流通市值:228.88亿 | 总市值:230.83亿 | ||
流通股本:15.12亿 | 总股本:15.25亿 |
截至2025年半年度实现净利润7.10亿元,每股收益0.48元。
截至2025年半年度最新股东权益1764843.00万元,未分配利润1018761.92万元。
截至2025年半年度最新总资产5744516.75万元,负债3979673.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 33,491,126,598.02 | 14,557,270,380.82 | 67,090,551,501.44 | 49,196,524,587.27 |
营业总成本 | 32,723,997,396.8 | 14,204,971,689.57 | 66,151,595,480.71 | 48,629,877,312.5 |
其他经营收益 | ||||
营业利润 | 771,028,912.34 | 340,488,948.95 | 1,204,369,223.53 | 759,001,973.45 |
利润总额 | 802,901,999.97 | 356,683,331.19 | 1,256,913,835.05 | 805,077,726.6 |
净利润 | 709,637,147.83 | 306,699,723.38 | 1,100,371,087.19 | 745,520,567.03 |
每股收益 | ||||
其他综合收益 | -971,137.19 | -489,196.34 | 2,098,145.94 | -1,368,283.02 |
综合收益总额 | 708,666,010.64 | 306,210,527.04 | 1,102,469,233.13 | 744,152,284.01 |
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 | 19,515,312,625.95 | 24,198,909,723.82 | 16,764,375,008.17 | 18,696,717,733.27 |
非流动资产: | ||||
非流动资产合计 | 37,929,854,867.78 | 37,215,145,268.19 | 36,281,855,668.33 | 34,667,340,542.94 |
资产总计 | 57,445,167,493.73 | 61,414,054,992.01 | 53,046,230,676.5 | 53,364,058,276.21 |
流动负债: | ||||
流动负债合计 | 29,262,222,081.74 | 32,936,490,495.88 | 25,123,060,704.2 | 24,824,138,126.56 |
非流动负债: | ||||
非流动负债合计 | 10,534,515,366.53 | 10,892,317,652.16 | 10,647,790,939.69 | 11,633,492,382.51 |
负债合计 | 39,796,737,448.27 | 43,828,808,148.04 | 35,770,851,643.89 | 36,457,630,509.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,619,298,580.03 | 17,556,311,502.85 | 17,256,706,218.97 | 16,897,619,655.65 |
股东权益合计 | 17,648,430,045.46 | 17,585,246,843.97 | 17,275,379,032.61 | 16,906,427,767.14 |
负债和股东权益合计 | 57,445,167,493.73 | 61,414,054,992.01 | 53,046,230,676.5 | 53,364,058,276.21 |
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 | 36,891,523,279.81 | 15,463,957,646.43 | 77,972,248,542.97 | 57,822,849,292.16 |
经营活动现金流出小计 | 37,421,947,245.89 | 19,786,658,500.78 | 71,181,755,676.74 | 53,738,537,932.18 |
经营活动产生的现金流量净额 | -530,423,966.08 | -4,322,700,854.35 | 6,790,492,866.23 | 4,084,311,359.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 476,302,615.44 | 219,500,832.72 | 1,765,894,072.81 | 1,209,063,934.49 |
投资活动现金流出小计 | 4,506,288,506.56 | 2,196,987,884.24 | 8,638,893,877.99 | 6,390,373,273.59 |
投资活动产生的现金流量净额 | -4,029,985,891.12 | -1,977,487,051.52 | -6,872,999,805.18 | -5,181,309,339.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,778,346,990.45 | 19,168,678,167.39 | 37,722,917,205.77 | 32,994,683,205.77 |
筹资活动现金流出小计 | 23,468,481,825.85 | 12,632,591,995.84 | 35,958,864,901.91 | 29,652,737,535.44 |
筹资活动产生的现金流量净额 | 2,309,865,164.6 | 6,536,086,171.55 | 1,764,052,303.86 | 3,341,945,670.33 |
汇率变动对现金及现金等价物的影响 | 83,670,660.82 | 28,998,950.44 | -70,774,139.58 | -70,940,867.84 |
现金及现金等价物净增加额 | -2,166,874,031.78 | 264,897,216.12 | 1,610,771,225.33 | 2,174,006,823.37 |
期末现金及现金等价物余额 | 6,098,385,845.63 | 8,530,307,093.53 | 8,265,259,877.41 | 8,828,495,475.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,166,874,031.78 | - | 1,610,771,225.33 | - |