流通市值:223.59亿 | 总市值:235.60亿 | ||
流通股本:23.94亿 | 总股本:25.22亿 |
截至2025年半年度实现净利润4.81亿元,每股收益0.13元。
截至2025年半年度最新股东权益3355753.46万元,未分配利润532620.39万元。
截至2025年半年度最新总资产8608058.34万元,负债5252304.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,739,502,357.15 | 1,580,915,545.06 | 11,103,035,861.85 | 3,999,696,826.01 |
营业总成本 | 2,075,202,897.29 | 1,182,248,543.13 | 8,421,952,069.77 | 2,817,219,086.84 |
其他经营收益 | ||||
营业利润 | 666,711,154.37 | 385,916,865.46 | 2,846,319,402.32 | 1,194,724,579.23 |
利润总额 | 667,299,693.75 | 386,288,421.04 | 2,861,878,885.67 | 1,195,528,772.43 |
净利润 | 481,082,475.78 | 274,059,787.36 | 2,056,055,265.36 | 925,354,231.53 |
每股收益 | ||||
其他综合收益 | -20.78 | - | 79.78 | 79.78 |
综合收益总额 | 481,082,455 | 274,059,787.36 | 2,056,055,345.14 | 925,354,311.31 |
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 | 51,858,984,476.62 | 52,396,106,401.08 | 52,598,869,694.01 | 52,405,290,057.9 |
非流动资产: | ||||
非流动资产合计 | 34,221,598,933.9 | 33,512,047,773.14 | 33,254,371,036.94 | 35,959,424,606.72 |
资产总计 | 86,080,583,410.52 | 85,908,154,174.22 | 85,853,240,730.95 | 88,364,714,664.62 |
流动负债: | ||||
流动负债合计 | 23,519,224,700.22 | 23,416,826,580.74 | 24,916,424,187.24 | 28,624,733,918.78 |
非流动负债: | ||||
非流动负债合计 | 29,003,824,119.83 | 28,342,094,845.2 | 26,428,625,632.5 | 26,978,088,111.2 |
负债合计 | 52,523,048,820.05 | 51,758,921,425.94 | 51,345,049,819.74 | 55,602,822,029.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,798,411,469.27 | 19,144,379,161.47 | 19,602,933,920.41 | 18,679,610,728.57 |
股东权益合计 | 33,557,534,590.47 | 34,149,232,748.28 | 34,508,190,911.21 | 32,761,892,634.64 |
负债和股东权益合计 | 86,080,583,410.52 | 85,908,154,174.22 | 85,853,240,730.95 | 88,364,714,664.62 |
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 | 3,592,643,996.79 | 1,964,477,106.52 | 9,359,142,381.85 | 6,387,054,044.4 |
经营活动现金流出小计 | 5,949,701,302.51 | 4,042,987,133.34 | 13,916,329,583.07 | 11,004,107,568.58 |
经营活动产生的现金流量净额 | -2,357,057,305.72 | -2,078,510,026.82 | -4,557,187,201.22 | -4,617,053,524.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 204,467,825.15 | 791,432,506.26 | 5,121,126,033.27 | 1,583,352,246.18 |
投资活动现金流出小计 | 1,695,083,186.78 | 2,162,410,377.97 | 4,813,858,943.17 | 3,265,157,150.18 |
投资活动产生的现金流量净额 | -1,490,615,361.63 | -1,370,977,871.71 | 307,267,090.1 | -1,681,804,904 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,940,982,914.04 | 3,559,230,393.83 | 17,949,637,057.1 | 14,015,192,098.31 |
筹资活动现金流出小计 | 4,332,814,618.16 | 1,164,399,234.78 | 14,358,700,257 | 8,846,996,034.56 |
筹资活动产生的现金流量净额 | 1,608,168,295.88 | 2,394,831,159.05 | 3,590,936,800.1 | 5,168,196,063.75 |
汇率变动对现金及现金等价物的影响 | -126.67 | -47.16 | -31,515.11 | -3,407 |
现金及现金等价物净增加额 | -2,239,504,498.14 | -1,054,656,786.64 | -659,014,826.13 | -1,130,665,771.43 |
期末现金及现金等价物余额 | 4,394,521,685.62 | 5,579,369,397.12 | 6,622,849,768.53 | 6,021,063,254.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,239,504,498.14 | - | -659,014,826.13 | - |