流通市值:44.04亿 | 总市值:44.57亿 | ||
流通股本:7.01亿 | 总股本:7.10亿 |
截至2025年半年度实现净利润3.43亿元,每股收益0.26元。
截至2025年半年度最新股东权益944309.87万元,未分配利润282902.14万元。
截至2025年半年度最新总资产5209190.81万元,负债4264880.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 107,164,113,656.99 | 50,729,073,986.36 | 201,900,995,804.67 | 147,210,446,987.45 |
营业总成本 | 107,082,494,084.98 | 50,614,340,168.71 | 201,459,022,065.79 | 146,982,234,629.68 |
其他经营收益 | ||||
营业利润 | 475,753,593.6 | 312,115,538.06 | 776,160,186.69 | 618,620,074.04 |
利润总额 | 473,831,215.78 | 310,656,909.41 | 801,732,686.62 | 614,448,825.28 |
净利润 | 342,540,219.45 | 240,774,393.09 | 617,046,686.77 | 494,295,546.36 |
每股收益 | ||||
其他综合收益 | 5,917,273.56 | 8,785,968.3 | -7,397,970.48 | 208,273.6 |
综合收益总额 | 348,457,493.01 | 249,560,361.39 | 609,648,716.29 | 494,503,819.96 |
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 | 48,970,460,962.4 | 46,994,739,712.59 | 31,777,999,636.89 | 46,496,797,983.83 |
非流动资产: | ||||
非流动资产合计 | 3,121,447,126.4 | 3,092,711,607.97 | 3,163,050,316.77 | 2,959,239,736.78 |
资产总计 | 52,091,908,088.8 | 50,087,451,320.56 | 34,941,049,953.66 | 49,456,037,720.61 |
流动负债: | ||||
流动负债合计 | 40,940,588,957.84 | 40,154,613,924.5 | 25,226,243,356.23 | 39,716,981,451.96 |
非流动负债: | ||||
非流动负债合计 | 1,708,220,415.18 | 376,408,438.78 | 382,190,475.5 | 442,486,557.34 |
负债合计 | 42,648,809,373.02 | 40,531,022,363.28 | 25,608,433,831.73 | 40,159,468,009.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,777,200,395.5 | 5,919,679,629.72 | 5,717,881,298.22 | 5,732,917,773.5 |
股东权益合计 | 9,443,098,715.78 | 9,556,428,957.28 | 9,332,616,121.93 | 9,296,569,711.31 |
负债和股东权益合计 | 52,091,908,088.8 | 50,087,451,320.56 | 34,941,049,953.66 | 49,456,037,720.61 |
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 | 123,565,943,593.43 | 59,982,698,582.09 | 225,729,883,006.91 | 171,971,303,708.35 |
经营活动现金流出小计 | 127,299,394,178.54 | 63,242,796,388.31 | 226,577,762,647.2 | 179,334,830,909.95 |
经营活动产生的现金流量净额 | -3,733,450,585.11 | -3,260,097,806.22 | -847,879,640.29 | -7,363,527,201.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,987,048,481.49 | 3,847,634,415.99 | 20,174,662,796.03 | 15,337,369,652.11 |
投资活动现金流出小计 | 10,835,807,882.17 | 4,858,494,218.53 | 19,465,467,579.81 | 15,553,393,116.19 |
投资活动产生的现金流量净额 | -848,759,400.68 | -1,010,859,802.54 | 709,195,216.22 | -216,023,464.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,120,558,248.56 | 10,550,848,109.34 | 46,445,541,012.73 | 40,161,351,791.51 |
筹资活动现金流出小计 | 22,868,816,799.35 | 7,014,968,791.05 | 46,484,886,589 | 33,790,665,304.19 |
筹资活动产生的现金流量净额 | 4,251,741,449.21 | 3,535,879,318.29 | -39,345,576.27 | 6,370,686,487.32 |
汇率变动对现金及现金等价物的影响 | 9,145,710.63 | 246,919.44 | -65,696,191.96 | -89,824,654.88 |
现金及现金等价物净增加额 | -321,322,825.95 | -734,831,371.03 | -243,726,192.3 | -1,298,688,833.24 |
期末现金及现金等价物余额 | 3,589,896,043.18 | 3,176,387,498.1 | 3,911,218,869.13 | 2,856,256,228.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -321,322,825.95 | - | -243,726,192.3 | - |