流通市值:162.75亿 | 总市值:162.75亿 | ||
流通股本:60.50亿 | 总股本:60.50亿 |
截至2025年半年度实现净利润3.10亿元,每股收益0.05元。
截至2025年半年度最新股东权益1057545.37万元,未分配利润273446.03万元。
截至2025年半年度最新总资产2085651.49万元,负债1028106.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,196,423,393.11 | 8,568,676,854.69 | 38,113,723,072.62 | 29,413,201,199.94 |
营业总成本 | 16,848,891,371.18 | 8,385,930,905.43 | 37,634,539,948.87 | 29,004,198,493.18 |
其他经营收益 | ||||
营业利润 | 387,414,264.55 | 212,503,266.26 | 727,692,631.25 | 637,715,196.17 |
利润总额 | 387,974,878.82 | 212,721,563.91 | 707,892,323.92 | 608,277,934.16 |
净利润 | 310,370,952.6 | 172,237,267.08 | 524,529,593.4 | 480,351,023.46 |
每股收益 | ||||
其他综合收益 | 276,177.88 | -189,442.2 | 9,312,069.97 | 13,753,056.32 |
综合收益总额 | 310,647,130.48 | 172,047,824.88 | 533,841,663.37 | 494,104,079.78 |
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 | 15,830,993,059.5 | 17,000,079,334.42 | 16,365,864,775.37 | 17,203,588,714.34 |
非流动资产: | ||||
非流动资产合计 | 5,025,521,882.2 | 5,119,680,077.35 | 5,145,148,607.6 | 5,047,110,987.65 |
资产总计 | 20,856,514,941.7 | 22,119,759,411.77 | 21,511,013,382.97 | 22,250,699,701.99 |
流动负债: | ||||
流动负债合计 | 8,979,764,455.8 | 10,244,021,797.09 | 9,794,621,477.95 | 10,307,786,824.85 |
非流动负债: | ||||
非流动负债合计 | 1,301,296,779.4 | 1,283,224,231.91 | 1,294,644,221.09 | 1,537,626,587.77 |
负债合计 | 10,281,061,235.2 | 11,527,246,029 | 11,089,265,699.04 | 11,845,413,412.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,481,807,514.02 | 9,494,839,615.44 | 9,312,341,101.97 | 9,298,652,154.34 |
股东权益合计 | 10,575,453,706.5 | 10,592,513,382.77 | 10,421,747,683.93 | 10,405,286,289.37 |
负债和股东权益合计 | 20,856,514,941.7 | 22,119,759,411.77 | 21,511,013,382.97 | 22,250,699,701.99 |
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 | 24,195,423,606.42 | 13,489,443,749.94 | 54,203,626,813.7 | 38,700,064,682.35 |
经营活动现金流出小计 | 22,960,443,322.27 | 12,415,462,762 | 53,145,974,097.06 | 38,229,753,347.61 |
经营活动产生的现金流量净额 | 1,234,980,284.15 | 1,073,980,987.94 | 1,057,652,716.64 | 470,311,334.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,220,073,464.68 | 208,918,449.19 | 4,148,303,791.26 | 1,026,329,084.77 |
投资活动现金流出小计 | 3,342,699,110.2 | 937,726,754.45 | 4,632,431,142.44 | 1,103,115,650.31 |
投资活动产生的现金流量净额 | -122,625,645.52 | -728,808,305.26 | -484,127,351.18 | -76,786,565.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 111,430,468.58 | 46,872,626.47 | 1,434,712,647.68 | 2,803,530,884.33 |
筹资活动现金流出小计 | 628,929,048.99 | 284,045,448.03 | 2,231,164,633.17 | 3,483,849,013.68 |
筹资活动产生的现金流量净额 | -517,498,580.41 | -237,172,821.56 | -796,451,985.49 | -680,318,129.35 |
汇率变动对现金及现金等价物的影响 | -80,597.23 | 58,188.77 | 1,119,136.92 | 252,229.79 |
现金及现金等价物净增加额 | 594,775,460.99 | 108,058,049.89 | -221,807,483.11 | -286,541,130.36 |
期末现金及现金等价物余额 | 3,160,088,567.38 | 2,673,371,156.28 | 2,565,313,106.39 | 2,491,996,962.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 594,775,460.99 | - | -221,807,483.11 | - |