流通市值:181.03亿 | 总市值:181.03亿 | ||
流通股本:50.01亿 | 总股本:50.01亿 |
截至2025年半年度实现净利润2.41亿元,每股收益0.04元。
截至2025年半年度最新股东权益2357876.97万元,未分配利润353959.73万元。
截至2025年半年度最新总资产3769584.84万元,负债1411707.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,144,081,077.78 | 1,889,405,046.89 | 7,979,733,591.73 | 5,645,227,922.2 |
营业总成本 | 4,151,229,690.99 | 1,934,125,241.25 | 8,061,663,629.6 | 5,816,700,002.32 |
其他经营收益 | ||||
营业利润 | 75,751,499.99 | 31,956,227.99 | 13,061,285.57 | 39,452,474.66 |
利润总额 | 241,423,521.19 | 120,216,361.06 | 443,902,160.87 | 340,154,080.61 |
净利润 | 240,566,670.05 | 119,956,940.14 | 430,728,361.44 | 263,361,771.2 |
每股收益 | ||||
其他综合收益 | 4,548,810 | - | 4,238,470.85 | -1,171,241.33 |
综合收益总额 | 245,115,480.05 | 119,956,940.14 | 434,966,832.29 | 262,190,529.87 |
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 | 12,686,375,176.06 | 12,743,217,139.23 | 12,409,245,220 | 12,134,273,580.65 |
非流动资产: | ||||
非流动资产合计 | 25,009,473,266.09 | 25,124,240,052.16 | 25,101,675,878.27 | 25,136,233,886.7 |
资产总计 | 37,695,848,442.15 | 37,867,457,191.39 | 37,510,921,098.27 | 37,270,507,467.35 |
流动负债: | ||||
流动负债合计 | 12,703,160,852.13 | 12,885,748,290.09 | 12,651,166,122.16 | 12,245,869,796.84 |
非流动负债: | ||||
非流动负债合计 | 1,413,917,879.99 | 1,413,539,775.61 | 1,415,984,957.04 | 1,760,208,855.69 |
负债合计 | 14,117,078,732.12 | 14,299,288,065.7 | 14,067,151,079.2 | 14,006,078,652.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,623,340,398.39 | 22,629,864,111.27 | 22,526,136,739.86 | 22,377,483,720.08 |
股东权益合计 | 23,578,769,710.03 | 23,568,169,125.69 | 23,443,770,019.07 | 23,264,428,814.82 |
负债和股东权益合计 | 37,695,848,442.15 | 37,867,457,191.39 | 37,510,921,098.27 | 37,270,507,467.35 |
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 | 4,167,224,211.28 | 2,367,340,985.26 | 8,232,507,239.21 | 5,479,586,561.77 |
经营活动现金流出小计 | 3,782,937,115.47 | 1,937,795,136.54 | 7,137,564,839.3 | 5,531,627,660.99 |
经营活动产生的现金流量净额 | 384,287,095.81 | 429,545,848.72 | 1,094,942,399.91 | -52,041,099.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,439,775,367.48 | 1,115,535,092.95 | 3,782,662,946.58 | 2,834,445,147.59 |
投资活动现金流出小计 | 1,524,824,275.12 | 1,081,537,062.8 | 5,205,133,233.64 | 3,063,747,455.79 |
投资活动产生的现金流量净额 | -85,048,907.64 | 33,998,030.15 | -1,422,470,287.06 | -229,302,308.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,557,950,842.79 | 2,831,808,022.07 | 9,733,257,420.8 | 7,477,997,703.31 |
筹资活动现金流出小计 | 3,244,865,378.44 | 2,465,176,973.03 | 9,497,694,833.15 | 6,777,652,047.7 |
筹资活动产生的现金流量净额 | 313,085,464.35 | 366,631,049.04 | 235,562,587.65 | 700,345,655.61 |
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 | 612,323,652.52 | 830,174,927.91 | -91,965,299.5 | 419,002,248.19 |
期末现金及现金等价物余额 | 5,486,869,205.89 | 5,704,720,481.28 | 4,874,545,553.37 | 5,385,513,101.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 612,323,652.52 | - | -91,965,299.5 | - |