流通市值:515.75亿 | 总市值:515.75亿 | ||
流通股本:12.45亿 | 总股本:12.45亿 |
截至2025年半年度实现净利润4.69亿元,每股收益0.38元。
截至2025年半年度最新股东权益3511329.44万元,未分配利润604159.23万元。
截至2025年半年度最新总资产6602577.20万元,负债3091247.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 25,341,222,185.87 | 13,098,840,565.62 | 73,597,985,917.43 | 53,160,725,356.37 |
营业总成本 | 24,770,633,046.06 | 12,779,484,261.7 | 72,901,038,834.82 | 52,773,070,519.61 |
其他经营收益 | ||||
营业利润 | 736,103,089.83 | 444,512,926.38 | -1,882,973,106.55 | 757,361,674.32 |
利润总额 | 739,119,648.17 | 445,955,716.8 | -1,911,004,566.73 | 747,982,324.96 |
净利润 | 469,406,336.03 | 257,941,137.15 | -2,857,944,005.73 | 429,551,774.78 |
每股收益 | ||||
其他综合收益 | 419,717,129.63 | 128,257,805.74 | 92,928,890.47 | 80,400,671.84 |
综合收益总额 | 889,123,465.66 | 386,198,942.89 | -2,765,015,115.26 | 509,952,446.62 |
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 | 27,129,897,604.73 | 28,057,831,018.5 | 30,943,842,715.48 | 30,731,160,885.13 |
非流动资产: | ||||
非流动资产合计 | 38,895,874,375.32 | 42,684,133,087.95 | 44,033,671,774.33 | 47,404,556,243.72 |
资产总计 | 66,025,771,980.05 | 70,741,964,106.45 | 74,977,514,489.81 | 78,135,717,128.85 |
流动负债: | ||||
流动负债合计 | 18,592,542,247.07 | 23,238,263,869.56 | 27,745,923,739.97 | 27,276,878,657.76 |
非流动负债: | ||||
非流动负债合计 | 12,319,935,299 | 12,471,402,548.12 | 12,390,875,138.15 | 12,815,276,687.26 |
负债合计 | 30,912,477,546.07 | 35,709,666,417.68 | 40,136,798,878.12 | 40,092,155,345.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 34,642,705,569.74 | 34,561,055,703.36 | 34,367,825,994.48 | 37,530,291,320.23 |
股东权益合计 | 35,113,294,433.98 | 35,032,297,688.77 | 34,840,715,611.69 | 38,043,561,783.83 |
负债和股东权益合计 | 66,025,771,980.05 | 70,741,964,106.45 | 74,977,514,489.81 | 78,135,717,128.85 |
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 | 31,130,601,803.82 | 17,629,496,898.09 | 76,947,802,252.23 | 56,552,554,799.38 |
经营活动现金流出小计 | 26,869,683,221.09 | 15,106,023,946.13 | 72,455,936,557.64 | 53,012,142,703.81 |
经营活动产生的现金流量净额 | 4,260,918,582.73 | 2,523,472,951.96 | 4,491,865,694.59 | 3,540,412,095.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,744,863,911.83 | 3,660,095,346.74 | 2,019,015,180.73 | 1,957,295,578.84 |
投资活动现金流出小计 | 1,490,841,803.12 | 648,181,395.2 | 3,580,796,556.18 | 2,799,315,497.65 |
投资活动产生的现金流量净额 | 2,254,022,108.71 | 3,011,913,951.54 | -1,561,781,375.45 | -842,019,918.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 305,479,988.53 | 429,474,081.64 | 9,165,593,892.72 | 7,247,818,194.57 |
筹资活动现金流出小计 | 9,085,839,479.34 | 4,478,950,553.56 | 9,738,082,736.12 | 8,412,309,896.85 |
筹资活动产生的现金流量净额 | -8,780,359,490.81 | -4,049,476,471.92 | -572,488,843.4 | -1,164,491,702.28 |
汇率变动对现金及现金等价物的影响 | -8,900,896.59 | -6,326,481.03 | -21,369,376.43 | -101,654,680.54 |
现金及现金等价物净增加额 | -2,274,319,695.96 | 1,479,583,950.55 | 2,336,226,099.31 | 1,432,245,793.94 |
期末现金及现金等价物余额 | 5,699,179,835.87 | 9,453,083,482.38 | 7,973,499,531.83 | 7,069,519,226.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,274,319,695.96 | - | 2,336,226,099.31 | - |