流通市值:239.81亿 | 总市值:241.34亿 | ||
流通股本:45.51亿 | 总股本:45.80亿 |
截至2025年半年度实现净利润2.01亿元,每股收益0.04元。
截至2025年半年度最新股东权益936937.07万元,未分配利润96628.52万元。
截至2025年半年度最新总资产1940913.10万元,负债1003976.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,981,327,649.69 | 2,192,859,108.7 | 8,034,068,213.85 | 5,876,836,106.23 |
营业总成本 | 3,761,491,642.26 | 2,047,450,675.05 | 7,630,428,277.52 | 5,663,080,815.95 |
其他经营收益 | ||||
营业利润 | 203,983,142.7 | 87,761,599.2 | 412,376,355.17 | 286,558,932.28 |
利润总额 | 207,323,725.7 | 88,961,488.35 | 316,592,546 | 287,749,053.5 |
净利润 | 200,693,232.22 | 88,356,033.98 | 355,246,824.76 | 280,685,080.1 |
每股收益 | ||||
其他综合收益 | 54,156,270.81 | 20,297,503.55 | -44,821,509.63 | -6,353,394.12 |
综合收益总额 | 254,849,503.03 | 108,653,537.53 | 310,425,315.13 | 274,331,685.98 |
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 | 11,643,050,336.9 | 11,720,044,248.4 | 12,094,728,277.31 | 11,340,504,212.55 |
非流动资产: | ||||
非流动资产合计 | 7,766,080,707.99 | 7,593,261,867.35 | 7,582,756,975.47 | 7,625,395,376.33 |
资产总计 | 19,409,131,044.89 | 19,313,306,115.75 | 19,677,485,252.78 | 18,965,899,588.87 |
流动负债: | ||||
流动负债合计 | 8,402,573,093.08 | 8,532,374,031.87 | 9,003,097,637.38 | 8,054,851,558.07 |
非流动负债: | ||||
非流动负债合计 | 1,637,187,284.21 | 1,431,956,824.29 | 1,436,046,842.3 | 1,713,242,265.64 |
负债合计 | 10,039,760,377.29 | 9,964,330,856.16 | 10,439,144,479.68 | 9,768,093,823.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,173,394,870.61 | 9,156,549,085.97 | 9,043,488,924.33 | 8,985,918,449.91 |
股东权益合计 | 9,369,370,667.6 | 9,348,975,259.59 | 9,238,340,773.1 | 9,197,805,765.16 |
负债和股东权益合计 | 19,409,131,044.89 | 19,313,306,115.75 | 19,677,485,252.78 | 18,965,899,588.87 |
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 | 4,362,605,278.02 | 1,788,813,883.43 | 8,780,333,063.78 | 7,062,146,579.17 |
经营活动现金流出小计 | 4,591,709,945.53 | 2,171,538,306.57 | 7,964,587,877.08 | 6,747,451,127.25 |
经营活动产生的现金流量净额 | -229,104,667.51 | -382,724,423.14 | 815,745,186.7 | 314,695,451.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 204,881,628.54 | 154,364,367.1 | 585,706,236.67 | 90,187,917.77 |
投资活动现金流出小计 | 216,055,063.8 | 68,481,182.25 | 925,827,792.73 | 524,181,700.95 |
投资活动产生的现金流量净额 | -11,173,435.26 | 85,883,184.85 | -340,121,556.06 | -433,993,783.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 470,962,930.18 | 20,000,000 | 2,519,166,492.03 | 2,169,166,492.03 |
筹资活动现金流出小计 | 571,001,630.13 | 18,175,494.01 | 2,128,063,459.8 | 1,698,715,459.79 |
筹资活动产生的现金流量净额 | -100,038,699.95 | 1,824,505.99 | 391,103,032.23 | 470,451,032.24 |
汇率变动对现金及现金等价物的影响 | 11,690,197.99 | 8,088,424.22 | 2,103,876.82 | -1,378,322.6 |
现金及现金等价物净增加额 | -328,626,604.73 | -286,928,308.08 | 868,830,539.69 | 349,774,378.38 |
期末现金及现金等价物余额 | 1,636,013,458.78 | 1,677,711,755.43 | 1,964,640,063.51 | 1,445,583,902.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -328,626,604.73 | - | 868,830,539.69 | - |