流通市值:150.24亿 | 总市值:151.10亿 | ||
流通股本:16.14亿 | 总股本:16.23亿 |
截至2025年半年度实现净利润2.82亿元,每股收益0.17元。
截至2025年半年度最新股东权益844777.68万元,未分配利润226198.98万元。
截至2025年半年度最新总资产2188481.32万元,负债1343703.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,803,282,085.19 | 13,145,661,650.89 | 53,750,764,935.56 | 39,006,802,010.08 |
营业总成本 | 28,776,484,409.86 | 13,150,289,032.73 | 54,133,027,216.21 | 39,445,148,180.88 |
其他经营收益 | ||||
营业利润 | 340,620,767.2 | 160,537,718.65 | 297,879,528.67 | 28,556,872.97 |
利润总额 | 349,492,826.69 | 159,478,758.84 | 292,943,052.89 | 27,416,884.58 |
净利润 | 282,259,885.49 | 140,313,824.15 | 287,452,134.25 | 53,886,893.76 |
每股收益 | ||||
其他综合收益 | 1,241,796.29 | 1,216,127.74 | -9,290,310.02 | -7,014,083.32 |
综合收益总额 | 283,501,681.78 | 141,529,951.89 | 278,161,824.23 | 46,872,810.44 |
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 | 15,367,830,071.08 | 14,163,638,769.35 | 12,769,619,668.84 | 13,430,459,640.31 |
非流动资产: | ||||
非流动资产合计 | 6,516,983,089.66 | 6,354,431,595.94 | 6,287,631,933.57 | 6,055,553,701.16 |
资产总计 | 21,884,813,160.74 | 20,518,070,365.29 | 19,057,251,602.41 | 19,486,013,341.47 |
流动负债: | ||||
流动负债合计 | 12,624,499,336.29 | 10,730,006,763.06 | 9,282,030,165.41 | 9,921,271,713.59 |
非流动负债: | ||||
非流动负债合计 | 812,537,051.91 | 1,475,073,014.1 | 1,605,684,004.96 | 2,705,381,115.48 |
负债合计 | 13,437,036,388.2 | 12,205,079,777.16 | 10,887,714,170.37 | 12,626,652,829.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,822,566,918.39 | 7,701,841,441.85 | 7,567,549,741.42 | 6,277,416,986.36 |
股东权益合计 | 8,447,776,772.54 | 8,312,990,588.13 | 8,169,537,432.04 | 6,859,360,512.4 |
负债和股东权益合计 | 21,884,813,160.74 | 20,518,070,365.29 | 19,057,251,602.41 | 19,486,013,341.47 |
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 | 27,172,286,189.65 | 13,486,902,270.09 | 59,962,642,039.48 | 43,011,826,253.69 |
经营活动现金流出小计 | 28,379,224,867.48 | 14,977,030,958.77 | 60,619,734,112.6 | 44,610,356,144.36 |
经营活动产生的现金流量净额 | -1,206,938,677.83 | -1,490,128,688.68 | -657,092,073.12 | -1,598,529,890.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 455,994,345.27 | 250,959,723.69 | 3,350,571,616.36 | 2,791,013,611.17 |
投资活动现金流出小计 | 829,629,767.89 | 283,405,349.08 | 3,899,356,681.15 | 3,075,787,725.98 |
投资活动产生的现金流量净额 | -373,635,422.62 | -32,445,625.39 | -548,785,064.79 | -284,774,114.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,219,741,200.56 | 2,857,257,980.77 | 6,442,077,384.6 | 5,869,754,703.98 |
筹资活动现金流出小计 | 4,758,697,792.33 | 1,721,996,413.58 | 5,454,798,343.79 | 4,689,891,971.4 |
筹资活动产生的现金流量净额 | 1,461,043,408.23 | 1,135,261,567.19 | 987,279,040.81 | 1,179,862,732.58 |
汇率变动对现金及现金等价物的影响 | -21,104,173.4 | -15,332,497.72 | -41,990,230.59 | -41,702,366.35 |
现金及现金等价物净增加额 | -140,634,865.62 | -402,645,244.6 | -260,588,327.69 | -745,143,639.25 |
期末现金及现金等价物余额 | 2,308,224,463.84 | 2,046,214,084.86 | 2,448,859,329.46 | 1,964,304,017.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -140,634,865.62 | - | -260,588,327.69 | - |