流通市值:170.41亿 | 总市值:170.41亿 | ||
流通股本:26.84亿 | 总股本:26.84亿 |
截至2025年半年度实现净利润8.76亿元,每股收益0.33元。
截至2025年半年度最新股东权益1489589.82万元,未分配利润738597.82万元。
截至2025年半年度最新总资产3570013.06万元,负债2080423.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,393,324,103.7 | 3,483,985,893.52 | 15,649,216,718.88 | 11,600,466,060.93 |
营业总成本 | 7,079,912,762.17 | 3,551,406,006.43 | 15,294,734,676.92 | 10,963,870,120.09 |
其他经营收益 | ||||
营业利润 | 926,979,900.25 | 508,019,892.03 | 292,152,012.22 | 754,351,450.35 |
利润总额 | 925,460,104.28 | 507,387,491.42 | 260,739,599.18 | 745,617,230.02 |
净利润 | 876,189,946.12 | 437,923,558.17 | 264,010,841.12 | 688,478,389.54 |
每股收益 | ||||
其他综合收益 | 47,200,042.62 | 1,418,900.24 | 49,782,204.67 | 105,123,636.98 |
综合收益总额 | 923,389,988.74 | 439,342,458.41 | 313,793,045.79 | 793,602,026.52 |
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 | 10,371,010,840.42 | 10,952,939,307.56 | 9,154,305,578.15 | 10,168,429,448.98 |
非流动资产: | ||||
非流动资产合计 | 25,329,119,775.75 | 25,235,136,095.42 | 25,473,621,092.75 | 25,268,585,635.09 |
资产总计 | 35,700,130,616.17 | 36,188,075,402.98 | 34,627,926,670.9 | 35,437,015,084.07 |
流动负债: | ||||
流动负债合计 | 8,696,780,009.88 | 8,199,999,857.58 | 8,331,772,319.85 | 7,918,880,094.9 |
非流动负债: | ||||
非流动负债合计 | 12,107,452,428.4 | 13,149,745,303.3 | 11,902,691,795.5 | 12,713,790,985.25 |
负债合计 | 20,804,232,438.28 | 21,349,745,160.88 | 20,234,464,115.35 | 20,632,671,080.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,868,921,074.04 | 13,818,724,601.22 | 13,342,271,341.47 | 13,491,884,277.24 |
股东权益合计 | 14,895,898,177.89 | 14,838,330,242.1 | 14,393,462,555.55 | 14,804,344,003.92 |
负债和股东权益合计 | 35,700,130,616.17 | 36,188,075,402.98 | 34,627,926,670.9 | 35,437,015,084.07 |
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 | 5,924,665,320.74 | 2,642,297,424.14 | 12,805,776,013.17 | 8,368,354,576.39 |
经营活动现金流出小计 | 5,603,882,071.13 | 2,625,381,567.23 | 11,893,955,633.51 | 8,069,835,331.99 |
经营活动产生的现金流量净额 | 320,783,249.61 | 16,915,856.91 | 911,820,379.66 | 298,519,244.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,748,224,459.33 | 2,472,415,995.45 | 4,833,484,503.02 | 1,146,978,498.11 |
投资活动现金流出小计 | 5,862,023,181.49 | 3,272,709,329.54 | 7,955,044,986.11 | 4,725,348,366.7 |
投资活动产生的现金流量净额 | -1,113,798,722.16 | -800,293,334.09 | -3,121,560,483.09 | -3,578,369,868.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,414,729,018.83 | 2,390,515,277.72 | 6,550,679,500.45 | 5,329,213,377.3 |
筹资活动现金流出小计 | 2,418,038,228.98 | 727,610,066.31 | 4,820,087,450.35 | 2,909,520,199.42 |
筹资活动产生的现金流量净额 | 996,690,789.85 | 1,662,905,211.41 | 1,730,592,050.1 | 2,419,693,177.88 |
汇率变动对现金及现金等价物的影响 | -211,431.92 | -2,219,225.61 | -27,584,506.23 | -28,178,867.7 |
现金及现金等价物净增加额 | 203,463,885.38 | 877,308,508.62 | -506,732,559.56 | -888,336,314.01 |
期末现金及现金等价物余额 | 3,256,369,724.97 | 3,930,214,348.21 | 3,052,905,839.59 | 2,671,302,085.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 203,463,885.38 | - | -506,732,559.56 | - |