流通市值:243.10亿 | 总市值:243.10亿 | ||
流通股本:72.14亿 | 总股本:72.14亿 |
截至2025年半年度实现净利润2.57亿元,每股收益0.03元。
截至2025年半年度最新股东权益1530852.62万元,未分配利润-798378.39万元。
截至2025年半年度最新总资产3395046.45万元,负债1864193.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,073,411,275.32 | 3,480,799,196.74 | 12,674,262,655.33 | 8,950,933,037.34 |
营业总成本 | 6,732,906,735.57 | 3,352,055,893.03 | 11,945,766,649.43 | 8,425,654,800.34 |
其他经营收益 | ||||
营业利润 | 305,640,532.67 | 133,918,598.42 | 564,952,211.6 | 493,179,227.23 |
利润总额 | 306,858,604.52 | 137,264,468.39 | 564,940,044.5 | 495,171,238 |
净利润 | 256,524,700.24 | 117,550,598.9 | 467,222,084.42 | 447,813,374.19 |
每股收益 | ||||
其他综合收益 | -17,275,939.76 | -7,688,361.16 | 62,056,865.46 | -45,941,857.15 |
综合收益总额 | 239,248,760.48 | 109,862,237.74 | 529,278,949.88 | 401,871,517.04 |
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 | 23,760,716,050.85 | 23,197,768,796.02 | 23,370,350,492.75 | 22,493,539,718.14 |
非流动资产: | ||||
非流动资产合计 | 10,189,748,469.26 | 9,941,356,189.57 | 9,759,277,622.2 | 9,300,782,525.67 |
资产总计 | 33,950,464,520.11 | 33,139,124,985.59 | 33,129,628,114.95 | 31,794,322,243.81 |
流动负债: | ||||
流动负债合计 | 15,116,485,896.26 | 14,463,102,611.46 | 14,565,750,438.84 | 13,499,978,323.58 |
非流动负债: | ||||
非流动负债合计 | 3,525,452,454.25 | 3,500,328,599.6 | 3,508,980,316.46 | 3,360,175,696.33 |
负债合计 | 18,641,938,350.51 | 17,963,431,211.06 | 18,074,730,755.3 | 16,860,154,019.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,631,037,263.91 | 14,508,074,909.11 | 14,393,105,421.47 | 14,283,378,679.47 |
股东权益合计 | 15,308,526,169.6 | 15,175,693,774.53 | 15,054,897,359.65 | 14,934,168,223.9 |
负债和股东权益合计 | 33,950,464,520.11 | 33,139,124,985.59 | 33,129,628,114.95 | 31,794,322,243.81 |
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 | 7,011,724,314.98 | 2,744,662,700.25 | 14,013,157,943.82 | 8,803,354,637.89 |
经营活动现金流出小计 | 6,569,076,095.3 | 3,234,860,113.51 | 12,286,611,312.77 | 8,267,584,774.69 |
经营活动产生的现金流量净额 | 442,648,219.68 | -490,197,413.26 | 1,726,546,631.05 | 535,769,863.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,131,256.77 | 37,440 | 20,759,406.37 | 16,351,241.17 |
投资活动现金流出小计 | 344,700,773.52 | 180,445,882.35 | 847,500,579 | 595,745,191.87 |
投资活动产生的现金流量净额 | -342,569,516.75 | -180,408,442.35 | -826,741,172.63 | -579,393,950.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 289,815,653.33 | 164,938,477.15 | 120,000,000 | 49,882,219.29 |
筹资活动现金流出小计 | 350,864,588.62 | 199,107,023.84 | 582,502,660.44 | 563,162,847.49 |
筹资活动产生的现金流量净额 | -61,048,935.29 | -34,168,546.69 | -462,502,660.44 | -513,280,628.2 |
汇率变动对现金及现金等价物的影响 | 2,323,164.65 | 1,659,978.02 | 17,063,227.85 | -6,953,393.38 |
现金及现金等价物净增加额 | 41,352,932.29 | -703,114,424.28 | 454,366,025.83 | -563,858,109.08 |
期末现金及现金等价物余额 | 8,415,635,406.24 | 7,671,168,049.67 | 8,374,282,473.95 | 7,356,058,339.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 41,352,932.29 | - | 454,366,025.83 | - |