流通市值:241.22亿 | 总市值:295.65亿 | ||
流通股本:6.69亿 | 总股本:8.20亿 |
截至2025年半年度实现净利润2.37亿元,每股收益0.34元。
截至2025年半年度最新股东权益1726191.42万元,未分配利润385936.12万元。
截至2025年半年度最新总资产4845370.51万元,负债3119179.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,240,733,438.94 | 2,376,075,398.25 | 29,765,640,318.86 | 17,300,237,939.89 |
营业总成本 | 10,295,090,049.47 | 2,450,631,040.85 | 29,510,519,166.09 | 17,040,590,239.92 |
其他经营收益 | ||||
营业利润 | 245,808,588.61 | 180,237,960.82 | 488,499,519.16 | 410,617,755.66 |
利润总额 | 235,378,543.57 | 181,442,519.68 | 481,821,335.34 | 412,140,393.26 |
净利润 | 236,883,470.51 | 174,639,676.57 | 481,845,968.86 | 349,442,010.06 |
每股收益 | ||||
其他综合收益 | - | - | -42,519,331.69 | - |
综合收益总额 | 236,883,470.51 | 174,639,676.57 | 439,326,637.17 | 349,442,010.06 |
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 | 40,927,315,169.64 | 41,244,760,281.24 | 44,462,418,112.04 | 44,963,010,812.65 |
非流动资产: | ||||
非流动资产合计 | 7,526,389,951.42 | 7,680,664,998.44 | 7,766,039,146.69 | 7,735,463,590.91 |
资产总计 | 48,453,705,121.06 | 48,925,425,279.68 | 52,228,457,258.73 | 52,698,474,403.55 |
流动负债: | ||||
流动负债合计 | 26,927,111,746.79 | 27,401,175,425.02 | 31,924,066,005.59 | 32,507,636,685.31 |
非流动负债: | ||||
非流动负债合计 | 4,264,679,140.2 | 4,243,625,624.17 | 3,916,328,778.22 | 3,895,440,414.52 |
负债合计 | 31,191,790,886.99 | 31,644,801,049.19 | 35,840,394,783.81 | 36,403,077,099.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,151,138,248.86 | 17,151,715,318.56 | 16,231,828,465.04 | 16,073,172,212.72 |
股东权益合计 | 17,261,914,234.07 | 17,280,624,230.49 | 16,388,062,474.92 | 16,295,397,303.72 |
负债和股东权益合计 | 48,453,705,121.06 | 48,925,425,279.68 | 52,228,457,258.73 | 52,698,474,403.55 |
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 | 6,632,371,876.68 | 6,670,694,936.61 | 30,811,723,381.68 | 4,938,388,887.06 |
经营活动现金流出小计 | 14,045,535,365.9 | 7,879,932,981.89 | 28,243,951,439.41 | 16,391,716,261.68 |
经营活动产生的现金流量净额 | -7,413,163,489.22 | -1,209,238,045.28 | 2,567,771,942.27 | -11,453,327,374.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,735,602,920.79 | 1,745,348,910.71 | 8,176,225,894.5 | 2,495,341,789.64 |
投资活动现金流出小计 | 2,831,118,661.5 | 998,659,550.95 | 11,134,903,077.17 | 5,556,866,954.08 |
投资活动产生的现金流量净额 | -95,515,740.71 | 746,689,359.76 | -2,958,677,182.67 | -3,061,525,164.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,938,659,271.03 | 448,971,842.05 | 10,068,147,180.71 | 9,223,367,641.05 |
筹资活动现金流出小计 | 1,595,484,797.75 | 1,177,344,569.63 | 6,175,008,959.99 | 1,020,209,366.25 |
筹资活动产生的现金流量净额 | 2,343,174,473.28 | -728,372,727.58 | 3,893,138,220.72 | 8,203,158,274.8 |
汇率变动对现金及现金等价物的影响 | - | - | -858,514.12 | 112,245.43 |
现金及现金等价物净增加额 | -5,165,504,756.65 | -1,190,921,413.1 | 3,501,374,466.2 | -6,311,582,018.83 |
期末现金及现金等价物余额 | 7,885,150,516 | 11,876,187,880.67 | 13,050,655,272.65 | 3,237,698,787.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,165,504,756.65 | - | 3,501,374,466.2 | - |