流通市值:280.91亿 | 总市值:474.85亿 | ||
流通股本:11.87亿 | 总股本:20.06亿 |
截至2025年半年度实现净利润2.32亿元,每股收益0.17元。
截至2025年半年度最新股东权益2614330.76万元,未分配利润115192.99万元。
截至2025年半年度最新总资产5120648.52万元,负债2506317.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,198,454,703.34 | 2,567,682,999.65 | 9,249,252,348.2 | 6,775,051,745.81 |
营业总成本 | 4,971,808,282.27 | 2,469,491,466.79 | 8,899,498,297.78 | 6,571,329,449.6 |
其他经营收益 | ||||
营业利润 | 230,446,323.28 | 85,833,406.38 | 481,964,657.53 | 297,286,335.2 |
利润总额 | 232,046,990.31 | 85,874,539.93 | 482,459,402.07 | 296,182,621.42 |
净利润 | 231,999,600.37 | 85,828,122.69 | 482,196,348.96 | 296,166,923.41 |
每股收益 | ||||
其他综合收益 | 10,546,860.25 | 15,271,474.25 | 31,101,147.06 | -7,244,176.85 |
综合收益总额 | 242,546,460.62 | 101,099,596.94 | 513,297,496.02 | 288,922,746.56 |
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 | 7,834,993,947.09 | 7,349,703,613.63 | 9,743,866,473.77 | 15,532,496,863.67 |
非流动资产: | ||||
非流动资产合计 | 43,371,491,233.7 | 41,847,915,397.31 | 40,654,712,969.43 | 38,555,588,575.15 |
资产总计 | 51,206,485,180.79 | 49,197,619,010.94 | 50,398,579,443.2 | 54,088,085,438.82 |
流动负债: | ||||
流动负债合计 | 6,899,792,181.42 | 6,404,114,996.88 | 7,425,765,474.29 | 10,170,803,415.15 |
非流动负债: | ||||
非流动负债合计 | 18,163,385,395.72 | 16,597,539,900.32 | 16,883,846,490.56 | 18,139,471,172.34 |
负债合计 | 25,063,177,577.14 | 23,001,654,897.2 | 24,309,611,964.85 | 28,310,274,587.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,024,780,291.61 | 21,026,951,705.25 | 20,870,311,007.81 | 20,905,541,506.12 |
股东权益合计 | 26,143,307,603.65 | 26,195,964,113.74 | 26,088,967,478.35 | 25,777,810,851.33 |
负债和股东权益合计 | 51,206,485,180.79 | 49,197,619,010.94 | 50,398,579,443.2 | 54,088,085,438.82 |
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 | 5,208,436,671.05 | 2,435,990,421.8 | 9,154,265,383.43 | 6,735,943,940.37 |
经营活动现金流出小计 | 3,503,401,763.99 | 1,849,583,095.01 | 6,393,134,132.53 | 4,769,341,992.59 |
经营活动产生的现金流量净额 | 1,705,034,907.06 | 586,407,326.79 | 2,761,131,250.9 | 1,966,601,947.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,704,241.73 | 9,583,385.23 | 1,497,980,079.63 | 1,713,003,360.18 |
投资活动现金流出小计 | 4,817,785,062.91 | 2,908,160,819.38 | 13,304,707,955.22 | 10,605,905,941.11 |
投资活动产生的现金流量净额 | -4,800,080,821.18 | -2,898,577,434.15 | -11,806,727,875.59 | -8,892,902,580.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,388,920,000 | 169,000,000 | 17,298,526,915.96 | 15,506,526,915.96 |
筹资活动现金流出小计 | 2,017,542,165.82 | 828,453,889.4 | 8,882,587,022.15 | 3,130,630,941.72 |
筹资活动产生的现金流量净额 | 371,377,834.18 | -659,453,889.4 | 8,415,939,893.81 | 12,375,895,974.24 |
汇率变动对现金及现金等价物的影响 | 728,196.93 | -2,898,249.2 | -50,125,053.12 | -94,934,349.77 |
现金及现金等价物净增加额 | -2,722,939,883.01 | -2,974,522,245.96 | -679,781,784 | 5,354,660,991.32 |
期末现金及现金等价物余额 | 3,103,954,665.21 | 2,852,372,302.26 | 5,826,894,548.22 | 11,861,337,323.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,722,939,883.01 | - | -679,781,784 | - |