流通市值:71.85亿 | 总市值:71.85亿 | ||
流通股本:7.43亿 | 总股本:7.43亿 |
截至2025年半年度实现净利润4.05亿元,每股收益0.36元。
截至2025年半年度最新股东权益1001847.40万元,未分配利润543559.99万元。
截至2025年半年度最新总资产2305141.25万元,负债1303293.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,301,045,636.33 | 4,758,392,413.82 | 19,636,305,401.98 | 14,147,386,215.22 |
营业总成本 | 8,986,820,380.7 | 4,641,846,704.65 | 19,094,713,816.84 | 13,802,433,673.05 |
其他经营收益 | ||||
营业利润 | 442,367,837.66 | 164,764,845.61 | 1,038,659,736.53 | 638,221,767.79 |
利润总额 | 460,288,171.3 | 183,359,325.76 | 1,034,605,049.49 | 637,662,735.83 |
净利润 | 404,906,009.04 | 156,053,258.82 | 749,450,422.89 | 557,471,128.18 |
每股收益 | ||||
其他综合收益 | - | - | -4,757,229.88 | 6,192,834.17 |
综合收益总额 | 404,906,009.04 | 156,053,258.82 | 744,693,193.01 | 563,663,962.35 |
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 | 16,281,346,616.84 | 16,405,187,983.03 | 16,199,959,372.64 | 14,050,249,817.96 |
非流动资产: | ||||
非流动资产合计 | 6,770,065,858.78 | 6,858,809,711.32 | 6,945,819,023.81 | 8,229,818,693.22 |
资产总计 | 23,051,412,475.62 | 23,263,997,694.35 | 23,145,778,396.45 | 22,280,068,511.18 |
流动负债: | ||||
流动负债合计 | 11,839,798,201.13 | 11,915,270,206.75 | 11,861,569,100.84 | 11,094,082,541.59 |
非流动负债: | ||||
非流动负债合计 | 1,193,140,319.08 | 1,216,633,669 | 1,237,622,978.18 | 1,316,761,270.19 |
负债合计 | 13,032,938,520.21 | 13,131,903,875.75 | 13,099,192,079.02 | 12,410,843,811.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,551,087,689.13 | 8,568,666,506.95 | 8,541,755,837.71 | 8,446,993,843.38 |
股东权益合计 | 10,018,473,955.41 | 10,132,093,818.6 | 10,046,586,317.43 | 9,869,224,699.4 |
负债和股东权益合计 | 23,051,412,475.62 | 23,263,997,694.35 | 23,145,778,396.45 | 22,280,068,511.18 |
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 | 9,404,161,604.48 | 4,647,376,613.16 | 18,564,820,469.87 | 13,718,318,696.76 |
经营活动现金流出小计 | 8,879,164,288.9 | 4,426,247,397.59 | 17,010,919,134.02 | 12,645,543,778.52 |
经营活动产生的现金流量净额 | 524,997,315.58 | 221,129,215.57 | 1,553,901,335.85 | 1,072,774,918.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 905,903,048.8 | 472,414,826.21 | 3,696,114,423.57 | 1,725,284,879.25 |
投资活动现金流出小计 | 1,119,120,051.15 | 490,813,404.21 | 2,630,708,283.09 | 2,006,539,618.92 |
投资活动产生的现金流量净额 | -213,217,002.35 | -18,398,578 | 1,065,406,140.48 | -281,254,739.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | - | 141,458,351.52 | 78,430,638.75 |
筹资活动现金流出小计 | 471,957,384.63 | 112,003,710.56 | 672,489,377.6 | 521,445,780.5 |
筹资活动产生的现金流量净额 | -451,957,384.63 | -112,003,710.56 | -531,031,026.08 | -443,015,141.75 |
汇率变动对现金及现金等价物的影响 | -465,753.19 | -125,081.9 | -302,866.81 | -268,544.05 |
现金及现金等价物净增加额 | -140,642,824.59 | 90,601,845.11 | 2,087,973,583.44 | 348,236,492.77 |
期末现金及现金等价物余额 | 8,549,260,236.26 | 8,780,504,905.96 | 8,689,903,060.85 | 6,950,165,970.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -140,642,824.59 | - | 2,087,973,583.44 | - |