流通市值:93.62亿 | 总市值:94.00亿 | ||
流通股本:26.45亿 | 总股本:26.55亿 |
截至2025年半年度实现净利润3.57亿元,每股收益0.13元。
截至2025年半年度最新股东权益1410274.78万元,未分配利润964436.10万元。
截至2025年半年度最新总资产3390199.24万元,负债1979924.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,528,029,574.28 | 4,785,523,349.18 | 18,329,220,950.08 | 14,620,846,869.17 |
营业总成本 | 8,981,283,769.96 | 4,531,812,761.58 | 17,434,759,535.06 | 13,891,731,142.08 |
其他经营收益 | ||||
营业利润 | 392,279,818.41 | 255,515,043.08 | 633,018,436.71 | 524,779,104.36 |
利润总额 | 393,666,529.92 | 255,811,179.76 | 628,444,447.84 | 523,861,655.89 |
净利润 | 357,135,971.88 | 211,602,187.27 | 563,663,146.87 | 474,545,981.41 |
每股收益 | ||||
其他综合收益 | -454,488.1 | 996,234.67 | -25,522,805.68 | -34,527,744.54 |
综合收益总额 | 356,681,483.78 | 212,598,421.94 | 538,140,341.19 | 440,018,236.87 |
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 | 29,123,831,154.06 | 28,513,850,249.74 | 30,410,283,183.92 | 30,166,786,218.61 |
非流动资产: | ||||
非流动资产合计 | 4,778,161,293.2 | 4,860,591,586.12 | 4,878,733,056.65 | 4,935,253,922.08 |
资产总计 | 33,901,992,447.26 | 33,374,441,835.86 | 35,289,016,240.57 | 35,102,040,140.69 |
流动负债: | ||||
流动负债合计 | 19,171,409,242.12 | 18,425,324,428.11 | 20,589,345,158.8 | 20,503,077,174.73 |
非流动负债: | ||||
非流动负债合计 | 627,835,402.14 | 719,071,628.88 | 687,069,660.21 | 694,028,367.72 |
负债合计 | 19,799,244,644.26 | 19,144,396,056.99 | 21,276,414,819.01 | 21,197,105,542.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,709,143,935.39 | 13,823,386,183.91 | 13,605,817,966.54 | 13,537,806,831.89 |
股东权益合计 | 14,102,747,803 | 14,230,045,778.87 | 14,012,601,421.56 | 13,904,934,598.24 |
负债和股东权益合计 | 33,901,992,447.26 | 33,374,441,835.86 | 35,289,016,240.57 | 35,102,040,140.69 |
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 | 9,667,857,235.69 | 5,433,142,648.2 | 19,689,424,011 | 14,719,461,011.29 |
经营活动现金流出小计 | 10,690,902,881.98 | 6,918,362,616.89 | 19,284,823,498.45 | 15,440,508,661.5 |
经营活动产生的现金流量净额 | -1,023,045,646.29 | -1,485,219,968.69 | 404,600,512.55 | -721,047,650.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,311,582,166.46 | 2,314,377,443.94 | 7,748,510,833.32 | 5,409,739,172.05 |
投资活动现金流出小计 | 2,594,140,576.34 | 1,554,604,766.09 | 7,844,189,689.21 | 5,406,050,233.78 |
投资活动产生的现金流量净额 | 717,441,590.12 | 759,772,677.85 | -95,678,855.89 | 3,688,938.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,186,018.16 | 18,318,750.75 | 368,611,685.59 | 397,849,409.67 |
筹资活动现金流出小计 | 567,476,700.37 | 210,651,398.49 | 966,478,404.53 | 1,043,003,676.27 |
筹资活动产生的现金流量净额 | -551,290,682.21 | -192,332,647.74 | -597,866,718.94 | -645,154,266.6 |
汇率变动对现金及现金等价物的影响 | -2,474,551.28 | -649,486.25 | -24,560,829.13 | -37,908,315.72 |
现金及现金等价物净增加额 | -859,369,289.66 | -918,429,424.83 | -313,505,891.41 | -1,400,421,294.26 |
期末现金及现金等价物余额 | 4,727,703,729.06 | 4,668,643,593.89 | 5,587,073,018.72 | 4,500,157,615.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -859,369,289.66 | - | -313,505,891.41 | - |