流通市值:64.78亿 | 总市值:65.17亿 | ||
流通股本:8.72亿 | 总股本:8.77亿 |
截至2025年半年度实现净利润1.49亿元,每股收益0.13元。
截至2025年半年度最新股东权益789684.12万元,未分配利润280364.77万元。
截至2025年半年度最新总资产1763748.32万元,负债974064.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,479,109,989.98 | 8,444,109,048.25 | 35,429,228,122.91 | 25,065,142,772.23 |
营业总成本 | 15,306,472,173.98 | 8,361,230,097.27 | 35,065,014,783.02 | 24,803,809,648.88 |
其他经营收益 | ||||
营业利润 | 200,737,027.1 | 88,734,367.15 | 397,185,035.97 | 312,108,410.69 |
利润总额 | 201,454,346.44 | 89,126,778.22 | 392,610,045.03 | 314,759,556.92 |
净利润 | 149,055,537.32 | 68,567,384.43 | 282,068,512.06 | 236,118,949.62 |
每股收益 | ||||
其他综合收益 | -42,865,976.87 | -83,717,175.99 | 199,783,441.23 | 184,021,705.95 |
综合收益总额 | 106,189,560.45 | -15,149,791.56 | 481,851,953.29 | 420,140,655.57 |
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 | 13,450,753,653.27 | 15,041,247,023.31 | 14,521,072,949.39 | 13,878,402,309.65 |
非流动资产: | ||||
非流动资产合计 | 4,186,729,584.64 | 4,155,165,464.33 | 4,296,103,205.39 | 4,006,901,928.47 |
资产总计 | 17,637,483,237.91 | 19,196,412,487.64 | 18,817,176,154.78 | 17,885,304,238.12 |
流动负债: | ||||
流动负债合计 | 9,183,188,037.14 | 10,806,072,874.65 | 10,369,425,313.85 | 9,394,943,165.21 |
非流动负债: | ||||
非流动负债合计 | 557,454,002.15 | 502,762,284.64 | 541,350,078.31 | 515,613,321.74 |
负债合计 | 9,740,642,039.29 | 11,308,835,159.29 | 10,910,775,392.16 | 9,910,556,486.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,561,090,807.47 | 7,521,886,666.15 | 7,549,975,149.74 | 7,599,034,121.88 |
股东权益合计 | 7,896,841,198.62 | 7,887,577,328.35 | 7,906,400,762.62 | 7,974,747,751.17 |
负债和股东权益合计 | 17,637,483,237.91 | 19,196,412,487.64 | 18,817,176,154.78 | 17,885,304,238.12 |
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 | 22,365,452,794.2 | 11,487,067,357.53 | 43,664,621,511.15 | 33,945,477,237.34 |
经营活动现金流出小计 | 23,007,376,306.07 | 12,034,911,061.44 | 43,876,253,099.42 | 34,566,488,705.47 |
经营活动产生的现金流量净额 | -641,923,511.87 | -547,843,703.91 | -211,631,588.27 | -621,011,468.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,467,299,377.37 | 1,974,698,979.27 | 13,077,964,227.67 | 11,404,967,724.58 |
投资活动现金流出小计 | 4,539,248,678.28 | 2,019,657,001.18 | 13,097,493,689.08 | 11,498,123,626.57 |
投资活动产生的现金流量净额 | -71,949,300.91 | -44,958,021.91 | -19,529,461.41 | -93,155,901.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,176,786,463.98 | 598,821,652.12 | 1,911,686,220.13 | 1,059,242,686.1 |
筹资活动现金流出小计 | 1,053,276,832.2 | 444,629,871.31 | 2,038,312,738.26 | 790,346,704.27 |
筹资活动产生的现金流量净额 | 123,509,631.78 | 154,191,780.81 | -126,626,518.13 | 268,895,981.83 |
汇率变动对现金及现金等价物的影响 | 8,331,986.36 | 2,934,986.61 | 23,787,287.91 | -26,884,085.34 |
现金及现金等价物净增加额 | -582,031,194.64 | -435,674,958.4 | -334,000,279.9 | -472,155,473.63 |
期末现金及现金等价物余额 | 3,960,786,060.58 | 4,107,142,296.82 | 4,542,817,255.22 | 4,404,662,061.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -582,031,194.64 | - | -334,000,279.9 | - |