流通市值:122.84亿 | 总市值:122.84亿 | ||
流通股本:19.31亿 | 总股本:19.31亿 |
截至2025年半年度实现净利润3.12亿元,每股收益0.16元。
截至2025年半年度最新股东权益756286.03万元,未分配利润315486.70万元。
截至2025年半年度最新总资产2683657.25万元,负债1927371.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,452,772,298.04 | 3,507,417,177.55 | 14,280,698,386.36 | 10,155,484,256.44 |
营业总成本 | 7,078,315,167.97 | 3,317,363,440.37 | 13,786,892,368.29 | 9,830,860,151.6 |
其他经营收益 | ||||
营业利润 | 363,639,787.92 | 206,146,935.34 | 567,657,307.79 | 434,724,001.14 |
利润总额 | 366,023,760.61 | 207,682,522.87 | 579,139,973.84 | 452,948,300.31 |
净利润 | 312,182,718.69 | 179,439,772.65 | 497,874,357.37 | 395,077,061.12 |
每股收益 | ||||
其他综合收益 | 3,813,091.18 | 770,751.2 | 3,180,093.45 | 2,774,760.22 |
综合收益总额 | 315,995,809.87 | 180,210,523.85 | 501,054,450.82 | 397,851,821.34 |
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 | 20,789,479,618.47 | 20,389,965,483.12 | 20,106,834,392.92 | 19,127,762,807.94 |
非流动资产: | ||||
非流动资产合计 | 6,047,092,858.66 | 6,141,541,969.15 | 6,219,394,256.37 | 6,242,637,261.59 |
资产总计 | 26,836,572,477.13 | 26,531,507,452.27 | 26,326,228,649.29 | 25,370,400,069.53 |
流动负债: | ||||
流动负债合计 | 17,353,547,743.4 | 17,015,079,384.99 | 16,921,732,019.06 | 16,211,221,617.53 |
非流动负债: | ||||
非流动负债合计 | 1,920,164,479.94 | 1,999,475,526.47 | 2,075,639,995.33 | 1,922,144,053.5 |
负债合计 | 19,273,712,223.34 | 19,014,554,911.46 | 18,997,372,014.39 | 18,133,365,671.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,562,860,253.79 | 7,516,952,540.81 | 7,328,856,634.9 | 7,237,034,398.5 |
股东权益合计 | 7,562,860,253.79 | 7,516,952,540.81 | 7,328,856,634.9 | 7,237,034,398.5 |
负债和股东权益合计 | 26,836,572,477.13 | 26,531,507,452.27 | 26,326,228,649.29 | 25,370,400,069.53 |
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 | 7,061,737,374.2 | 2,751,508,076.7 | 12,286,819,551.84 | 8,697,436,313.8 |
经营活动现金流出小计 | 7,020,467,191.25 | 3,108,505,360.01 | 11,707,037,952.64 | 8,570,617,729.06 |
经营活动产生的现金流量净额 | 41,270,182.95 | -356,997,283.31 | 579,781,599.2 | 126,818,584.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,327,839,465.31 | 1,104,395,882.04 | 3,278,422,353.55 | 2,189,761,002.66 |
投资活动现金流出小计 | 1,536,981,344.8 | 867,983,968.95 | 3,980,830,634.73 | 2,809,221,877.63 |
投资活动产生的现金流量净额 | 790,858,120.51 | 236,411,913.09 | -702,408,281.18 | -619,460,874.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 144,594,300 | 40,470,900 | 1,073,477,900 | 943,400,000 |
筹资活动现金流出小计 | 166,371,035 | 40,659,312.24 | 871,466,379.6 | 726,642,275.51 |
筹资活动产生的现金流量净额 | -21,776,735 | -188,412.24 | 202,011,520.4 | 216,757,724.49 |
汇率变动对现金及现金等价物的影响 | 11,565,403.68 | 8,976,690.5 | 1,185,035.44 | 1,261,863.87 |
现金及现金等价物净增加额 | 821,916,972.14 | -111,797,091.96 | 80,569,873.86 | -274,622,701.87 |
期末现金及现金等价物余额 | 2,660,305,502.6 | 1,726,591,438.5 | 1,838,388,530.46 | 1,483,195,954.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 821,916,972.14 | - | 80,569,873.86 | - |