流通市值:77.90亿 | 总市值:177.14亿 | ||
流通股本:10.09亿 | 总股本:22.95亿 |
截至2025年半年度实现净利润5.67亿元,每股收益0.24元。
截至2025年半年度最新股东权益1541067.58万元,未分配利润414796.59万元。
截至2025年半年度最新总资产3080058.97万元,负债1538991.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,358,205,796.64 | 1,674,304,617.44 | 12,433,828,177.08 | 6,727,142,451.17 |
营业总成本 | 3,590,237,803.17 | 1,670,707,656.3 | 9,951,351,366.24 | 5,540,901,834.88 |
其他经营收益 | ||||
营业利润 | 661,452,633.8 | 119,439,958.59 | 2,089,436,349.29 | 1,158,334,281.48 |
利润总额 | 660,301,485.25 | 118,670,254.2 | 2,089,003,219.49 | 1,157,851,543.83 |
净利润 | 567,048,373.02 | 98,073,400.49 | 1,780,595,611.39 | 996,191,972.72 |
每股收益 | ||||
其他综合收益 | -3,996,284.74 | 3,758,340.13 | -8,891,980.41 | 8,031,901.46 |
综合收益总额 | 563,052,088.28 | 101,831,740.62 | 1,771,703,630.98 | 1,004,223,874.18 |
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 | 21,256,241,677.75 | 20,255,796,938.8 | 21,031,093,811.59 | 18,590,786,972.19 |
非流动资产: | ||||
非流动资产合计 | 9,544,348,001.76 | 9,640,241,022.08 | 9,711,793,013.42 | 9,714,449,102.78 |
资产总计 | 30,800,589,679.51 | 29,896,037,960.88 | 30,742,886,825.01 | 28,305,236,074.97 |
流动负债: | ||||
流动负债合计 | 12,339,802,724.62 | 11,350,844,593.17 | 12,207,444,405.53 | 10,474,046,407.65 |
非流动负债: | ||||
非流动负债合计 | 3,050,111,112.66 | 3,079,000,838.24 | 3,174,807,178.78 | 3,237,826,242.91 |
负债合计 | 15,389,913,837.28 | 14,429,845,431.41 | 15,382,251,584.31 | 13,711,872,650.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,066,848,664.33 | 15,126,011,802.74 | 15,024,654,959.11 | 14,258,510,552.31 |
股东权益合计 | 15,410,675,842.23 | 15,466,192,529.47 | 15,360,635,240.7 | 14,593,363,424.41 |
负债和股东权益合计 | 30,800,589,679.51 | 29,896,037,960.88 | 30,742,886,825.01 | 28,305,236,074.97 |
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 | 4,045,426,654.55 | 2,434,685,211.76 | 11,262,310,908.75 | 7,431,069,914.82 |
经营活动现金流出小计 | 5,392,523,714.05 | 3,507,506,379.87 | 11,568,276,681.27 | 8,815,210,856.88 |
经营活动产生的现金流量净额 | -1,347,097,059.5 | -1,072,821,168.11 | -305,965,772.52 | -1,384,140,942.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 181,242,043.13 | 173,416,593.36 | 1,267,810,728.9 | 720,983,963.74 |
投资活动现金流出小计 | 98,358,804.28 | 48,446,096.02 | 392,514,943.65 | 269,046,890.28 |
投资活动产生的现金流量净额 | 82,883,238.85 | 124,970,497.34 | 875,295,785.25 | 451,937,073.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 322,112,100.47 | 10,192,161.2 | 1,594,187,385.78 | 1,812,320,192.68 |
筹资活动现金流出小计 | 62,977,079.46 | 9,896,099.72 | 972,041,348.04 | 1,061,022,143.03 |
筹资活动产生的现金流量净额 | 259,135,021.01 | 296,061.48 | 622,146,037.74 | 751,298,049.65 |
汇率变动对现金及现金等价物的影响 | 854,250.74 | -233,097 | 4,785,610.69 | -5,859,263.62 |
现金及现金等价物净增加额 | -1,004,224,548.9 | -947,787,706.29 | 1,196,261,661.16 | -186,765,082.57 |
期末现金及现金等价物余额 | 6,521,738,249.67 | 6,578,175,092.28 | 7,525,962,798.57 | 6,141,210,009.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,004,224,548.9 | - | 1,196,261,661.16 | - |