流通市值:195.05亿 | 总市值:195.05亿 | ||
流通股本:22.22亿 | 总股本:22.22亿 |
截至2025年半年度实现净利润6.72亿元,每股收益0.28元。
截至2025年半年度最新股东权益2771918.02万元,未分配利润1602406.34万元。
截至2025年半年度最新总资产6322398.59万元,负债3550480.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,583,087,434.32 | 6,338,871,173.67 | 29,003,201,909.54 | 20,539,047,905.65 |
营业总成本 | 12,894,996,938.33 | 6,037,948,282.55 | 27,432,019,608.96 | 19,452,989,518.22 |
其他经营收益 | ||||
营业利润 | 798,970,765.69 | 363,908,202.35 | 1,858,265,814.4 | 1,412,632,528.88 |
利润总额 | 795,884,140.49 | 362,108,620.18 | 1,864,296,946.38 | 1,419,252,803.44 |
净利润 | 672,364,206.46 | 308,648,419.15 | 1,732,956,571.9 | 1,294,962,598.14 |
每股收益 | ||||
其他综合收益 | 3,647,365.27 | 1,029,474.75 | -1,980,462.82 | -935,743.34 |
综合收益总额 | 676,011,571.73 | 309,677,893.9 | 1,730,976,109.08 | 1,294,026,854.8 |
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 | 49,890,133,305.19 | 48,089,398,819.71 | 50,596,575,929.29 | 49,824,557,932.95 |
非流动资产: | ||||
非流动资产合计 | 13,333,852,608.94 | 13,337,949,706.42 | 13,359,790,765.54 | 13,054,458,631.62 |
资产总计 | 63,223,985,914.13 | 61,427,348,526.13 | 63,956,366,694.83 | 62,879,016,564.57 |
流动负债: | ||||
流动负债合计 | 34,672,163,552.59 | 33,022,378,493.4 | 35,883,117,260.23 | 35,342,987,679.06 |
非流动负债: | ||||
非流动负债合计 | 832,642,145.55 | 758,153,864.54 | 736,111,160.31 | 679,961,295.61 |
负债合计 | 35,504,805,698.14 | 33,780,532,357.94 | 36,619,228,420.54 | 36,022,948,974.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 27,020,643,489.03 | 26,941,485,436.48 | 26,622,603,149.37 | 26,178,359,166.97 |
股东权益合计 | 27,719,180,215.99 | 27,646,816,168.19 | 27,337,138,274.29 | 26,856,067,589.9 |
负债和股东权益合计 | 63,223,985,914.13 | 61,427,348,526.13 | 63,956,366,694.83 | 62,879,016,564.57 |
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 | 10,468,368,481.01 | 6,783,657,763.05 | 26,562,434,520.28 | 18,650,359,638.63 |
经营活动现金流出小计 | 12,708,886,768.14 | 9,259,511,103.01 | 25,917,818,619.71 | 20,197,241,653.8 |
经营活动产生的现金流量净额 | -2,240,518,287.13 | -2,475,853,339.96 | 644,615,900.57 | -1,546,882,015.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 71,135,374.17 | 8,652,723.79 | 469,013,870.51 | 427,352,748.01 |
投资活动现金流出小计 | 307,839,676.04 | 170,096,678.71 | 757,221,003.11 | 512,978,349.16 |
投资活动产生的现金流量净额 | -236,704,301.87 | -161,443,954.92 | -288,207,132.6 | -85,625,601.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 180,407,670.96 | 90,000,000 | 1,775,323,732.5 | 154,500,000 |
筹资活动现金流出小计 | 144,256,252 | 15,740,306.64 | 2,018,837,244.94 | 398,055,897.95 |
筹资活动产生的现金流量净额 | 36,151,418.96 | 74,259,693.36 | -243,513,512.44 | -243,555,897.95 |
汇率变动对现金及现金等价物的影响 | 22,873,946.73 | 11,783,860.07 | 2,523,448.77 | 5,661,895.54 |
现金及现金等价物净增加额 | -2,418,197,223.31 | -2,551,253,741.45 | 115,418,704.3 | -1,870,401,618.73 |
期末现金及现金等价物余额 | 4,351,019,674.95 | 4,217,963,156.81 | 6,769,216,898.26 | 4,783,396,575.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,418,197,223.31 | - | 115,418,704.3 | - |