流通市值:224.25亿 | 总市值:385.89亿 | ||
流通股本:8.21亿 | 总股本:14.14亿 |
截至2025年半年度实现净利润6.02亿元,每股收益0.37元。
截至2025年半年度最新股东权益2111459.57万元,未分配利润301837.88万元。
截至2025年半年度最新总资产5631231.28万元,负债3519771.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,172,636,741.11 | 3,641,442,907.15 | 19,402,390,859.63 | 12,686,994,741.32 |
营业总成本 | 9,994,428,444.09 | 3,558,096,815.09 | 19,251,300,750.04 | 12,585,975,304.23 |
其他经营收益 | ||||
营业利润 | 654,375,000.68 | 221,840,221.41 | 390,347,347.09 | 200,732,804.67 |
利润总额 | 656,113,231.71 | 223,642,641.52 | 393,198,912.51 | 201,548,132.71 |
净利润 | 601,708,163.49 | 220,940,523.02 | 470,691,820.58 | 250,228,686.82 |
每股收益 | ||||
其他综合收益 | -558,365,322.44 | -887,107,941.38 | 1,061,327,613.52 | 1,996,569,235.11 |
综合收益总额 | 43,342,841.05 | -666,167,418.36 | 1,532,019,434.1 | 2,246,797,921.93 |
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 | 35,625,080,814.03 | 34,389,278,300.54 | 32,140,949,910.03 | 29,165,244,637.52 |
非流动资产: | ||||
非流动资产合计 | 20,687,231,943.75 | 20,487,506,202.91 | 21,455,163,705.22 | 22,495,464,633.31 |
资产总计 | 56,312,312,757.78 | 54,876,784,503.45 | 53,596,113,615.25 | 51,660,709,270.83 |
流动负债: | ||||
流动负债合计 | 30,298,852,019.21 | 28,783,455,870.49 | 26,396,390,403.11 | 23,310,978,000.25 |
非流动负债: | ||||
非流动负债合计 | 4,898,864,999.14 | 5,588,638,329.61 | 6,029,266,122.27 | 6,463,426,156.64 |
负债合计 | 35,197,717,018.35 | 34,372,094,200.1 | 32,425,656,525.38 | 29,774,404,156.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,694,327,025.67 | 17,121,032,147.7 | 17,824,706,200.68 | 18,576,228,747.51 |
股东权益合计 | 21,114,595,739.43 | 20,504,690,303.35 | 21,170,457,089.87 | 21,886,305,113.94 |
负债和股东权益合计 | 56,312,312,757.78 | 54,876,784,503.45 | 53,596,113,615.25 | 51,660,709,270.83 |
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 | 11,718,603,316.43 | 4,410,663,938.72 | 19,863,865,609.45 | 11,647,286,418.73 |
经营活动现金流出小计 | 10,187,704,687.38 | 4,051,194,598.55 | 22,059,494,557.12 | 16,545,574,124.04 |
经营活动产生的现金流量净额 | 1,530,898,629.05 | 359,469,340.17 | -2,195,628,947.67 | -4,898,287,705.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,892,664,441.81 | 1,720,354,795.97 | 1,782,939,905.58 | 1,572,233,813.31 |
投资活动现金流出小计 | 2,615,739,587.16 | 610,005,666.97 | 2,210,936,612.99 | 891,646,560.05 |
投资活动产生的现金流量净额 | 1,276,924,854.65 | 1,110,349,129 | -427,996,707.41 | 680,587,253.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | - | 2,839,000,000 | 1,995,000,000 |
筹资活动现金流出小计 | 400,581,028.11 | 193,461,989.43 | 2,031,302,203.78 | 1,512,704,401.57 |
筹资活动产生的现金流量净额 | -300,581,028.11 | -193,461,989.43 | 807,697,796.22 | 482,295,598.43 |
汇率变动对现金及现金等价物的影响 | -16,578,773.42 | 1,956,666.54 | 27,418,435.2 | -8,954,418.18 |
现金及现金等价物净增加额 | 2,490,663,682.17 | 1,278,313,146.28 | -1,788,509,423.66 | -3,744,359,271.8 |
期末现金及现金等价物余额 | 10,403,314,333.35 | 9,190,963,797.46 | 7,912,650,651.18 | 5,956,800,803.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,490,663,682.17 | - | -1,788,509,423.66 | - |