流通市值:660.05亿 | 总市值:660.05亿 | ||
流通股本:13.28亿 | 总股本:13.28亿 |
截至2025年半年度实现净利润2.79亿元,每股收益0.26元。
截至2025年半年度最新股东权益2464099.82万元,未分配利润667286.28万元。
截至2025年半年度最新总资产2953993.99万元,负债489894.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,218,178,755.36 | 2,354,709,996.8 | 10,118,525,841.56 | 7,471,668,387.31 |
营业总成本 | 4,719,782,019.27 | 2,178,942,947.25 | 9,175,047,342.24 | 6,794,077,665.57 |
其他经营收益 | ||||
营业利润 | 354,587,764.85 | 78,389,552.4 | 786,600,716.37 | 537,743,045.48 |
利润总额 | 356,914,343.08 | 79,085,802.95 | 794,634,992.46 | 545,360,799.73 |
净利润 | 279,003,701.59 | 51,943,570.56 | 661,702,895.74 | 406,695,455.15 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 279,003,701.59 | 51,943,570.56 | 661,702,895.74 | 406,695,455.15 |
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 | 14,087,063,756.92 | 13,811,024,716.29 | 13,350,039,189.59 | 13,276,596,361.11 |
非流动资产: | ||||
非流动资产合计 | 15,452,876,142.71 | 15,470,630,654.2 | 15,756,790,356.83 | 15,894,128,081.5 |
资产总计 | 29,539,939,899.63 | 29,281,655,370.49 | 29,106,829,546.42 | 29,170,724,442.61 |
流动负债: | ||||
流动负债合计 | 4,191,096,817.14 | 4,111,503,263.68 | 4,133,047,148.14 | 4,657,689,124.23 |
非流动负债: | ||||
非流动负债合计 | 707,844,840.16 | 680,861,133.33 | 677,829,339.41 | 427,492,055.17 |
负债合计 | 4,898,941,657.3 | 4,792,364,397.01 | 4,810,876,487.55 | 5,085,181,179.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,706,267,942.97 | 22,526,162,365.41 | 22,306,213,072.76 | 22,087,257,762.62 |
股东权益合计 | 24,640,998,242.33 | 24,489,290,973.48 | 24,295,953,058.87 | 24,085,543,263.21 |
负债和股东权益合计 | 29,539,939,899.63 | 29,281,655,370.49 | 29,106,829,546.42 | 29,170,724,442.61 |
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 | 4,227,125,924.14 | 1,881,204,505.58 | 8,795,703,812.36 | 6,288,898,771.32 |
经营活动现金流出小计 | 3,514,160,394.03 | 1,610,205,966.66 | 6,759,716,630.15 | 5,175,304,012.32 |
经营活动产生的现金流量净额 | 712,965,530.11 | 270,998,538.92 | 2,035,987,182.21 | 1,113,594,759 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 38,197,828.47 | 35,809,398.55 | 143,438,121.07 | 37,244,261.69 |
投资活动现金流出小计 | 547,084,601.36 | 207,268,248.92 | 4,189,412,451.16 | 3,737,024,396.14 |
投资活动产生的现金流量净额 | -508,886,772.89 | -171,458,850.37 | -4,045,974,330.09 | -3,699,780,134.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 144,494,217.48 | 144,494,217.48 | 149,320,072.76 | 139,530,073.39 |
筹资活动现金流出小计 | 94,356,204.55 | 8,810,438.15 | 1,193,125,233.74 | 716,881,311.66 |
筹资活动产生的现金流量净额 | 50,138,012.93 | 135,683,779.33 | -1,043,805,160.98 | -577,351,238.27 |
汇率变动对现金及现金等价物的影响 | -268,473.23 | 837,270.36 | 207,430.85 | -4,768,301.34 |
现金及现金等价物净增加额 | 253,948,296.92 | 236,060,738.24 | -3,053,584,878.01 | -3,168,304,915.06 |
期末现金及现金等价物余额 | 8,936,890,061.32 | 8,919,002,502.64 | 8,682,941,764.4 | 8,568,221,727.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 253,948,296.92 | - | -3,053,584,878.01 | - |