流通市值:123.72亿 | 总市值:124.45亿 | ||
流通股本:22.70亿 | 总股本:22.83亿 |
截至2025年半年度实现净利润4.40亿元,每股收益0.17元。
截至2025年半年度最新股东权益544911.78万元,未分配利润175107.03万元。
截至2025年半年度最新总资产1569311.88万元,负债1024400.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,244,558,859.04 | 6,273,988,864.16 | 22,306,710,251.25 | 15,915,817,052.08 |
营业总成本 | 11,895,572,611.61 | 6,117,830,275.21 | 21,654,860,515.84 | 15,347,174,433.52 |
其他经营收益 | ||||
营业利润 | 564,516,827.96 | 308,092,216.72 | 1,452,900,175.43 | 765,915,966.71 |
利润总额 | 563,880,910.71 | 307,792,684.82 | 1,448,847,394.33 | 772,990,929.68 |
净利润 | 439,915,683.79 | 233,752,263.19 | 1,208,136,417.47 | 592,734,680.13 |
每股收益 | ||||
其他综合收益 | 37,210.2 | -2.55 | -411,091.65 | -30,165.4 |
综合收益总额 | 439,952,893.99 | 233,752,260.64 | 1,207,725,325.82 | 592,704,514.73 |
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 | 12,100,276,437.05 | 12,882,391,221.88 | 13,124,855,923.95 | 12,230,269,165.84 |
非流动资产: | ||||
非流动资产合计 | 3,592,842,348.18 | 3,228,628,653.27 | 3,206,070,075.91 | 2,993,052,679.27 |
资产总计 | 15,693,118,785.23 | 16,111,019,875.15 | 16,330,925,999.86 | 15,223,321,845.11 |
流动负债: | ||||
流动负债合计 | 10,131,044,718.15 | 10,198,710,175.52 | 10,666,485,525.7 | 10,181,467,955.46 |
非流动负债: | ||||
非流动负债合计 | 112,956,217.37 | 124,330,587.69 | 111,660,855.11 | 137,137,213 |
负债合计 | 10,244,000,935.52 | 10,323,040,763.21 | 10,778,146,380.81 | 10,318,605,168.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,905,348,265.96 | 5,277,628,694.12 | 5,065,348,301.54 | 4,457,780,137.36 |
股东权益合计 | 5,449,117,849.71 | 5,787,979,111.94 | 5,552,779,619.05 | 4,904,716,676.65 |
负债和股东权益合计 | 15,693,118,785.23 | 16,111,019,875.15 | 16,330,925,999.86 | 15,223,321,845.11 |
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 | 13,226,744,902.56 | 6,961,203,638.53 | 24,263,689,623.36 | 17,518,045,712.01 |
经营活动现金流出小计 | 13,458,454,418.44 | 7,410,113,810.47 | 22,944,194,004.3 | 17,071,508,285.31 |
经营活动产生的现金流量净额 | -231,709,515.88 | -448,910,171.94 | 1,319,495,619.06 | 446,537,426.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 80,421,838.01 | 40,006,096.7 | 353,969,017.91 | 28,355.67 |
投资活动现金流出小计 | 485,606,653.05 | 127,050,970.25 | 299,231,044.86 | 84,767,266.61 |
投资活动产生的现金流量净额 | -405,184,815.04 | -87,044,873.55 | 54,737,973.05 | -84,738,910.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 698,900,000 | 597,000,000 | 736,397,000 | 625,940,000 |
筹资活动现金流出小计 | 1,098,886,134.81 | 463,146,249.46 | 1,948,635,157.41 | 1,421,098,026.99 |
筹资活动产生的现金流量净额 | -399,986,134.81 | 133,853,750.54 | -1,212,238,157.41 | -795,158,026.99 |
汇率变动对现金及现金等价物的影响 | -10,895.14 | -363,670.77 | 3,416,723.99 | -2,741,517.37 |
现金及现金等价物净增加额 | -1,036,891,360.87 | -402,464,965.72 | 165,412,158.69 | -436,101,028.6 |
期末现金及现金等价物余额 | 8,747,402,272.87 | 9,381,828,668.02 | 9,784,293,633.74 | 9,182,780,446.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,036,891,360.87 | - | 165,412,158.69 | - |