流通市值:183.22亿 | 总市值:183.22亿 | ||
流通股本:20.92亿 | 总股本:20.92亿 |
截至2025年半年度实现净利润3.96亿元,每股收益0.16元。
截至2025年半年度最新股东权益943681.38万元,未分配利润246465.25万元。
截至2025年半年度最新总资产3345295.38万元,负债2401614.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,441,911,409.78 | 6,718,992,840.86 | 35,172,143,340.81 | 24,580,991,677.27 |
营业总成本 | 14,987,805,488.46 | 6,559,203,666.56 | 34,359,600,492.04 | 23,973,341,943.46 |
其他经营收益 | ||||
营业利润 | 462,053,466.09 | 169,534,759.73 | 921,570,155.66 | 690,461,440.78 |
利润总额 | 459,026,080.68 | 169,023,621.7 | 919,693,601.01 | 687,533,692.29 |
净利润 | 396,253,725.05 | 142,884,278.74 | 763,939,218.7 | 597,264,214.37 |
每股收益 | ||||
其他综合收益 | 4,549,730.4 | -2,706,100.89 | 120,136,442.08 | 24,000,120.23 |
综合收益总额 | 400,803,455.45 | 140,178,177.85 | 884,075,660.78 | 621,264,334.6 |
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 | 25,193,514,534.47 | 24,483,021,094.17 | 24,134,175,919.49 | 24,379,284,809.26 |
非流动资产: | ||||
非流动资产合计 | 8,259,439,314.4 | 8,328,022,498.1 | 8,405,126,380.61 | 8,409,552,162.6 |
资产总计 | 33,452,953,848.87 | 32,811,043,592.27 | 32,539,302,300.1 | 32,788,836,971.86 |
流动负债: | ||||
流动负债合计 | 23,370,938,495.85 | 22,294,787,857.9 | 21,874,550,375.05 | 22,279,980,625.79 |
非流动负债: | ||||
非流动负债合计 | 645,201,559.39 | 1,046,283,109.13 | 1,337,899,628.81 | 1,450,019,149.55 |
负债合计 | 24,016,140,055.24 | 23,341,070,967.03 | 23,212,450,003.86 | 23,729,999,775.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,648,378,676.44 | 8,626,610,630.5 | 8,507,271,835.7 | 8,281,856,511.18 |
股东权益合计 | 9,436,813,793.63 | 9,469,972,625.24 | 9,326,852,296.24 | 9,058,837,196.52 |
负债和股东权益合计 | 33,452,953,848.87 | 32,811,043,592.27 | 32,539,302,300.1 | 32,788,836,971.86 |
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 | 12,523,097,292.12 | 6,297,273,025.99 | 35,306,542,728.34 | 22,820,446,713.44 |
经营活动现金流出小计 | 13,313,134,649.84 | 7,100,053,857.03 | 33,131,656,536.92 | 22,378,584,297.72 |
经营活动产生的现金流量净额 | -790,037,357.72 | -802,780,831.04 | 2,174,886,191.42 | 441,862,415.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 86,064,202.39 | 84,343,000 | 6,634,087.53 | 2,017,056.19 |
投资活动现金流出小计 | 209,556,193.6 | 88,852,520.88 | 260,003,745.82 | 195,683,797.3 |
投资活动产生的现金流量净额 | -123,491,991.21 | -4,509,520.88 | -253,369,658.29 | -193,666,741.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,624,838,000 | 429,900,000 | 3,107,266,470.13 | 2,835,266,470.13 |
筹资活动现金流出小计 | 2,945,126,683.51 | 164,394,482.94 | 4,698,468,086.94 | 3,660,783,566.29 |
筹资活动产生的现金流量净额 | -320,288,683.51 | 265,505,517.06 | -1,591,201,616.81 | -825,517,096.16 |
汇率变动对现金及现金等价物的影响 | 2,560,481.79 | 1,815,358.33 | 71,937,697 | 5,283,045.55 |
现金及现金等价物净增加额 | -1,231,257,550.65 | -539,969,476.53 | 402,252,613.32 | -572,038,376 |
期末现金及现金等价物余额 | 4,419,276,396.79 | 5,110,564,470.91 | 5,650,533,947.44 | 4,676,242,958.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,231,257,550.65 | - | 402,252,613.32 | - |