流通市值:93.90亿 | 总市值:96.65亿 | ||
流通股本:16.71亿 | 总股本:17.20亿 |
截至2025年半年度实现净利润3.98亿元,每股收益0.18元。
截至2025年半年度最新股东权益958266.81万元,未分配利润503903.28万元。
截至2025年半年度最新总资产1809182.26万元,负债850915.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,856,858,122.27 | 3,627,020,292.73 | 16,468,392,260.56 | 11,509,589,500.67 |
营业总成本 | 7,738,009,937.82 | 3,584,977,462.53 | 16,180,245,275.35 | 11,385,219,085.49 |
其他经营收益 | ||||
营业利润 | 423,186,591.25 | 206,053,380.25 | 935,706,548.76 | 616,282,864.81 |
利润总额 | 425,299,289.49 | 207,290,177.56 | 939,452,214.55 | 617,731,739.79 |
净利润 | 398,177,580.5 | 195,230,002.9 | 927,600,915.05 | 603,481,860.66 |
每股收益 | ||||
其他综合收益 | 21,042,250.19 | 6,157,929.32 | 4,040,066.71 | 5,884,347.54 |
综合收益总额 | 419,219,830.69 | 201,387,932.22 | 931,640,981.76 | 609,366,208.2 |
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 | 9,382,905,879.92 | 9,224,988,575.03 | 9,333,607,210.91 | 8,246,621,962.16 |
非流动资产: | ||||
非流动资产合计 | 8,708,916,769.52 | 8,787,330,146.11 | 8,701,420,191.23 | 8,619,385,321.65 |
资产总计 | 18,091,822,649.44 | 18,012,318,721.14 | 18,035,027,402.14 | 16,866,007,283.81 |
流动负债: | ||||
流动负债合计 | 6,947,502,525.39 | 7,112,304,447.69 | 7,368,816,083.92 | 6,548,863,457.6 |
非流动负债: | ||||
非流动负债合计 | 1,561,651,980.17 | 1,397,745,537.47 | 1,385,909,676.64 | 1,344,737,892.22 |
负债合计 | 8,509,154,505.56 | 8,510,049,985.16 | 8,754,725,760.56 | 7,893,601,349.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,011,078,829.23 | 8,109,158,408.2 | 7,933,585,149.19 | 7,706,526,976.96 |
股东权益合计 | 9,582,668,143.88 | 9,502,268,735.98 | 9,280,301,641.58 | 8,972,405,933.99 |
负债和股东权益合计 | 18,091,822,649.44 | 18,012,318,721.14 | 18,035,027,402.14 | 16,866,007,283.81 |
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 | 6,450,171,836.53 | 2,875,765,116.16 | 13,019,183,568.67 | 9,009,452,954.42 |
经营活动现金流出小计 | 6,512,119,759.69 | 3,211,541,173.39 | 12,549,311,401.71 | 9,371,906,314.47 |
经营活动产生的现金流量净额 | -61,947,923.16 | -335,776,057.23 | 469,872,166.96 | -362,453,360.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 519,983,433.5 | 272,200,334.23 | 1,117,903,222.94 | 977,948,875.09 |
投资活动现金流出小计 | 598,894,337.29 | 379,771,639.87 | 994,097,049.41 | 804,462,003.05 |
投资活动产生的现金流量净额 | -78,910,903.79 | -107,571,305.64 | 123,806,173.53 | 173,486,872.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 664,046,635.84 | 49,082,780.61 | 785,807,918.94 | 601,502,912.85 |
筹资活动现金流出小计 | 867,792,382.8 | 29,951,896.21 | 1,183,201,797.93 | 1,136,866,139.23 |
筹资活动产生的现金流量净额 | -203,745,746.96 | 19,130,884.4 | -397,393,878.99 | -535,363,226.38 |
汇率变动对现金及现金等价物的影响 | 3,732,970.55 | 2,954,745.5 | -1,129,030.6 | -2,362,325.32 |
现金及现金等价物净增加额 | -340,871,603.36 | -421,261,732.97 | 195,155,430.9 | -726,692,039.71 |
期末现金及现金等价物余额 | 1,740,354,235.07 | 1,659,964,105.46 | 2,081,225,838.43 | 1,159,378,367.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -340,871,603.36 | - | 195,155,430.9 | - |