流通市值:272.48亿 | 总市值:272.48亿 | ||
流通股本:16.74亿 | 总股本:16.74亿 |
截至2025年半年度实现净利润11.72亿元,每股收益0.52元。
截至2025年半年度最新股东权益2695008.47万元,未分配利润1366503.24万元。
截至2025年半年度最新总资产3653639.62万元,负债958631.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,965,266,196.01 | 2,424,191,669.74 | 15,032,544,196.21 | 11,233,627,002.63 |
营业总成本 | 4,540,431,968.75 | 1,829,328,519.2 | 10,194,818,114.9 | 7,701,937,032.78 |
其他经营收益 | ||||
营业利润 | 1,570,727,566.3 | 806,504,090.21 | 5,317,561,384.47 | 3,929,301,390.52 |
利润总额 | 1,567,515,721.31 | 805,626,517.97 | 5,283,885,231.6 | 3,919,411,689.57 |
净利润 | 1,172,012,486.78 | 642,896,995.15 | 3,913,465,174.65 | 2,976,048,968.23 |
每股收益 | ||||
其他综合收益 | - | - | -102,437,102.82 | - |
综合收益总额 | 1,172,012,486.78 | 642,896,995.15 | 3,811,028,071.83 | 2,976,048,968.23 |
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 | 16,840,791,126.13 | 16,713,010,138.73 | 17,857,947,005.18 | 18,222,315,989.13 |
非流动资产: | ||||
非流动资产合计 | 19,695,605,095.35 | 19,588,175,017.29 | 19,696,095,591.53 | 19,747,488,857.61 |
资产总计 | 36,536,396,221.48 | 36,301,185,156.02 | 37,554,042,596.71 | 37,969,804,846.74 |
流动负债: | ||||
流动负债合计 | 7,254,792,778.32 | 6,362,796,993.89 | 7,451,237,104.68 | 8,694,475,180.99 |
非流动负债: | ||||
非流动负债合计 | 2,331,518,735.39 | 2,391,879,611.28 | 3,397,889,621.08 | 2,712,090,807.2 |
负债合计 | 9,586,311,513.71 | 8,754,676,605.17 | 10,849,126,725.76 | 11,406,565,988.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,321,013,987.51 | 19,134,234,507.26 | 18,494,298,783.43 | 18,076,653,053.36 |
股东权益合计 | 26,950,084,707.77 | 27,546,508,550.85 | 26,704,915,870.95 | 26,563,238,858.55 |
负债和股东权益合计 | 36,536,396,221.48 | 36,301,185,156.02 | 37,554,042,596.71 | 37,969,804,846.74 |
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 | 6,744,227,588.2 | 2,880,686,177 | 17,073,665,786.05 | 13,472,942,634.55 |
经营活动现金流出小计 | 6,087,423,847.74 | 3,064,677,668.15 | 14,079,551,921.64 | 9,808,882,512.34 |
经营活动产生的现金流量净额 | 656,803,740.46 | -183,991,491.15 | 2,994,113,864.41 | 3,664,060,122.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,000,000 | 2,000,000 | 1,434,263,766.42 | 127,102,640.9 |
投资活动现金流出小计 | 191,523,123.28 | 129,065,165.23 | 919,911,121.03 | 340,522,034.93 |
投资活动产生的现金流量净额 | -189,523,123.28 | -127,065,165.23 | 514,352,645.39 | -213,419,394.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,270,000,000 | - |
筹资活动现金流出小计 | 2,163,988,701.73 | 1,851,305,700.28 | 5,150,906,164.18 | 2,681,908,724.98 |
筹资活动产生的现金流量净额 | -2,163,988,701.73 | -1,851,305,700.28 | -3,880,906,164.18 | -2,681,908,724.98 |
汇率变动对现金及现金等价物的影响 | - | - | 6,414.94 | - |
现金及现金等价物净增加额 | -1,696,708,084.55 | -2,162,362,356.66 | -372,433,239.44 | 768,732,003.2 |
期末现金及现金等价物余额 | 13,126,689,030.41 | 12,661,034,758.3 | 14,823,397,114.96 | 15,964,562,357.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,696,708,084.55 | - | -372,433,239.44 | - |