流通市值:111.94亿 | 总市值:111.94亿 | ||
流通股本:18.56亿 | 总股本:18.56亿 |
截至2025年半年度实现净利润1.10亿元,每股收益0.06元。
截至2025年半年度最新股东权益1108612.50万元,未分配利润159208.28万元。
截至2025年半年度最新总资产1776414.83万元,负债667802.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,812,266,188.03 | 4,385,440,510.9 | 20,053,355,484.83 | 15,123,940,057.61 |
营业总成本 | 8,593,171,567.63 | 4,305,723,088.67 | 19,630,906,170.83 | 14,839,035,498.26 |
其他经营收益 | ||||
营业利润 | 139,801,761.7 | 46,161,343.19 | 71,511,308.55 | 93,223,622.41 |
利润总额 | 156,580,769.5 | 58,260,380.33 | 129,398,356.12 | 122,307,292.13 |
净利润 | 110,220,219.97 | 41,783,602.69 | 45,698,159.82 | 21,732,805.28 |
每股收益 | ||||
其他综合收益 | 45,649,570.15 | 8,993,261.9 | 45,439,892.93 | 42,699,822.15 |
综合收益总额 | 155,869,790.12 | 50,776,864.59 | 91,138,052.75 | 64,432,627.43 |
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 | 7,376,285,118.01 | 7,333,681,599.88 | 6,810,032,146.29 | 6,793,865,931.9 |
非流动资产: | ||||
非流动资产合计 | 10,387,863,191.35 | 10,489,013,880.49 | 10,518,806,831.45 | 10,386,221,726.81 |
资产总计 | 17,764,148,309.36 | 17,822,695,480.37 | 17,328,838,977.74 | 17,180,087,658.71 |
流动负债: | ||||
流动负债合计 | 5,957,464,589.71 | 6,250,934,177.84 | 5,836,582,503.37 | 5,662,014,250.93 |
非流动负债: | ||||
非流动负债合计 | 720,558,725.79 | 598,048,957.68 | 576,124,146.87 | 618,217,905.06 |
负债合计 | 6,678,023,315.5 | 6,848,983,135.52 | 6,412,706,650.24 | 6,280,232,155.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,684,583,973.19 | 10,573,866,268.36 | 10,517,912,067.84 | 10,509,535,584.81 |
股东权益合计 | 11,086,124,993.86 | 10,973,712,344.85 | 10,916,132,327.5 | 10,899,855,502.72 |
负债和股东权益合计 | 17,764,148,309.36 | 17,822,695,480.37 | 17,328,838,977.74 | 17,180,087,658.71 |
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 | 10,661,765,320.45 | 5,182,926,501.75 | 23,315,370,976.94 | 17,221,535,571.86 |
经营活动现金流出小计 | 9,870,030,087.86 | 5,439,293,947.07 | 23,159,558,507.2 | 17,121,976,916.1 |
经营活动产生的现金流量净额 | 791,735,232.59 | -256,367,445.32 | 155,812,469.74 | 99,558,655.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 416,965,312.23 | 108,803,218.83 | 875,398,709.44 | 791,214,027.56 |
投资活动现金流出小计 | 788,531,033.3 | 587,201,690.16 | 1,252,037,662.47 | 1,024,573,587.08 |
投资活动产生的现金流量净额 | -371,565,721.07 | -478,398,471.33 | -376,638,953.03 | -233,359,559.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,087,066,406.19 | 2,534,046,745.93 | 6,876,677,833.76 | 5,368,573,455.71 |
筹资活动现金流出小计 | 4,088,354,336.11 | 1,925,098,201.06 | 6,365,231,504.81 | 5,193,507,236.39 |
筹资活动产生的现金流量净额 | -1,287,929.92 | 608,948,544.87 | 511,446,328.95 | 175,066,219.32 |
汇率变动对现金及现金等价物的影响 | 17,942,716.97 | 4,765,097.57 | 27,517,431.78 | 35,044,536.28 |
现金及现金等价物净增加额 | 436,824,298.57 | -121,052,274.21 | 318,137,277.44 | 76,309,851.84 |
期末现金及现金等价物余额 | 2,234,007,990.06 | 1,676,139,351.71 | 1,797,183,691.49 | 1,555,356,265.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 436,824,298.57 | - | 318,137,277.44 | - |