 8,369,575,455.42 | 9,325,078,774.92 | 8,250,797,973.54 | 8,441,228,865.59 |
非流动负债: | ||||
非流动负债合计 | 4,203,336,184 | 3,687,752,325.72 | 4,697,891,523.93 | 4,306,495,265.11 |
负债合计 | 12,572,911,639.42 | 13,012,831,100.64 | 12,948,689,497.47 | 12,747,724,130.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,898,737,064.33 | 8,703,002,397.62 | 8,547,573,729.9 | 8,412,483,603.71 |
股东权益合计 | 10,457,548,408.56 | 10,246,290,982.37 | 10,040,463,150.36 | 9,925,420,503.07 |
负债和股东权益合计 | 23,030,460,047.98 | 23,259,122,083.01 | 22,989,152,647.83 | 22,673,144,633.77 |
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 | 4,061,943,089.01 | 2,332,982,757.32 | 6,737,280,289.74 | 5,385,071,878.5 |
经营活动现金流出小计 | 3,301,303,167.95 | 1,933,159,530.89 | 6,331,758,577.94 | 4,898,157,418.7 |
经营活动产生的现金流量净额 | 760,639,921.06 | 399,823,226.43 | 405,521,711.8 | 486,914,459.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,985,375,360.07 | 747,671,374.03 | 4,160,660,579.95 | 2,787,062,591.62 |
投资活动现金流出小计 | 2,283,865,633.79 | 1,256,567,462.44 | 4,047,571,998.18 | 3,241,754,894.4 |
投资活动产生的现金流量净额 | -298,490,273.72 | -508,896,088.41 | 113,088,581.77 | -454,692,302.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,986,434,846.26 | 980,173,208.38 | 5,508,954,383 | 4,154,036,317.57 |
筹资活动现金流出小计 | 2,567,323,849.71 | 1,054,257,372.39 | 5,836,393,414.18 | 4,772,634,226.38 |
筹资活动产生的现金流量净额 | -580,889,003.45 | -74,084,164.01 | -327,439,031.18 | -618,597,908.81 |
汇率变动对现金及现金等价物的影响 | -4,615,326.6 | -1,707,350.23 | 14,612,500.76 | -12,610,242.51 |
现金及现金等价物净增加额 | -123,354,682.71 | -184,864,376.22 | 205,783,763.15 | -598,985,994.3 |
期末现金及现金等价物余额 | 3,272,432,164.09 | 3,210,922,470.58 | 3,395,786,846.8 | 2,591,017,089.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -123,354,682.71 | - | 205,783,763.15 | - |