流通市值:142.83亿 | 总市值:144.62亿 | ||
流通股本:12.24亿 | 总股本:12.39亿 |
截至2025年半年度实现净利润2.55亿元,每股收益0.18元。
截至2025年半年度最新股东权益607815.82万元,未分配利润225237.52万元。
截至2025年半年度最新总资产1137928.36万元,负债530112.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 25,370,309,465.69 | 12,737,150,116.47 | 65,820,773,257.56 | 57,458,388,237.18 |
营业总成本 | 25,034,183,168.01 | 12,522,469,762.37 | 64,943,362,161.74 | 56,741,747,446 |
其他经营收益 | ||||
营业利润 | 331,370,165.68 | 184,274,128.46 | 864,052,330.48 | 809,307,663.29 |
利润总额 | 328,646,367.45 | 182,607,193.46 | 869,810,650.8 | 809,614,692.54 |
净利润 | 255,294,490.59 | 142,007,995.83 | 650,618,144 | 575,300,186.67 |
每股收益 | ||||
其他综合收益 | -14,497,840.02 | -25,584.53 | 78,758,285.1 | -2,605,833.24 |
综合收益总额 | 240,796,650.57 | 141,982,411.3 | 729,376,429.1 | 572,694,353.43 |
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 | 9,850,262,388.76 | 10,169,990,023.63 | 10,045,397,289.84 | 13,683,900,853.1 |
非流动资产: | ||||
非流动资产合计 | 1,529,021,161.4 | 1,889,686,737.79 | 1,881,686,531.22 | 1,863,298,609.21 |
资产总计 | 11,379,283,550.16 | 12,059,676,761.42 | 11,927,083,821.06 | 15,547,199,462.31 |
流动负债: | ||||
流动负债合计 | 5,226,993,614.28 | 5,365,344,657.5 | 5,368,190,962.59 | 9,157,220,798.58 |
非流动负债: | ||||
非流动负债合计 | 74,131,687.05 | 56,994,462.89 | 64,691,091.26 | 40,682,822.15 |
负债合计 | 5,301,125,301.33 | 5,422,339,120.39 | 5,432,882,053.85 | 9,197,903,620.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,707,463,783.23 | 6,242,832,671.52 | 6,117,324,142.79 | 5,993,243,381.65 |
股东权益合计 | 6,078,158,248.83 | 6,637,337,641.03 | 6,494,201,767.21 | 6,349,295,841.58 |
负债和股东权益合计 | 11,379,283,550.16 | 12,059,676,761.42 | 11,927,083,821.06 | 15,547,199,462.31 |
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 | 46,086,731,097.27 | 22,648,956,031.08 | 121,926,355,847.09 | 69,975,709,008.08 |
经营活动现金流出小计 | 44,267,467,890.66 | 22,092,719,420.83 | 120,368,442,834.74 | 68,797,123,669.33 |
经营活动产生的现金流量净额 | 1,819,263,206.61 | 556,236,610.25 | 1,557,913,012.35 | 1,178,585,338.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,745,708,350.76 | 1,034,732,977.04 | 2,766,878,131.47 | 2,068,608,114.14 |
投资活动现金流出小计 | 1,828,586,349.61 | 1,243,454,356.81 | 2,723,818,654.33 | 2,080,252,248.75 |
投资活动产生的现金流量净额 | -82,877,998.85 | -208,721,379.77 | 43,059,477.14 | -11,644,134.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,276,482,455.69 | 1,472,359,676.72 | 7,502,557,027.41 | 7,535,402,106.52 |
筹资活动现金流出小计 | 3,270,838,135.81 | 1,682,014,987.88 | 9,225,833,862.83 | 7,030,449,359.56 |
筹资活动产生的现金流量净额 | -994,355,680.12 | -209,655,311.16 | -1,723,276,835.42 | 504,952,746.96 |
汇率变动对现金及现金等价物的影响 | -1,848,812.87 | -1,076,137.86 | 2,912,579.48 | 64,549,011.18 |
现金及现金等价物净增加额 | 740,180,714.77 | 136,783,781.46 | -119,391,766.45 | 1,736,442,962.28 |
期末现金及现金等价物余额 | 2,833,691,087.86 | 2,230,294,154.55 | 2,093,510,373.09 | 3,949,345,101.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 740,180,714.77 | - | -119,391,766.45 | - |