流通市值:66.49亿 | 总市值:191.36亿 | ||
流通股本:27.47亿 | 总股本:79.07亿 |
截至2025年半年度实现净利润7.95亿元,每股收益0.06元。
截至2025年半年度最新股东权益587724.13万元,未分配利润-496014.71万元。
截至2025年半年度最新总资产2968276.61万元,负债2380552.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,284,489,873.35 | 5,156,522,446.07 | 18,150,826,256.57 | 13,267,662,201.84 |
营业总成本 | 7,346,155,431.04 | 4,350,615,351.3 | 16,501,035,127.82 | 11,646,337,258.69 |
其他经营收益 | ||||
营业利润 | 1,031,644,572.63 | 828,418,938.51 | 1,682,630,354.75 | 1,864,132,617.77 |
利润总额 | 1,043,932,530.1 | 827,772,649.17 | 1,880,792,174.14 | 1,879,636,473.18 |
净利润 | 795,298,875.62 | 693,190,353.61 | 1,107,728,887.86 | 1,278,152,766.41 |
每股收益 | ||||
其他综合收益 | -9,078,365.91 | -10,433,345.89 | 37,939,439.59 | 53,386,211.42 |
综合收益总额 | 786,220,509.71 | 682,757,007.72 | 1,145,668,327.45 | 1,331,538,977.83 |
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 | 5,996,240,573.1 | 7,133,554,198.58 | 6,110,848,544.11 | 6,094,492,394.26 |
非流动资产: | ||||
非流动资产合计 | 23,686,525,556.12 | 23,831,762,280.7 | 23,889,797,998.88 | 22,911,814,739.22 |
资产总计 | 29,682,766,129.22 | 30,965,316,479.28 | 30,000,646,542.99 | 29,006,307,133.48 |
流动负债: | ||||
流动负债合计 | 11,893,776,885.39 | 13,196,856,330.51 | 13,691,534,389.28 | 12,903,495,047.13 |
非流动负债: | ||||
非流动负债合计 | 11,911,747,916.14 | 10,984,607,279.69 | 10,276,232,761.43 | 9,747,700,220.58 |
负债合计 | 23,805,524,801.53 | 24,181,463,610.2 | 23,967,767,150.71 | 22,651,195,267.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,251,393,827.69 | 4,228,289,323.46 | 3,716,291,825.68 | 4,060,652,806.9 |
股东权益合计 | 5,877,241,327.69 | 6,783,852,869.08 | 6,032,879,392.28 | 6,355,111,865.77 |
负债和股东权益合计 | 29,682,766,129.22 | 30,965,316,479.28 | 30,000,646,542.99 | 29,006,307,133.48 |
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 | 9,120,742,371.08 | 4,860,589,170.39 | 20,882,123,827.77 | 15,575,679,376.51 |
经营活动现金流出小计 | 8,255,049,280.9 | 4,535,011,613.06 | 17,901,976,938.06 | 12,962,827,531.52 |
经营活动产生的现金流量净额 | 865,693,090.18 | 325,577,557.33 | 2,980,146,889.71 | 2,612,851,844.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,333,030.6 | 20,051,836.76 | 282,846,250.77 | 216,765,702.14 |
投资活动现金流出小计 | 1,050,515,710.01 | 679,301,127.01 | 2,719,012,614.47 | 1,632,175,749.33 |
投资活动产生的现金流量净额 | -991,182,679.41 | -659,249,290.25 | -2,436,166,363.7 | -1,415,410,047.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,748,594,997.4 | 3,022,702,876.86 | 13,514,817,585.46 | 8,695,752,427.96 |
筹资活动现金流出小计 | 8,246,555,596.37 | 1,775,642,264.76 | 14,084,612,267.97 | 10,343,562,463.95 |
筹资活动产生的现金流量净额 | -497,960,598.97 | 1,247,060,612.1 | -569,794,682.51 | -1,647,810,035.99 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -623,450,188.2 | 913,388,879.18 | -25,814,156.5 | -450,368,238.19 |
期末现金及现金等价物余额 | 2,194,657,518.31 | 3,731,496,585.69 | 2,818,107,706.51 | 2,393,553,624.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -623,450,188.2 | - | -25,814,156.5 | - |