流通市值:366.28亿 | 总市值:366.28亿 | ||
流通股本:26.93亿 | 总股本:26.93亿 |
截至2025年半年度实现净利润8.63亿元,每股收益0.38元。
截至2025年半年度最新股东权益4561919.42万元,未分配利润2387977.24万元。
截至2025年半年度最新总资产8791620.00万元,负债4229700.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,682,227,650.7 | 10,599,489,102.33 | 65,874,987,763.13 | 56,785,931,751.93 |
营业总成本 | 19,735,254,593.83 | 9,937,142,308.49 | 60,500,202,246.63 | 52,254,045,046.87 |
其他经营收益 | ||||
营业利润 | 1,096,853,001.2 | 723,518,303.17 | 5,470,048,687.6 | 4,763,747,321.57 |
利润总额 | 1,086,132,743.35 | 719,859,682.41 | 5,408,055,477.59 | 4,698,236,539.07 |
净利润 | 862,905,264.54 | 587,216,163.77 | 4,476,129,289.01 | 3,960,929,403.3 |
每股收益 | ||||
其他综合收益 | - | - | -44,516,519.86 | - |
综合收益总额 | 862,905,264.54 | 587,216,163.77 | 4,431,612,769.15 | 3,960,929,403.3 |
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 | 13,091,565,302.87 | 14,262,699,675.79 | 14,197,995,314.73 | 17,772,378,015.83 |
非流动资产: | ||||
非流动资产合计 | 74,824,634,680.55 | 73,832,054,649.36 | 73,546,922,022.73 | 71,752,503,815.42 |
资产总计 | 87,916,199,983.42 | 88,094,754,325.15 | 87,744,917,337.46 | 89,524,881,831.25 |
流动负债: | ||||
流动负债合计 | 23,809,865,616.59 | 23,866,366,405.76 | 25,575,260,179.46 | 27,527,322,330.21 |
非流动负债: | ||||
非流动负债合计 | 18,487,140,177.52 | 16,830,503,603.42 | 15,293,919,866.31 | 15,521,763,907.65 |
负债合计 | 42,297,005,794.11 | 40,696,870,009.18 | 40,869,180,045.77 | 43,049,086,237.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 41,395,985,316.82 | 43,051,716,532.39 | 42,388,718,698.68 | 41,809,665,441.93 |
股东权益合计 | 45,619,194,189.31 | 47,397,884,315.97 | 46,875,737,291.69 | 46,475,795,593.39 |
负债和股东权益合计 | 87,916,199,983.42 | 88,094,754,325.15 | 87,744,917,337.46 | 89,524,881,831.25 |
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 | 27,428,989,816.93 | 13,098,446,471.03 | 80,163,412,458.93 | 62,960,746,721.05 |
经营活动现金流出小计 | 25,303,046,567.02 | 12,658,414,293.81 | 71,100,659,979.55 | 55,171,737,788.97 |
经营活动产生的现金流量净额 | 2,125,943,249.91 | 440,032,177.22 | 9,062,752,479.38 | 7,789,008,932.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,736,144,845.89 | 1,208,079,159.21 | 6,187,504,866.51 | 5,267,561,645 |
投资活动现金流出小计 | 4,746,907,488.16 | 3,364,417,729.22 | 12,803,872,172.76 | 8,996,766,681.48 |
投资活动产生的现金流量净额 | -3,010,762,642.27 | -2,156,338,570.01 | -6,616,367,306.25 | -3,729,205,036.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,214,516,702.96 | 1,553,095,895.3 | 2,929,060,241.68 | 1,852,009,585.5 |
筹资活动现金流出小计 | 3,498,277,196.69 | 226,876,683.54 | 6,374,582,186.62 | 5,581,763,209.85 |
筹资活动产生的现金流量净额 | -283,760,493.73 | 1,326,219,211.76 | -3,445,521,944.94 | -3,729,753,624.35 |
汇率变动对现金及现金等价物的影响 | 4,791.95 | - | -1,451,110.62 | 0.17 |
现金及现金等价物净增加额 | -1,168,575,094.14 | -390,087,181.03 | -1,000,587,882.43 | 330,050,271.42 |
期末现金及现金等价物余额 | 2,315,781,989.94 | 3,094,269,903.05 | 3,484,357,084.08 | 4,814,995,237.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,168,575,094.14 | - | -1,000,587,882.43 | - |