流通市值:259.72亿 | 总市值:332.46亿 | ||
流通股本:17.57亿 | 总股本:22.49亿 |
截至2025年半年度实现净利润2.39亿元,每股收益0.10元。
截至2025年半年度最新股东权益2283549.51万元,未分配利润1196979.06万元。
截至2025年半年度最新总资产4507735.98万元,负债2224186.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,858,484,315.28 | 4,804,304,603 | 18,679,729,021.4 | 13,283,634,838.46 |
营业总成本 | 9,495,045,155.75 | 4,699,251,099.17 | 18,581,442,611.07 | 13,188,809,168.56 |
其他经营收益 | ||||
营业利润 | 316,954,395.57 | 76,854,411.41 | -231,096,952.95 | 175,146,137.82 |
利润总额 | 315,159,414.2 | 76,559,336.05 | -274,287,189.36 | 136,803,851.26 |
净利润 | 238,922,750.89 | 47,851,365.5 | -319,725,091.94 | 52,176,313 |
每股收益 | ||||
其他综合收益 | 75,968,169.04 | -2,715,823.65 | 269,999,128.83 | 32,253,865.65 |
综合收益总额 | 314,890,919.93 | 45,135,541.85 | -49,725,963.11 | 84,430,178.65 |
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 | 15,307,007,560.69 | 15,547,309,121.94 | 17,263,828,162.38 | 17,838,055,938.54 |
非流动资产: | ||||
非流动资产合计 | 29,770,352,258.17 | 29,921,203,801.06 | 28,944,154,142.21 | 29,737,641,287.49 |
资产总计 | 45,077,359,818.86 | 45,468,512,923 | 46,207,982,304.59 | 47,575,697,226.03 |
流动负债: | ||||
流动负债合计 | 13,821,963,535.55 | 14,083,210,900.64 | 13,978,721,581.7 | 13,710,814,362.17 |
非流动负债: | ||||
非流动负债合计 | 8,419,901,150.62 | 8,775,423,420.33 | 9,694,773,340.18 | 10,906,793,907.04 |
负债合计 | 22,241,864,686.17 | 22,858,634,320.97 | 23,673,494,921.88 | 24,617,608,269.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,854,477,746.48 | 21,642,080,606.82 | 21,581,444,072.5 | 21,999,827,238.49 |
股东权益合计 | 22,835,495,132.69 | 22,609,878,602.03 | 22,534,487,382.71 | 22,958,088,956.82 |
负债和股东权益合计 | 45,077,359,818.86 | 45,468,512,923 | 46,207,982,304.59 | 47,575,697,226.03 |
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 | 10,728,173,073.7 | 4,720,802,740.91 | 19,531,600,417.9 | 15,129,433,345.22 |
经营活动现金流出小计 | 9,265,043,467.1 | 4,871,245,993.78 | 17,671,383,243.33 | 14,125,951,522.02 |
经营活动产生的现金流量净额 | 1,463,129,606.6 | -150,443,252.87 | 1,860,217,174.57 | 1,003,481,823.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 898,950,590.17 | 818,545,629.65 | 2,806,573,928.54 | 2,009,434,189.53 |
投资活动现金流出小计 | 1,054,307,506.65 | 807,612,475.51 | 4,671,309,049.61 | 2,951,462,374 |
投资活动产生的现金流量净额 | -155,356,916.48 | 10,933,154.14 | -1,864,735,121.07 | -942,028,184.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,168,004,530.52 | 2,114,988,710.81 | 13,015,111,047.3 | 9,306,789,609.16 |
筹资活动现金流出小计 | 6,394,273,577.76 | 2,432,062,343.5 | 15,189,126,079.13 | 10,661,468,856.31 |
筹资活动产生的现金流量净额 | -1,226,269,047.24 | -317,073,632.69 | -2,174,015,031.83 | -1,354,679,247.15 |
汇率变动对现金及现金等价物的影响 | -6,394,097.47 | -4,096,497.6 | -14,860,461.49 | -14,568,091.18 |
现金及现金等价物净增加额 | 75,109,545.41 | -460,680,229.02 | -2,193,393,439.82 | -1,307,793,699.6 |
期末现金及现金等价物余额 | 1,906,257,782.28 | 1,370,468,007.85 | 1,831,148,236.87 | 2,716,747,977.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 75,109,545.41 | - | -2,193,393,439.82 | - |