流通市值:90.96亿 | 总市值:90.96亿 | ||
流通股本:14.35亿 | 总股本:14.35亿 |
截至2025年半年度实现净利润4.41亿元,每股收益0.30元。
截至2025年半年度最新股东权益863834.58万元,未分配利润378416.75万元。
截至2025年半年度最新总资产2590298.80万元,负债1726464.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,744,961,976.38 | 3,518,655,777.49 | 17,646,686,042.44 | 12,602,509,709.26 |
营业总成本 | 6,136,242,139.04 | 3,211,002,006.1 | 16,320,809,076.07 | 11,733,817,205.54 |
其他经营收益 | ||||
营业利润 | 557,359,403.43 | 309,427,657.01 | 1,113,277,708.48 | 856,387,517.32 |
利润总额 | 557,362,230.11 | 309,453,257.8 | 1,124,658,064.92 | 864,834,235.66 |
净利润 | 441,135,409.29 | 239,904,466.67 | 874,223,216.03 | 667,768,977.86 |
每股收益 | ||||
其他综合收益 | -41,844,146.5 | -31,923,714.79 | 3,013,405.51 | -8,154,767.9 |
综合收益总额 | 399,291,262.79 | 207,980,751.88 | 877,236,621.54 | 659,614,209.96 |
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 | 18,635,741,438.22 | 19,177,483,249.49 | 20,011,550,792.89 | 17,362,984,621.04 |
非流动资产: | ||||
非流动资产合计 | 7,267,246,567.32 | 7,744,985,987.88 | 7,462,354,184.2 | 8,412,041,314.99 |
资产总计 | 25,902,988,005.54 | 26,922,469,237.37 | 27,473,904,977.09 | 25,775,025,936.03 |
流动负债: | ||||
流动负债合计 | 16,734,900,199.17 | 17,464,145,714.82 | 18,254,150,539.73 | 16,685,516,156.05 |
非流动负债: | ||||
非流动负债合计 | 529,741,983.28 | 548,918,909.88 | 561,748,841.95 | 574,689,584.75 |
负债合计 | 17,264,642,182.45 | 18,013,064,624.7 | 18,815,899,381.68 | 17,260,205,740.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,320,465,853.31 | 8,578,231,534.99 | 8,335,161,383.51 | 8,205,496,949.73 |
股东权益合计 | 8,638,345,823.09 | 8,909,404,612.67 | 8,658,005,595.41 | 8,514,820,195.23 |
负债和股东权益合计 | 25,902,988,005.54 | 26,922,469,237.37 | 27,473,904,977.09 | 25,775,025,936.03 |
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 | 5,199,089,833.87 | 2,496,479,148.69 | 18,952,583,499.3 | 10,643,305,633.62 |
经营活动现金流出小计 | 8,110,682,830.01 | 4,131,865,181.17 | 17,448,246,868.31 | 14,628,061,271.11 |
经营活动产生的现金流量净额 | -2,911,592,996.14 | -1,635,386,032.48 | 1,504,336,630.99 | -3,984,755,637.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,401,487.16 | 1,052.4 | 5,725,017.88 | 3,753,545.4 |
投资活动现金流出小计 | 5,719,393.86 | 1,755,253.93 | 14,548,604.12 | 10,021,882.54 |
投资活动产生的现金流量净额 | 4,682,093.3 | -1,754,201.53 | -8,823,586.24 | -6,268,337.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 312,644,141.59 | 117,958,333.25 | 820,684,089.05 | 820,677,275.62 |
筹资活动现金流出小计 | 669,713,304.22 | 38,434,376.71 | 1,376,313,942.31 | 1,348,192,440.84 |
筹资活动产生的现金流量净额 | -357,069,162.63 | 79,523,956.54 | -555,629,853.26 | -527,515,165.22 |
汇率变动对现金及现金等价物的影响 | 21,814,935.01 | 2,017,089.04 | 38,686,834.08 | 22,707,972.92 |
现金及现金等价物净增加额 | -3,242,165,130.46 | -1,555,599,188.43 | 978,570,025.57 | -4,495,831,166.93 |
期末现金及现金等价物余额 | 5,742,678,329.05 | 7,429,244,271.08 | 8,984,843,459.51 | 3,510,442,267.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,242,165,130.46 | - | 978,570,025.57 | - |