流通市值:200.16亿 | 总市值:200.16亿 | ||
流通股本:10.55亿 | 总股本:10.55亿 |
截至2025年半年度实现净利润5.90亿元,每股收益0.59元。
截至2025年半年度最新股东权益1028237.71万元,未分配利润737521.79万元。
截至2025年半年度最新总资产1997688.23万元,负债969450.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,663,836,253.89 | 2,784,946,981.48 | 11,005,794,900.15 | 8,514,403,594.83 |
营业总成本 | 4,990,838,810.29 | 2,463,700,632.04 | 10,388,210,007.49 | 7,978,935,292.72 |
其他经营收益 | ||||
营业利润 | 767,748,310.01 | 382,814,810.82 | -246,754,177.07 | 594,910,071.28 |
利润总额 | 749,591,545.75 | 376,128,580.45 | -365,291,563.51 | 501,845,854.01 |
净利润 | 590,229,183.85 | 289,890,204.09 | -702,394,653.25 | 217,875,832.22 |
每股收益 | ||||
其他综合收益 | 312,653.69 | -935,561.51 | -605,746.2 | -68,691.63 |
综合收益总额 | 590,541,837.54 | 288,954,642.58 | -703,000,399.45 | 217,807,140.59 |
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 | 8,262,988,401.93 | 8,090,878,234.09 | 7,537,198,596.5 | 7,550,036,870.44 |
非流动资产: | ||||
非流动资产合计 | 11,713,893,909.12 | 11,746,086,971.18 | 11,791,310,511.86 | 12,598,832,163.21 |
资产总计 | 19,976,882,311.05 | 19,836,965,205.27 | 19,328,509,108.36 | 20,148,869,033.65 |
流动负债: | ||||
流动负债合计 | 7,262,181,109.45 | 7,112,320,735.22 | 7,102,202,152.96 | 6,080,370,191.43 |
非流动负债: | ||||
非流动负债合计 | 2,432,324,139.55 | 2,673,703,384.98 | 2,418,223,045.28 | 3,265,092,277.01 |
负债合计 | 9,694,505,249 | 9,786,024,120.2 | 9,520,425,198.24 | 9,345,462,468.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,744,012,327.42 | 10,475,032,314.12 | 10,216,464,921.09 | 11,161,116,645.73 |
股东权益合计 | 10,282,377,062.05 | 10,050,941,085.07 | 9,808,083,910.12 | 10,803,406,565.21 |
负债和股东权益合计 | 19,976,882,311.05 | 19,836,965,205.27 | 19,328,509,108.36 | 20,148,869,033.65 |
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 | 5,845,174,285.86 | 2,992,606,467.8 | 11,756,299,107.44 | 8,783,534,842.69 |
经营活动现金流出小计 | 4,886,205,927.15 | 2,314,590,152.99 | 10,816,348,538.52 | 8,082,070,813.39 |
经营活动产生的现金流量净额 | 958,968,358.71 | 678,016,314.81 | 939,950,568.92 | 701,464,029.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,839,294.61 | 2,889,772.77 | 10,996,784.92 | 8,142,202.05 |
投资活动现金流出小计 | 241,077,434.91 | 339,677,008.39 | 260,548,311.88 | 202,728,477.05 |
投资活动产生的现金流量净额 | -225,238,140.3 | -336,787,235.62 | -249,551,526.96 | -194,586,275 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,122,517,708.99 | 683,395,102.72 | 2,328,937,696.43 | 1,973,312,494.35 |
筹资活动现金流出小计 | 991,861,889.77 | 411,329,165.55 | 2,894,147,572.08 | 2,215,216,869.9 |
筹资活动产生的现金流量净额 | 130,655,819.22 | 272,065,937.17 | -565,209,875.65 | -241,904,375.55 |
汇率变动对现金及现金等价物的影响 | -9,965.41 | -42,158.23 | 10,649.55 | -2,404.55 |
现金及现金等价物净增加额 | 864,376,072.22 | 613,252,858.13 | 125,199,815.87 | 264,970,974.2 |
期末现金及现金等价物余额 | 1,681,909,045.98 | 1,430,785,831.89 | 817,532,973.76 | 957,304,132.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 864,376,072.22 | - | 125,199,815.87 | - |