流通市值:78.45亿 | 总市值:78.45亿 | ||
流通股本:17.17亿 | 总股本:17.17亿 |
截至2025年半年度实现净利润8.14亿元,每股收益0.32元。
截至2025年半年度最新股东权益2715487.03万元,未分配利润614917.32万元。
截至2025年半年度最新总资产20357591.44万元,负债17642104.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 30,185,071,510.37 | 14,542,034,450.34 | 96,501,992,541.09 | 53,963,422,119.49 |
营业总成本 | 28,979,166,188.01 | 14,150,620,150.28 | 91,644,530,690.16 | 52,164,763,617.75 |
其他经营收益 | ||||
营业利润 | 1,036,036,812.24 | 489,458,593.59 | 2,621,556,849.26 | 1,640,853,598.25 |
利润总额 | 1,063,337,379.6 | 510,373,044.57 | 2,651,329,083.74 | 1,683,432,644.32 |
净利润 | 813,785,983.02 | 408,454,858.98 | 2,029,352,009.7 | 1,303,632,405.78 |
每股收益 | ||||
其他综合收益 | -3,034,322.22 | 621,594.15 | -13,733,320.52 | 15,905,999.83 |
综合收益总额 | 810,751,660.8 | 409,076,453.13 | 2,015,618,689.18 | 1,319,538,405.61 |
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 | 126,058,503,871.88 | 123,230,328,606.25 | 129,691,007,826.51 | 118,173,999,399.3 |
非流动资产: | ||||
非流动资产合计 | 77,517,410,546.35 | 73,821,788,451.44 | 72,288,055,070.01 | 61,453,522,058.78 |
资产总计 | 203,575,914,418.23 | 197,052,117,057.69 | 201,979,062,896.52 | 179,627,521,458.08 |
流动负债: | ||||
流动负债合计 | 121,292,084,133.11 | 119,109,617,130.34 | 129,017,204,323.54 | 108,708,354,757.62 |
非流动负债: | ||||
非流动负债合计 | 55,128,959,952.24 | 49,601,291,356.06 | 45,724,681,616 | 45,609,873,104.57 |
负债合计 | 176,421,044,085.35 | 168,710,908,486.4 | 174,741,885,939.54 | 154,318,227,862.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,940,320,209.45 | 16,717,950,684.67 | 15,448,307,143.48 | 13,927,402,235.46 |
股东权益合计 | 27,154,870,332.88 | 28,341,208,571.29 | 27,237,176,956.98 | 25,309,293,595.89 |
负债和股东权益合计 | 203,575,914,418.23 | 197,052,117,057.69 | 201,979,062,896.52 | 179,627,521,458.08 |
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 | 33,970,229,120.28 | 22,768,662,806.46 | 89,578,788,956.88 | 51,849,054,427.15 |
经营活动现金流出小计 | 36,767,697,450.32 | 25,408,725,489.39 | 88,364,152,725.58 | 57,104,302,974.53 |
经营活动产生的现金流量净额 | -2,797,468,330.04 | -2,640,062,682.93 | 1,214,636,231.3 | -5,255,248,547.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 419,816,855.46 | 143,278,279.15 | 664,552,040.95 | 457,738,269.1 |
投资活动现金流出小计 | 6,410,719,063.54 | 2,074,466,417.02 | 10,582,410,781.54 | 4,847,739,488.47 |
投资活动产生的现金流量净额 | -5,990,902,208.08 | -1,931,188,137.87 | -9,917,858,740.59 | -4,390,001,219.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 23,613,836,550.36 | 10,286,087,555.18 | 44,226,098,663.55 | 23,745,825,252.49 |
筹资活动现金流出小计 | 15,714,061,825.48 | 8,251,413,412.9 | 33,174,340,753.75 | 16,446,486,723.4 |
筹资活动产生的现金流量净额 | 7,899,774,724.88 | 2,034,674,142.28 | 11,051,757,909.8 | 7,299,338,529.09 |
汇率变动对现金及现金等价物的影响 | 1,260,419.61 | 906,228.96 | 736,174.02 | -2,973,332.97 |
现金及现金等价物净增加额 | -887,335,393.63 | -2,535,670,449.56 | 2,349,271,574.53 | -2,348,884,570.63 |
期末现金及现金等价物余额 | 15,363,996,377.02 | 13,715,661,321.09 | 16,251,331,770.65 | 11,553,175,625.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -887,335,393.63 | - | 2,349,271,574.53 | - |