流通市值:425.49亿 | 总市值:425.49亿 | ||
流通股本:26.09亿 | 总股本:26.09亿 |
截至2025年半年度实现净利润4.84亿元,每股收益0.19元。
截至2025年半年度最新股东权益1643148.21万元,未分配利润1004372.43万元。
截至2025年半年度最新总资产2079908.26万元,负债436760.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,958,513,651.43 | 3,624,381,474.09 | 19,147,424,268.31 | 15,174,251,391.12 |
营业总成本 | 7,438,432,559.81 | 3,356,161,685.04 | 17,424,406,110.72 | 13,770,717,617.95 |
其他经营收益 | ||||
营业利润 | 543,514,471.5 | 449,418,999.87 | 1,515,853,882.65 | 1,403,813,720.62 |
利润总额 | 538,149,099.24 | 449,830,326.02 | 1,478,805,941.57 | 1,407,478,058.94 |
净利润 | 483,992,647.56 | 395,410,378.56 | 1,289,155,877.71 | 1,256,863,367.93 |
每股收益 | ||||
其他综合收益 | 6,643,746.44 | -3,055,446.96 | 5,593,524.15 | 30,435,879.58 |
综合收益总额 | 490,636,394 | 392,354,931.6 | 1,294,749,401.86 | 1,287,299,247.51 |
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 | 15,485,660,630.03 | 16,258,382,839.31 | 15,925,575,984.71 | 16,458,899,532.98 |
非流动资产: | ||||
非流动资产合计 | 5,313,421,989.02 | 5,285,366,508.44 | 5,286,233,335.69 | 5,258,354,976.86 |
资产总计 | 20,799,082,619.05 | 21,543,749,347.75 | 21,211,809,320.4 | 21,717,254,509.84 |
流动负债: | ||||
流动负债合计 | 1,184,367,343.47 | 1,379,568,603.54 | 1,456,059,717.61 | 1,993,284,177.55 |
非流动负债: | ||||
非流动负债合计 | 3,183,233,205.88 | 3,153,509,703.82 | 3,138,082,121.84 | 3,113,962,820.5 |
负债合计 | 4,367,600,549.35 | 4,533,078,307.36 | 4,594,141,839.45 | 5,107,246,998.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,238,476,344.48 | 16,811,069,882.74 | 16,412,409,543.86 | 16,387,366,428.84 |
股东权益合计 | 16,431,482,069.7 | 17,010,671,040.39 | 16,617,667,480.95 | 16,610,007,511.79 |
负债和股东权益合计 | 20,799,082,619.05 | 21,543,749,347.75 | 21,211,809,320.4 | 21,717,254,509.84 |
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 | 6,568,737,631.79 | 3,207,382,266.53 | 19,742,516,240.96 | 15,108,081,631.99 |
经营活动现金流出小计 | 7,457,467,696.96 | 3,643,005,504.91 | 15,353,764,389.81 | 12,318,855,153.26 |
经营活动产生的现金流量净额 | -888,730,065.16 | -435,623,238.38 | 4,388,751,851.15 | 2,789,226,478.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,621,949,785.04 | 4,677,593,344.83 | 4,021,246,018.36 | 2,273,165,903.44 |
投资活动现金流出小计 | 10,081,821,355.04 | 5,662,576,553.15 | 7,460,004,667.12 | 4,975,408,855.59 |
投资活动产生的现金流量净额 | -459,871,570 | -984,983,208.31 | -3,438,758,648.76 | -2,702,242,952.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,426,000 | 4,700,000 | 907,820,800 | 892,148,200 |
筹资活动现金流出小计 | 750,059,738.02 | 53,536,232.88 | 2,138,839,779.03 | 1,654,813,415.93 |
筹资活动产生的现金流量净额 | -741,633,738.02 | -48,836,232.88 | -1,231,018,979.03 | -762,665,215.93 |
汇率变动对现金及现金等价物的影响 | 29,323,830.62 | 2,647,766.18 | -25,335,520.69 | -39,031,587.43 |
现金及现金等价物净增加额 | -2,060,911,542.56 | -1,466,794,913.4 | -306,361,297.33 | -714,713,276.78 |
期末现金及现金等价物余额 | 2,940,163,118.57 | 3,534,279,747.73 | 5,001,074,661.13 | 4,592,722,681.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,060,911,542.56 | - | -306,361,297.33 | - |