流通市值:105.67亿 | 总市值:105.67亿 | ||
流通股本:12.37亿 | 总股本:12.37亿 |
截至2025年半年度实现净利润1.76亿元,每股收益0.14元。
截至2025年半年度最新股东权益1180128.33万元,未分配利润701302.11万元。
截至2025年半年度最新总资产2487104.09万元,负债1306975.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,787,737,964.11 | 2,182,850,656.45 | 12,208,020,584.15 | 8,610,497,789.96 |
营业总成本 | 4,469,308,220.51 | 1,978,220,649.47 | 11,476,633,947.55 | 8,198,066,930.2 |
其他经营收益 | ||||
营业利润 | 223,377,296.74 | 154,439,426.95 | 540,576,094.34 | 452,299,317.09 |
利润总额 | 226,310,567.2 | 156,388,813.38 | 520,524,876.1 | 453,264,179.29 |
净利润 | 175,930,384.37 | 133,200,378.05 | 362,885,278.19 | 323,726,541.25 |
每股收益 | ||||
其他综合收益 | 54,796,639.92 | -3,208,585.01 | -5,593,493.86 | 11,869,938.6 |
综合收益总额 | 230,727,024.29 | 129,991,793.04 | 357,291,784.33 | 335,596,479.85 |
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 | 18,608,536,260.02 | 18,046,095,186.75 | 17,359,187,500.96 | 17,150,234,356.91 |
非流动资产: | ||||
非流动资产合计 | 6,262,504,604.85 | 6,665,732,538.38 | 6,717,608,943.69 | 6,265,374,410.86 |
资产总计 | 24,871,040,864.87 | 24,711,827,725.13 | 24,076,796,444.65 | 23,415,608,767.77 |
流动负债: | ||||
流动负债合计 | 11,639,687,133.36 | 11,671,190,398.38 | 11,198,862,409.49 | 10,908,014,243.71 |
非流动负债: | ||||
非流动负债合计 | 1,430,070,391.66 | 1,346,634,071.83 | 1,313,862,639.22 | 974,835,432.6 |
负债合计 | 13,069,757,525.02 | 13,017,824,470.21 | 12,512,725,048.71 | 11,882,849,676.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,656,849,473.09 | 11,552,970,783.23 | 11,424,945,996.42 | 11,404,505,096.59 |
股东权益合计 | 11,801,283,339.85 | 11,694,003,254.92 | 11,564,071,395.94 | 11,532,759,091.46 |
负债和股东权益合计 | 24,871,040,864.87 | 24,711,827,725.13 | 24,076,796,444.65 | 23,415,608,767.77 |
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 | 6,349,407,348.56 | 2,628,730,552.62 | 11,610,755,603.7 | 7,421,312,539.04 |
经营活动现金流出小计 | 5,552,224,979.81 | 2,664,994,405.97 | 12,433,806,733.52 | 9,107,636,901.34 |
经营活动产生的现金流量净额 | 797,182,368.75 | -36,263,853.35 | -823,051,129.82 | -1,686,324,362.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 533,275,521.07 | 256,804,051.13 | 786,501,613.74 | 416,768,399.49 |
投资活动现金流出小计 | 542,803,412.84 | 346,117,296.01 | 1,299,750,715.99 | 476,008,824.23 |
投资活动产生的现金流量净额 | -9,527,891.77 | -89,313,244.88 | -513,249,102.25 | -59,240,424.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 189,492,701.47 | 135,880,530.67 | 2,254,722,782.28 | 867,991,282.07 |
筹资活动现金流出小计 | 731,326,387.75 | 310,225,380.74 | 1,878,989,556.94 | 1,110,819,627.13 |
筹资活动产生的现金流量净额 | -541,833,686.28 | -174,344,850.07 | 375,733,225.34 | -242,828,345.06 |
汇率变动对现金及现金等价物的影响 | 12,138,182.79 | 15,034,962.63 | 12,073,489.03 | -16,079,299.65 |
现金及现金等价物净增加额 | 257,958,973.49 | -284,886,985.67 | -948,493,517.7 | -2,004,472,431.75 |
期末现金及现金等价物余额 | 6,203,533,942.59 | 5,660,687,983.43 | 5,945,574,969.1 | 4,889,596,055.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 257,958,973.49 | - | -948,493,517.7 | - |