流通市值:261.33亿 | 总市值:312.85亿 | ||
流通股本:6.02亿 | 总股本:7.20亿 |
截至2025年半年度实现净利润4.51亿元,每股收益0.64元。
截至2025年半年度最新股东权益1157729.93万元,未分配利润423834.05万元。
截至2025年半年度最新总资产4844552.30万元,负债3686822.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 71,585,506,815.36 | 31,778,428,736.85 | 128,166,392,637.76 | 91,571,184,640.35 |
营业总成本 | 70,837,740,559.73 | 31,418,655,156.77 | 126,752,726,749.36 | 90,322,652,717.83 |
其他经营收益 | ||||
营业利润 | 541,703,886.19 | 295,796,002.74 | 937,957,732.27 | 1,078,789,075.36 |
利润总额 | 540,067,911.1 | 294,373,760.61 | 940,114,218.01 | 1,089,730,859.35 |
净利润 | 450,952,318.81 | 236,532,448.14 | 777,213,469.9 | 916,053,334.41 |
每股收益 | ||||
其他综合收益 | -40,889,627.7 | -47,323,075.23 | 155,641,718.84 | 83,527,401.99 |
综合收益总额 | 410,062,691.11 | 189,209,372.91 | 932,855,188.74 | 999,580,736.4 |
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 | 39,042,429,808.14 | 36,127,959,122.58 | 36,491,203,677.94 | 35,770,969,002.03 |
非流动资产: | ||||
非流动资产合计 | 9,403,093,160.33 | 9,093,783,764.07 | 8,883,011,788.44 | 9,198,385,639.12 |
资产总计 | 48,445,522,968.47 | 45,221,742,886.65 | 45,374,215,466.38 | 44,969,354,641.15 |
流动负债: | ||||
流动负债合计 | 31,931,926,906.16 | 28,087,437,947.31 | 29,368,087,626.1 | 30,262,545,166.02 |
非流动负债: | ||||
非流动负债合计 | 4,936,296,812.26 | 5,707,210,646.63 | 6,033,986,696.21 | 4,653,465,825.54 |
负债合计 | 36,868,223,718.42 | 33,794,648,593.94 | 35,402,074,322.31 | 34,916,010,991.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,824,523,688.31 | 10,680,166,711.59 | 9,245,179,332.39 | 9,328,838,207.38 |
股东权益合计 | 11,577,299,250.05 | 11,427,094,292.71 | 9,972,141,144.07 | 10,053,343,649.59 |
负债和股东权益合计 | 48,445,522,968.47 | 45,221,742,886.65 | 45,374,215,466.38 | 44,969,354,641.15 |
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 | 87,255,941,546.03 | 40,342,714,236.89 | 148,195,603,364.36 | 104,864,696,730.75 |
经营活动现金流出小计 | 86,751,592,802.94 | 37,613,848,335.51 | 145,691,037,294.31 | 102,697,839,560.75 |
经营活动产生的现金流量净额 | 504,348,743.09 | 2,728,865,901.38 | 2,504,566,070.05 | 2,166,857,170 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 88,946,314.6 | 43,480,212.58 | 351,990,194.71 | 221,841,455.09 |
投资活动现金流出小计 | 723,381,925.52 | 231,251,415.66 | 750,951,162.51 | 609,685,750.99 |
投资活动产生的现金流量净额 | -634,435,610.92 | -187,771,203.08 | -398,960,967.8 | -387,844,295.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,169,416,733.07 | 2,688,309,279.16 | 25,449,928,144.82 | 18,063,049,857.44 |
筹资活动现金流出小计 | 10,134,343,850.74 | 3,832,714,853.77 | 27,489,185,751.95 | 20,683,329,565.83 |
筹资活动产生的现金流量净额 | -964,927,117.67 | -1,144,405,574.61 | -2,039,257,607.13 | -2,620,279,708.39 |
汇率变动对现金及现金等价物的影响 | -23,032,508.39 | 10,756,340.46 | 50,540,050.4 | 30,760,929.32 |
现金及现金等价物净增加额 | -1,118,046,493.89 | 1,407,445,464.15 | 116,887,545.52 | -810,505,904.97 |
期末现金及现金等价物余额 | 4,478,028,257.81 | 7,003,520,215.85 | 5,596,074,751.7 | 4,668,681,301.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,118,046,493.89 | - | 116,887,545.52 | - |