流通市值:132.36亿 | 总市值:132.36亿 | ||
流通股本:19.58亿 | 总股本:19.58亿 |
截至2025年半年度实现净利润6.82亿元,每股收益0.35元。
截至2025年半年度最新股东权益1211258.61万元,未分配利润620069.36万元。
截至2025年半年度最新总资产1903089.89万元,负债691831.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,592,761,616.09 | 2,748,935,669.74 | 10,748,829,624.96 | 8,337,665,665.76 |
营业总成本 | 4,061,883,143.24 | 2,347,972,729.74 | 9,751,659,110.66 | 7,249,579,947.58 |
其他经营收益 | ||||
营业利润 | 664,566,014.53 | 395,783,100.34 | 871,585,766.77 | 1,053,014,007.17 |
利润总额 | 691,993,901.22 | 395,396,455.68 | 864,511,746.13 | 1,051,738,427.15 |
净利润 | 682,043,689.2 | 390,387,742.43 | 717,208,437.55 | 824,228,837.05 |
每股收益 | ||||
其他综合收益 | 659,433.84 | -9,372,003.89 | -22,175,087 | 18,883,491.03 |
综合收益总额 | 682,703,123.04 | 381,015,738.54 | 695,033,350.55 | 843,112,328.08 |
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 | 14,663,913,048.92 | 15,527,644,310.44 | 14,807,523,238.98 | 15,533,791,190.21 |
非流动资产: | ||||
非流动资产合计 | 4,366,985,805.48 | 4,408,485,233.97 | 4,485,675,979.41 | 4,883,932,948.95 |
资产总计 | 19,030,898,854.4 | 19,936,129,544.41 | 19,293,199,218.39 | 20,417,724,139.16 |
流动负债: | ||||
流动负债合计 | 6,213,929,249.83 | 7,210,948,316.51 | 6,945,708,190.05 | 7,769,624,626.74 |
非流动负债: | ||||
非流动负债合计 | 704,383,463.66 | 718,489,347.79 | 721,814,886.77 | 873,788,712.46 |
负债合计 | 6,918,312,713.49 | 7,929,437,664.3 | 7,667,523,076.82 | 8,643,413,339.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,949,885,331.54 | 11,843,318,897.15 | 11,466,938,343.5 | 11,614,779,717.52 |
股东权益合计 | 12,112,586,140.91 | 12,006,691,880.11 | 11,625,676,141.57 | 11,774,310,799.96 |
负债和股东权益合计 | 19,030,898,854.4 | 19,936,129,544.41 | 19,293,199,218.39 | 20,417,724,139.16 |
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 | 4,943,350,186.01 | 2,120,682,878.7 | 12,085,837,751.79 | 7,442,572,019.84 |
经营活动现金流出小计 | 3,819,122,778.59 | 2,172,111,345.9 | 10,892,902,195.28 | 7,170,535,284.49 |
经营活动产生的现金流量净额 | 1,124,227,407.42 | -51,428,467.2 | 1,192,935,556.51 | 272,036,735.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,509,394,810.66 | 948,806,019.69 | 6,248,088,574.52 | 3,336,127,889.05 |
投资活动现金流出小计 | 6,212,178,715.99 | 3,029,612,881.8 | 5,965,797,678.93 | 4,531,590,409.61 |
投资活动产生的现金流量净额 | -2,702,783,905.33 | -2,080,806,862.11 | 282,290,895.59 | -1,195,462,520.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 113,320,990.64 | 99,015,000 | 2,658,311,391.69 | 1,420,393,893.95 |
筹资活动现金流出小计 | 653,330,043.77 | 242,297,409.59 | 3,233,310,415.55 | 1,702,458,521.27 |
筹资活动产生的现金流量净额 | -540,009,053.13 | -143,282,409.59 | -574,999,023.86 | -282,064,627.32 |
汇率变动对现金及现金等价物的影响 | 23,984.18 | - | 371,787.46 | - |
现金及现金等价物净增加额 | -2,118,541,566.86 | -2,275,517,738.9 | 900,599,215.7 | -1,205,490,412.53 |
期末现金及现金等价物余额 | 2,570,774,141.52 | 2,413,797,969.48 | 4,689,315,708.38 | 2,583,226,080.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,118,541,566.86 | - | 900,599,215.7 | - |