流通市值:140.95亿 | 总市值:140.95亿 | ||
流通股本:25.63亿 | 总股本:25.63亿 |
截至2025年半年度实现净利润6.95亿元,每股收益0.14元。
截至2025年半年度最新股东权益2145654.04万元,未分配利润386217.36万元。
截至2025年半年度最新总资产6367124.94万元,负债4221470.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 34,674,976,494.15 | 17,118,885,410.45 | 70,132,260,562.73 | 53,095,916,209.2 |
营业总成本 | 34,090,277,221.18 | 16,693,250,845.25 | 70,744,733,267.44 | 53,713,728,721.57 |
其他经营收益 | ||||
营业利润 | 698,519,278.33 | 457,235,104.48 | -615,577,419.98 | -560,854,955.34 |
利润总额 | 690,812,418.87 | 463,196,257.27 | -605,328,311.71 | -544,532,598.97 |
净利润 | 695,023,591.36 | 463,196,257.27 | -602,897,061.48 | -544,532,598.97 |
每股收益 | ||||
其他综合收益 | 3,224,535.56 | 301,767.24 | -1,432,127.08 | -8,375,719.48 |
综合收益总额 | 698,248,126.92 | 463,498,024.51 | -604,329,188.56 | -552,908,318.45 |
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 | 12,691,427,453.14 | 14,275,341,580.74 | 13,709,152,739.33 | 14,301,262,427.48 |
非流动资产: | ||||
非流动资产合计 | 50,979,821,953.9 | 51,224,253,468.44 | 50,967,336,975.42 | 49,854,664,081.87 |
资产总计 | 63,671,249,407.04 | 65,499,595,049.18 | 64,676,489,714.75 | 64,155,926,509.35 |
流动负债: | ||||
流动负债合计 | 22,048,466,356.97 | 23,889,951,802.04 | 23,679,075,510.02 | 23,149,956,445.69 |
非流动负债: | ||||
非流动负债合计 | 20,166,242,681.69 | 20,387,893,952.98 | 20,329,838,100.02 | 20,294,414,147.76 |
负债合计 | 42,214,709,038.66 | 44,277,845,755.02 | 44,008,913,610.04 | 43,444,370,593.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,745,837,856.76 | 8,635,023,652.82 | 8,372,654,129.83 | 8,489,334,158.35 |
股东权益合计 | 21,456,540,368.38 | 21,221,749,294.16 | 20,667,576,104.71 | 20,711,555,915.9 |
负债和股东权益合计 | 63,671,249,407.04 | 65,499,595,049.18 | 64,676,489,714.75 | 64,155,926,509.35 |
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 | 30,929,401,266.39 | 14,477,194,780.37 | 59,812,177,487.89 | 45,576,171,586.24 |
经营活动现金流出小计 | 29,300,860,428.87 | 14,154,743,549.88 | 57,221,023,799.43 | 45,429,179,874.29 |
经营活动产生的现金流量净额 | 1,628,540,837.52 | 322,451,230.49 | 2,591,153,688.46 | 146,991,711.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,400,000 | 4,400,000 | 37,559,050.69 | 230,200 |
投资活动现金流出小计 | 1,051,758,006.02 | 973,682,271.65 | 2,200,913,956.78 | 1,637,539,666.5 |
投资活动产生的现金流量净额 | -1,047,358,006.02 | -969,282,271.65 | -2,163,354,906.09 | -1,637,309,466.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,785,865,455.68 | 2,813,439,830.14 | 14,109,914,507.05 | 9,791,104,507.05 |
筹资活动现金流出小计 | 6,654,996,687.17 | 2,030,951,821.9 | 16,116,214,360.02 | 11,046,078,798.05 |
筹资活动产生的现金流量净额 | -869,131,231.49 | 782,488,008.24 | -2,006,299,852.97 | -1,254,974,291 |
汇率变动对现金及现金等价物的影响 | 4,224,493.15 | 2,352,300.93 | 11,136,438.48 | -2,563,272.32 |
现金及现金等价物净增加额 | -283,723,906.84 | 138,009,268.01 | -1,567,364,632.12 | -2,747,855,317.87 |
期末现金及现金等价物余额 | 4,759,759,417.35 | 5,181,492,592.2 | 5,043,483,324.19 | 3,862,992,638.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -283,723,906.84 | - | -1,567,364,632.12 | - |