流通市值:120.76亿 | 总市值:120.76亿 | ||
流通股本:33.27亿 | 总股本:33.27亿 |
截至2025年半年度实现净利润2.85亿元,每股收益0.09元。
截至2025年半年度最新股东权益839269.94万元,未分配利润420888.22万元。
截至2025年半年度最新总资产1312580.16万元,负债473310.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,589,427,068.15 | 1,830,880,344.48 | 9,259,735,334.36 | 6,542,748,951.06 |
营业总成本 | 4,430,049,861.06 | 1,767,339,214.08 | 8,703,329,413.11 | 6,148,638,974.73 |
其他经营收益 | ||||
营业利润 | 322,008,326.51 | 161,658,148.84 | 726,500,098.34 | 655,991,616.15 |
利润总额 | 322,143,346.55 | 161,886,788.14 | 725,167,710.12 | 654,642,104.32 |
净利润 | 284,572,610.7 | 141,341,218.17 | 641,566,840.98 | 570,695,174.55 |
每股收益 | ||||
其他综合收益 | 80,912,621.88 | 95,071,937.86 | -87,929,879.64 | -1,133,516.17 |
综合收益总额 | 365,485,232.58 | 236,413,156.03 | 553,636,961.34 | 569,561,658.38 |
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 | 9,829,744,416.02 | 8,760,872,781.66 | 8,315,407,530.01 | 9,357,031,022.75 |
非流动资产: | ||||
非流动资产合计 | 3,296,057,214.43 | 3,164,489,920.27 | 3,129,495,274.87 | 3,081,460,640.56 |
资产总计 | 13,125,801,630.45 | 11,925,362,701.93 | 11,444,902,804.88 | 12,438,491,663.31 |
流动负债: | ||||
流动负债合计 | 4,602,467,427.07 | 3,411,468,995.11 | 3,174,529,706.92 | 4,147,080,652.43 |
非流动负债: | ||||
非流动负债合计 | 130,634,822.45 | 134,550,138.31 | 126,133,109.61 | 131,631,370.27 |
负债合计 | 4,733,102,249.52 | 3,546,019,133.42 | 3,300,662,816.53 | 4,278,712,022.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,361,423,606.53 | 8,362,194,084.67 | 8,125,387,736.44 | 8,138,302,940.12 |
股东权益合计 | 8,392,699,380.93 | 8,379,343,568.51 | 8,144,239,988.35 | 8,159,779,640.61 |
负债和股东权益合计 | 13,125,801,630.45 | 11,925,362,701.93 | 11,444,902,804.88 | 12,438,491,663.31 |
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 | 4,432,747,577.29 | 2,294,368,110.66 | 9,386,059,982.85 | 6,703,081,753.52 |
经营活动现金流出小计 | 4,968,710,766.28 | 2,248,763,810.13 | 9,201,727,607.84 | 6,875,336,359.5 |
经营活动产生的现金流量净额 | -535,963,188.99 | 45,604,300.53 | 184,332,375.01 | -172,254,605.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,001,942,310.36 | 1,921,766,189.86 | 6,963,428,569.42 | 73,272,399.95 |
投资活动现金流出小计 | 4,784,773,584.7 | 2,570,470,976.91 | 8,231,735,865.33 | 1,423,636,340.7 |
投资活动产生的现金流量净额 | -782,831,274.34 | -648,704,787.05 | -1,268,307,295.91 | -1,350,363,940.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,514,119,916.47 | 1,795,731,234.93 | 3,440,630,116.05 | 2,908,665,832.12 |
筹资活动现金流出小计 | 1,970,320,794.25 | 1,278,093,857.04 | 3,041,307,000.76 | 1,739,404,198.29 |
筹资活动产生的现金流量净额 | 1,543,799,122.22 | 517,637,377.89 | 399,323,115.29 | 1,169,261,633.83 |
汇率变动对现金及现金等价物的影响 | -371,650.2 | 135,894.5 | 4,604,534.12 | 760,308.73 |
现金及现金等价物净增加额 | 224,633,008.69 | -85,327,214.13 | -680,047,271.49 | -352,596,604.17 |
期末现金及现金等价物余额 | 1,112,114,699.52 | 802,154,476.7 | 887,481,690.83 | 1,214,932,358.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 224,633,008.69 | - | -680,047,271.49 | - |