流通市值:69.65亿 | 总市值:69.65亿 | ||
流通股本:13.37亿 | 总股本:13.37亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.07元。
截至2025年半年度最新股东权益689295.19万元,未分配利润477993.67万元。
截至2025年半年度最新总资产2466660.97万元,负债1777365.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,563,674,940.63 | 4,564,175,546.57 | 18,930,389,611.64 | 13,967,073,588.89 |
营业总成本 | 9,573,475,136.71 | 4,547,844,377.48 | 18,872,791,233.05 | 13,840,896,749.97 |
其他经营收益 | ||||
营业利润 | 72,353,734.44 | 55,548,952.22 | 177,568,091 | 183,792,756.4 |
利润总额 | 79,127,083.86 | 54,050,066.11 | 206,032,843.6 | 207,323,002.44 |
净利润 | 90,021,407.47 | 53,373,698.27 | 175,820,472.6 | 149,174,960.48 |
每股收益 | ||||
其他综合收益 | 2,829,088.45 | -553,319.55 | -8,068,262.75 | -8,994,848.17 |
综合收益总额 | 92,850,495.92 | 52,820,378.72 | 167,752,209.85 | 140,180,112.31 |
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 | 10,694,835,943.74 | 9,892,084,184.41 | 8,503,297,796.28 | 9,588,235,581.81 |
非流动资产: | ||||
非流动资产合计 | 13,971,773,767.08 | 13,951,112,391.58 | 13,965,723,078.33 | 13,784,328,526.29 |
资产总计 | 24,666,609,710.82 | 23,843,196,575.99 | 22,469,020,874.61 | 23,372,564,108.1 |
流动负债: | ||||
流动负债合计 | 15,666,820,726.31 | 14,917,862,765.04 | 13,436,337,350.43 | 14,264,732,235.75 |
非流动负债: | ||||
非流动负债合计 | 2,106,837,101.38 | 2,072,412,045.02 | 2,232,582,136.97 | 2,335,302,582.68 |
负债合计 | 17,773,657,827.69 | 16,990,274,810.06 | 15,668,919,487.4 | 16,600,034,818.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,892,951,883.13 | 6,852,921,765.93 | 6,800,101,387.21 | 6,772,529,289.67 |
股东权益合计 | 6,892,951,883.13 | 6,852,921,765.93 | 6,800,101,387.21 | 6,772,529,289.67 |
负债和股东权益合计 | 24,666,609,710.82 | 23,843,196,575.99 | 22,469,020,874.61 | 23,372,564,108.1 |
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 | 8,659,305,383.04 | 3,369,196,748.28 | 16,752,404,808.94 | 11,561,700,178.42 |
经营活动现金流出小计 | 7,710,040,824.63 | 2,174,106,820.79 | 16,057,169,675.08 | 11,422,664,886.06 |
经营活动产生的现金流量净额 | 949,264,558.41 | 1,195,089,927.49 | 695,235,133.86 | 139,035,292.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,130,251.82 | 100,045,531.75 | 6,917,110.38 | 19,434,279.43 |
投资活动现金流出小计 | 277,702,491.98 | 237,180,936.99 | 549,424,450.55 | 479,776,031.99 |
投资活动产生的现金流量净额 | -177,572,240.16 | -137,135,405.24 | -542,507,340.17 | -460,341,752.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,861,855,254.01 | 2,498,790,074.18 | 14,508,330,387.65 | 11,215,021,597.55 |
筹资活动现金流出小计 | 8,213,981,159.73 | 3,525,149,313.48 | 15,036,590,590.69 | 10,759,311,364.84 |
筹资活动产生的现金流量净额 | -352,125,905.72 | -1,026,359,239.3 | -528,260,203.04 | 455,710,232.71 |
汇率变动对现金及现金等价物的影响 | 1,836,632.78 | 4,782,117.94 | 4,563,701.02 | -3,359,230.87 |
现金及现金等价物净增加额 | 421,403,045.31 | 36,377,400.89 | -370,968,708.33 | 131,044,541.64 |
期末现金及现金等价物余额 | 1,141,342,628.81 | 756,316,984.39 | 719,939,583.5 | 1,221,952,833.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 421,403,045.31 | - | -370,968,708.33 | - |