流通市值:290.52亿 | 总市值:290.52亿 | ||
流通股本:22.71亿 | 总股本:22.71亿 |
截至2025年半年度实现净利润6.36亿元,每股收益0.27元。
截至2025年半年度最新股东权益2730847.55万元,未分配利润743711.17万元。
截至2025年半年度最新总资产9082159.62万元,负债6351312.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,142,772,772.83 | 7,703,617,576.77 | 27,158,316,717.94 | 20,236,621,066.72 |
营业总成本 | 16,731,187,585.39 | 7,459,093,892.31 | 27,826,262,389.66 | 20,287,976,841.08 |
其他经营收益 | ||||
营业利润 | 692,601,165.73 | 349,023,281.5 | 451,930,951.76 | 988,347,608.66 |
利润总额 | 659,392,213.55 | 333,881,851.53 | 414,831,599.8 | 940,709,630.6 |
净利润 | 635,903,418.8 | 320,021,704.7 | 371,873,897.83 | 864,364,063.2 |
每股收益 | ||||
其他综合收益 | -3,521,648.28 | 3,005,069.69 | -14,804,678.07 | 567,005.45 |
综合收益总额 | 632,381,770.52 | 323,026,774.39 | 357,069,219.76 | 864,931,068.65 |
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 | 53,351,005,336.17 | 51,616,145,889.81 | 50,126,086,069.78 | 46,605,794,754.2 |
非流动资产: | ||||
非流动资产合计 | 37,470,590,880.61 | 36,707,755,131.19 | 36,668,415,177.54 | 36,313,774,152.96 |
资产总计 | 90,821,596,216.78 | 88,323,901,021 | 86,794,501,247.32 | 82,919,568,907.16 |
流动负债: | ||||
流动负债合计 | 43,767,560,128.92 | 40,524,571,702.03 | 39,137,564,770.98 | 35,703,213,397.65 |
非流动负债: | ||||
非流动负债合计 | 19,745,560,592.95 | 20,149,877,960.43 | 20,393,711,284.22 | 18,973,922,407.67 |
负债合计 | 63,513,120,721.87 | 60,674,449,662.46 | 59,531,276,055.2 | 54,677,135,805.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,215,028,079.99 | 26,560,366,450.35 | 26,237,473,763.09 | 27,032,719,310.81 |
股东权益合计 | 27,308,475,494.91 | 27,649,451,358.54 | 27,263,225,192.12 | 28,242,433,101.84 |
负债和股东权益合计 | 90,821,596,216.78 | 88,323,901,021 | 86,794,501,247.32 | 82,919,568,907.16 |
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 | 13,929,187,028.52 | 5,779,434,516.78 | 29,562,428,585.94 | 19,017,817,562.93 |
经营活动现金流出小计 | 17,432,593,709.29 | 7,957,757,111.21 | 31,965,595,407.78 | 23,655,259,021.42 |
经营活动产生的现金流量净额 | -3,503,406,680.77 | -2,178,322,594.43 | -2,403,166,821.84 | -4,637,441,458.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,099,867,983.34 | 894,728,967.68 | 4,063,057,229.15 | 3,453,518,036.91 |
投资活动现金流出小计 | 5,579,816,844.44 | 2,327,586,784.86 | 6,118,346,541.37 | 5,466,975,053.59 |
投资活动产生的现金流量净额 | -3,479,948,861.1 | -1,432,857,817.18 | -2,055,289,312.22 | -2,013,457,016.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,425,360,571.62 | 2,681,024,067.68 | 12,852,414,537.53 | 8,881,795,674.28 |
筹资活动现金流出小计 | 2,087,032,498.02 | 405,067,145.82 | 6,292,555,021.01 | 3,514,555,761.7 |
筹资活动产生的现金流量净额 | 3,338,328,073.6 | 2,275,956,921.86 | 6,559,859,516.52 | 5,367,239,912.58 |
汇率变动对现金及现金等价物的影响 | 6,127,842.55 | 242,010.36 | 45,322,663.12 | -15,395,666 |
现金及现金等价物净增加额 | -3,638,899,625.72 | -1,334,981,479.39 | 2,146,726,045.58 | -1,299,054,228.59 |
期末现金及现金等价物余额 | 10,578,871,386.2 | 12,882,789,532.53 | 14,217,771,011.92 | 10,771,629,407.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,638,899,625.72 | - | 2,146,726,045.58 | - |