流通市值:194.40亿 | 总市值:207.21亿 | ||
流通股本:48.97亿 | 总股本:52.19亿 |
截至2025年半年度实现净利润6.07亿元,每股收益0.11元。
截至2025年半年度最新股东权益1180063.85万元,未分配利润680441.64万元。
截至2025年半年度最新总资产2594347.85万元,负债1414283.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,642,406,437.97 | 4,937,422,072.17 | 20,911,943,949.47 | 15,257,618,525.78 |
营业总成本 | 10,220,640,833.2 | 4,819,174,521.7 | 20,140,197,867.63 | 14,746,712,544.75 |
其他经营收益 | ||||
营业利润 | 677,195,441.43 | 278,558,063.59 | 1,095,254,584.83 | 739,446,929.5 |
利润总额 | 674,697,318.38 | 278,102,603.62 | 1,089,591,322.74 | 734,364,038.31 |
净利润 | 607,305,595.66 | 287,600,006.72 | 1,007,975,166.81 | 789,184,918.37 |
每股收益 | ||||
其他综合收益 | -26,945,338.48 | -25,504,626.4 | -127,638,247.35 | -93,402,152.37 |
综合收益总额 | 580,360,257.18 | 262,095,380.32 | 880,336,919.46 | 695,782,766 |
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 | 17,074,790,451.3 | 16,865,084,397.67 | 15,721,787,658.42 | 15,913,001,401.26 |
非流动资产: | ||||
非流动资产合计 | 8,868,688,000.16 | 8,986,774,143.29 | 8,920,116,124.05 | 8,993,553,746.64 |
资产总计 | 25,943,478,451.46 | 25,851,858,540.96 | 24,641,903,782.47 | 24,906,555,147.9 |
流动负债: | ||||
流动负债合计 | 13,142,116,954.52 | 12,901,731,274.83 | 11,924,930,980.71 | 12,629,165,360.86 |
非流动负债: | ||||
非流动负债合计 | 1,000,722,972.11 | 1,209,527,861.71 | 1,238,468,777.66 | 944,085,986.48 |
负债合计 | 14,142,839,926.63 | 14,111,259,136.54 | 13,163,399,758.37 | 13,573,251,347.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,562,906,758.79 | 11,527,219,477.21 | 11,281,912,679.82 | 11,177,822,338.77 |
股东权益合计 | 11,800,638,524.83 | 11,740,599,404.42 | 11,478,504,024.1 | 11,333,303,800.56 |
负债和股东权益合计 | 25,943,478,451.46 | 25,851,858,540.96 | 24,641,903,782.47 | 24,906,555,147.9 |
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 | 13,226,213,538.42 | 5,575,623,035.19 | 26,589,398,473.2 | 19,580,802,376.92 |
经营活动现金流出小计 | 13,457,776,792.72 | 6,041,796,975.63 | 25,049,475,356.34 | 19,374,389,466.69 |
经营活动产生的现金流量净额 | -231,563,254.3 | -466,173,940.44 | 1,539,923,116.86 | 206,412,910.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 724,790,471.69 | 488,755,857.33 | 1,261,275,836.85 | 996,066,551.23 |
投资活动现金流出小计 | 760,338,776.67 | 525,744,605.91 | 2,004,714,959.51 | 1,299,287,071.87 |
投资活动产生的现金流量净额 | -35,548,304.98 | -36,988,748.58 | -743,439,122.66 | -303,220,520.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,275,252,185.66 | 7,004,436,733.45 | 19,084,534,260.16 | 14,545,686,403.97 |
筹资活动现金流出小计 | 10,135,989,262.26 | 6,744,749,810.91 | 19,091,064,305.43 | 14,140,435,270.95 |
筹资活动产生的现金流量净额 | 139,262,923.4 | 259,686,922.54 | -6,530,045.27 | 405,251,133.02 |
汇率变动对现金及现金等价物的影响 | -5,680,390.7 | -2,397,881.78 | -3,912,129.67 | -3,247,031.53 |
现金及现金等价物净增加额 | -133,529,026.58 | -245,873,648.26 | 786,041,819.26 | 305,196,491.08 |
期末现金及现金等价物余额 | 1,500,080,852.99 | 1,387,736,231.31 | 1,633,609,879.57 | 1,152,764,551.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -133,529,026.58 | - | 786,041,819.26 | - |