流通市值:95.52亿 | 总市值:95.52亿 | ||
流通股本:12.15亿 | 总股本:12.15亿 |
截至2025年半年度实现净利润0.96亿元,每股收益0.02元。
截至2025年半年度最新股东权益1867673.65万元,未分配利润354258.42万元。
截至2025年半年度最新总资产2701290.89万元,负债833617.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,981,153,653.15 | 2,997,830,063.7 | 11,066,140,838.47 | 8,237,562,153.58 |
营业总成本 | 5,849,623,671.81 | 2,856,598,131.39 | 10,442,743,047.73 | 7,744,903,559.52 |
其他经营收益 | ||||
营业利润 | 150,405,591.1 | 151,593,010.52 | 444,977,167.04 | 423,827,439.5 |
利润总额 | 117,156,457.4 | 150,789,952.5 | 444,019,337.48 | 422,709,695.85 |
净利润 | 95,769,148.91 | 116,713,426.25 | 335,046,598.05 | 301,992,109.07 |
每股收益 | ||||
其他综合收益 | -107,936.66 | -48,955.34 | 12,268,192.12 | -296,137.18 |
综合收益总额 | 95,661,212.25 | 116,664,470.91 | 347,314,790.17 | 301,695,971.89 |
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 | 6,304,297,963.19 | 6,649,696,287.14 | 6,708,585,319.87 | 7,004,422,400.7 |
非流动资产: | ||||
非流动资产合计 | 20,708,610,972.95 | 20,347,871,627.75 | 20,370,934,795.25 | 19,799,814,687.21 |
资产总计 | 27,012,908,936.14 | 26,997,567,914.89 | 27,079,520,115.12 | 26,804,237,087.91 |
流动负债: | ||||
流动负债合计 | 4,420,318,962.45 | 4,900,249,812.79 | 5,484,837,428.69 | 5,400,310,525.58 |
非流动负债: | ||||
非流动负债合计 | 3,915,853,503.14 | 3,250,484,506.06 | 2,861,962,262.57 | 2,693,347,964.78 |
负债合计 | 8,336,172,465.59 | 8,150,734,318.85 | 8,346,799,691.26 | 8,093,658,490.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,785,579,169.82 | 17,913,834,900.18 | 17,832,498,223.89 | 17,814,122,764.96 |
股东权益合计 | 18,676,736,470.55 | 18,846,833,596.04 | 18,732,720,423.86 | 18,710,578,597.55 |
负债和股东权益合计 | 27,012,908,936.14 | 26,997,567,914.89 | 27,079,520,115.12 | 26,804,237,087.91 |
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 | 6,551,385,240.35 | 3,303,691,089.33 | 12,967,056,718.37 | 9,357,332,749.25 |
经营活动现金流出小计 | 5,914,444,509.94 | 2,852,232,253.25 | 11,588,384,118.76 | 8,196,245,970.95 |
经营活动产生的现金流量净额 | 636,940,730.41 | 451,458,836.08 | 1,378,672,599.61 | 1,161,086,778.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,215,905,026.21 | 4,111,314,935.06 | 6,740,215,444.68 | 4,428,934,266.75 |
投资活动现金流出小计 | 6,040,044,625.4 | 3,236,632,598.62 | 9,431,518,765.01 | 6,296,469,045.15 |
投资活动产生的现金流量净额 | 175,860,400.81 | 874,682,336.44 | -2,691,303,320.33 | -1,867,534,778.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,119,604,330.65 | 1,813,982,358.02 | 5,613,942,614.54 | 4,181,552,851.31 |
筹资活动现金流出小计 | 3,405,757,705.96 | 2,123,569,759.72 | 4,856,566,995.58 | 3,783,238,999.79 |
筹资活动产生的现金流量净额 | -286,153,375.31 | -309,587,401.7 | 757,375,618.96 | 398,313,851.52 |
汇率变动对现金及现金等价物的影响 | -107,102.13 | -85,681.67 | -216,690.41 | -186,347.03 |
现金及现金等价物净增加额 | 526,540,653.78 | 1,016,468,089.15 | -555,471,792.17 | -308,320,495.61 |
期末现金及现金等价物余额 | 2,230,803,884.6 | 2,720,731,319.97 | 1,704,263,230.82 | 1,951,414,527.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 526,540,653.78 | - | -555,471,792.17 | - |