流通市值:123.34亿 | 总市值:143.59亿 | ||
流通股本:4.78亿 | 总股本:5.57亿 |
截至2025年半年度实现净利润7.13亿元,每股收益1.20元。
截至2025年半年度最新股东权益2125042.19万元,未分配利润1303775.48万元。
截至2025年半年度最新总资产5042613.58万元,负债2917571.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 36,796,598,397.42 | 18,293,519,382.49 | 74,378,494,389.57 | 56,466,354,478.37 |
营业总成本 | 35,955,918,659.01 | 17,881,473,183.98 | 73,017,475,226.77 | 55,384,596,098.97 |
其他经营收益 | ||||
营业利润 | 926,496,477.17 | 439,138,215.7 | 573,478,281.11 | 1,344,444,922.23 |
利润总额 | 918,113,302.33 | 438,326,864.61 | 575,469,437.32 | 1,356,463,270.05 |
净利润 | 712,593,802.45 | 347,677,306.8 | 237,003,526.49 | 1,095,669,310.29 |
每股收益 | ||||
其他综合收益 | -36,254.21 | - | -15,541,136.14 | -13,914.59 |
综合收益总额 | 712,557,548.24 | 347,677,306.8 | 221,462,390.35 | 1,095,655,395.7 |
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 | 40,862,745,995.81 | 40,139,860,703.3 | 37,576,395,698.77 | 40,678,316,958.96 |
非流动资产: | ||||
非流动资产合计 | 9,563,389,791.15 | 9,883,181,465.79 | 9,979,464,716.45 | 11,302,538,613.35 |
资产总计 | 50,426,135,786.96 | 50,023,042,169.09 | 47,555,860,415.22 | 51,980,855,572.31 |
流动负债: | ||||
流动负债合计 | 27,463,387,041.37 | 27,037,737,859.07 | 24,802,407,197.79 | 28,092,983,684.06 |
非流动负债: | ||||
非流动负债合计 | 1,712,326,820.55 | 1,883,361,206.63 | 1,998,053,899.61 | 2,233,506,658.27 |
负债合计 | 29,175,713,861.92 | 28,921,099,065.7 | 26,800,461,097.4 | 30,326,490,342.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,136,171,801.7 | 17,997,526,867.78 | 17,669,528,375.65 | 18,101,879,082.99 |
股东权益合计 | 21,250,421,925.04 | 21,101,943,103.39 | 20,755,399,317.82 | 21,654,365,229.98 |
负债和股东权益合计 | 50,426,135,786.96 | 50,023,042,169.09 | 47,555,860,415.22 | 51,980,855,572.31 |
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 | 36,741,745,189.28 | 16,224,803,696.93 | 80,408,700,561.61 | 56,625,996,162.02 |
经营活动现金流出小计 | 36,726,678,499 | 18,042,073,694.77 | 77,137,232,264.58 | 55,344,904,053.93 |
经营活动产生的现金流量净额 | 15,066,690.28 | -1,817,269,997.84 | 3,271,468,297.03 | 1,281,092,108.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,731,325.01 | 4,362,484.59 | 217,442,245.19 | 216,988,662.26 |
投资活动现金流出小计 | 114,799,722.07 | 64,305,655.73 | 368,127,854.62 | 288,221,019.36 |
投资活动产生的现金流量净额 | -64,068,397.06 | -59,943,171.14 | -150,685,609.43 | -71,232,357.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,077,469,213.33 | 661,184,385.13 | 1,824,239,928.71 | 1,410,753,157.68 |
筹资活动现金流出小计 | 1,740,308,910.55 | 569,123,338.51 | 3,655,476,076.73 | 3,396,976,558.98 |
筹资活动产生的现金流量净额 | -662,839,697.22 | 92,061,046.62 | -1,831,236,148.02 | -1,986,223,401.3 |
汇率变动对现金及现金等价物的影响 | -74,564.57 | 873.42 | -1,196,465.06 | -1,200,190.66 |
现金及现金等价物净增加额 | -711,915,968.57 | -1,785,151,248.94 | 1,288,350,074.52 | -777,563,840.97 |
期末现金及现金等价物余额 | 6,411,728,562.3 | 5,338,493,281.93 | 7,123,644,530.87 | 5,057,730,615.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -711,915,968.57 | - | 1,288,350,074.52 | - |