流通市值:921.12亿 | 总市值:922.15亿 | ||
流通股本:14.70亿 | 总股本:14.72亿 |
截至2025年半年度实现净利润7.98亿元,每股收益0.54元。
截至2025年半年度最新股东权益2076104.25万元,未分配利润1125116.26万元。
截至2025年半年度最新总资产10700732.36万元,负债8624628.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 80,192,433,185.82 | 46,858,373,514.91 | 114,767,366,841.55 | 83,125,748,346.36 |
营业总成本 | 79,205,883,335.08 | 46,169,192,908.76 | 112,483,375,969.56 | 81,257,950,206.23 |
其他经营收益 | ||||
营业利润 | 841,227,056.52 | 481,305,068.66 | 2,362,185,794.21 | 1,293,628,050.28 |
利润总额 | 844,693,818.24 | 481,841,140.18 | 2,362,941,583.7 | 1,294,529,652.27 |
净利润 | 798,098,673.64 | 461,423,565.54 | 2,289,835,075.6 | 1,278,368,505.95 |
每股收益 | ||||
其他综合收益 | -23,919,271.79 | -7,422,209.1 | 16,560,909.81 | -145,542,369.8 |
综合收益总额 | 774,179,401.85 | 454,001,356.44 | 2,306,395,985.41 | 1,132,826,136.15 |
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 | 101,984,184,332.66 | 87,097,222,930.31 | 66,753,586,142.33 | 79,440,765,910.46 |
非流动资产: | ||||
非流动资产合计 | 5,023,139,262.69 | 4,383,723,190.99 | 4,473,236,030.96 | 4,830,659,435.64 |
资产总计 | 107,007,323,595.35 | 91,480,946,121.3 | 71,226,822,173.29 | 84,271,425,346.1 |
流动负债: | ||||
流动负债合计 | 79,274,461,672.64 | 64,824,749,647.76 | 44,591,882,229.87 | 57,079,445,028.32 |
非流动负债: | ||||
非流动负债合计 | 6,971,819,395.26 | 6,047,308,650.25 | 6,330,753,533.71 | 7,968,618,715.96 |
负债合计 | 86,246,281,067.9 | 70,872,058,298.01 | 50,922,635,763.58 | 65,048,063,744.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,426,359,212.02 | 20,276,819,559.02 | 19,970,877,883.46 | 18,904,024,237.42 |
股东权益合计 | 20,761,042,527.45 | 20,608,887,823.29 | 20,304,186,409.71 | 19,223,361,601.82 |
负债和股东权益合计 | 107,007,323,595.35 | 91,480,946,121.3 | 71,226,822,173.29 | 84,271,425,346.1 |
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 | 117,646,779,261.02 | 57,924,081,981.92 | 126,763,601,647.73 | 88,427,008,799.53 |
经营活动现金流出小计 | 123,222,346,463.07 | 52,121,018,084.16 | 126,665,641,300.64 | 97,814,291,500.41 |
经营活动产生的现金流量净额 | -5,575,567,202.05 | 5,803,063,897.76 | 97,960,347.09 | -9,387,282,700.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,350,551.64 | 5,271.91 | 33,513,678.07 | 1,838,062.13 |
投资活动现金流出小计 | 297,646,283.96 | 264,566,414.47 | 403,099,967.82 | 212,670,574.73 |
投资活动产生的现金流量净额 | -278,295,732.32 | -264,561,142.56 | -369,586,289.75 | -210,832,512.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,547,286,780.55 | 8,647,975,000 | 19,290,466,666.67 | 18,490,466,666.67 |
筹资活动现金流出小计 | 6,523,849,297.44 | 3,692,317,222.74 | 23,125,796,971.57 | 10,460,534,613.76 |
筹资活动产生的现金流量净额 | 13,023,437,483.11 | 4,955,657,777.26 | -3,835,330,304.9 | 8,029,932,052.91 |
汇率变动对现金及现金等价物的影响 | -528,761,603.09 | -226,844,252.96 | -529,180,097.39 | -53,754,493.11 |
现金及现金等价物净增加额 | 6,640,812,945.65 | 10,267,316,279.5 | -4,636,136,344.95 | -1,621,937,653.68 |
期末现金及现金等价物余额 | 14,016,166,876.19 | 17,642,670,210.04 | 7,297,341,628.06 | 10,311,540,319.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,640,812,945.65 | - | -4,636,136,344.95 | - |