流通市值:311.39亿 | 总市值:311.68亿 | ||
流通股本:10.45亿 | 总股本:10.46亿 |
截至2025年半年度实现净利润2.74亿元,每股收益0.23元。
截至2025年半年度最新股东权益786107.97万元,未分配利润459729.22万元。
截至2025年半年度最新总资产1633044.56万元,负债846936.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,047,472,317 | 5,228,986,038.01 | 21,953,724,057.41 | 16,280,214,213.4 |
营业总成本 | 10,671,740,869.38 | 5,073,599,314.34 | 21,356,687,913.5 | 15,828,812,359.93 |
其他经营收益 | ||||
营业利润 | 336,353,725.2 | 154,708,490.6 | 371,873,055.68 | 394,546,562.79 |
利润总额 | 338,580,437.71 | 155,885,265.73 | 374,595,711.52 | 395,812,521.27 |
净利润 | 273,734,337.43 | 125,896,918.4 | 272,642,330.28 | 317,056,183.94 |
每股收益 | ||||
其他综合收益 | -40,733,553.59 | -9,710,735.85 | 68,664,516.13 | -27,422,460.11 |
综合收益总额 | 233,000,783.84 | 116,186,182.55 | 341,306,846.41 | 289,633,723.83 |
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 | 11,561,794,590.22 | 11,805,891,688.79 | 12,762,066,117.97 | 11,607,613,218.1 |
非流动资产: | ||||
非流动资产合计 | 4,768,651,049.65 | 4,786,898,670.11 | 4,787,187,559.65 | 4,956,709,219.81 |
资产总计 | 16,330,445,639.87 | 16,592,790,358.9 | 17,549,253,677.62 | 16,564,322,437.91 |
流动负债: | ||||
流动负债合计 | 6,458,065,993.95 | 6,877,273,196.63 | 7,972,143,222.71 | 6,370,505,264.99 |
非流动负债: | ||||
非流动负债合计 | 2,011,299,936.99 | 1,779,055,182.08 | 1,749,658,757.28 | 2,118,982,001.37 |
负债合计 | 8,469,365,930.94 | 8,656,328,378.71 | 9,721,801,979.99 | 8,489,487,266.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,965,816,964.23 | 7,050,721,575.32 | 6,957,811,881.07 | 7,186,742,735.11 |
股东权益合计 | 7,861,079,708.93 | 7,936,461,980.19 | 7,827,451,697.63 | 8,074,835,171.55 |
负债和股东权益合计 | 16,330,445,639.87 | 16,592,790,358.9 | 17,549,253,677.62 | 16,564,322,437.91 |
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 | 11,617,193,922.64 | 5,711,125,214.03 | 23,462,249,368.43 | 17,355,809,792.98 |
经营活动现金流出小计 | 10,816,550,714.01 | 4,837,245,495.87 | 22,020,047,270.32 | 15,863,705,131.23 |
经营活动产生的现金流量净额 | 800,643,208.63 | 873,879,718.16 | 1,442,202,098.11 | 1,492,104,661.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 37,136,866.03 | 16,108,273 | 79,049,959.26 | 80,409.26 |
投资活动现金流出小计 | 113,177,918.22 | 92,380,122.61 | 96,947,292.99 | 60,870,238.15 |
投资活动产生的现金流量净额 | -76,041,052.19 | -76,271,849.61 | -17,897,333.73 | -60,789,828.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,727,922,456.4 | 1,048,267,556.57 | 10,777,005,595.13 | 7,747,836,449.6 |
筹资活动现金流出小计 | 3,872,638,061.77 | 1,776,937,210.45 | 12,292,119,826.5 | 9,562,560,709.45 |
筹资活动产生的现金流量净额 | -1,144,715,605.37 | -728,669,653.88 | -1,515,114,231.37 | -1,814,724,259.85 |
汇率变动对现金及现金等价物的影响 | -21,510,598.92 | -13,601,954.52 | -27,631,585.16 | -40,900,813.8 |
现金及现金等价物净增加额 | -441,624,047.85 | 55,336,260.15 | -118,441,052.15 | -424,310,240.79 |
期末现金及现金等价物余额 | 2,760,578,039.62 | 3,257,538,347.62 | 3,202,202,087.47 | 2,896,332,898.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -441,624,047.85 | - | -118,441,052.15 | - |