流通市值:59.70亿 | 总市值:143.42亿 | ||
流通股本:15.63亿 | 总股本:37.54亿 |
截至2025年半年度实现净利润3.75亿元,每股收益0.09元。
截至2025年半年度最新股东权益1492405.66万元,未分配利润592928.13万元。
截至2025年半年度最新总资产13854991.49万元,负债12362585.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 29,312,075,211.47 | 14,421,528,872.77 | 68,314,657,712.82 | 41,209,088,008.68 |
营业总成本 | 28,737,306,204.5 | 14,266,390,266.39 | 66,387,978,143.04 | 40,297,578,560.04 |
其他经营收益 | ||||
营业利润 | 528,603,325.84 | 194,862,177.26 | 1,610,757,558.88 | 914,785,628.63 |
利润总额 | 525,729,912.84 | 198,816,263.94 | 1,550,942,558.75 | 893,769,219.84 |
净利润 | 374,902,412.58 | 155,301,702.85 | 1,276,095,513.29 | 680,545,723.22 |
每股收益 | ||||
其他综合收益 | -1,663,566.02 | -402,695.58 | 4,208,666.66 | -2,095,661.71 |
综合收益总额 | 373,238,846.56 | 154,899,007.27 | 1,280,304,179.95 | 678,450,061.51 |
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 | 99,835,699,112.62 | 102,162,846,253.8 | 103,227,247,175.46 | 94,173,478,889.67 |
非流动资产: | ||||
非流动资产合计 | 38,714,215,827.02 | 38,880,960,777.64 | 38,335,434,998.56 | 37,504,510,881.9 |
资产总计 | 138,549,914,939.64 | 141,043,807,031.44 | 141,562,682,174.02 | 131,677,989,771.57 |
流动负债: | ||||
流动负债合计 | 98,151,131,634.72 | 100,001,425,164.19 | 101,631,821,270.45 | 93,161,775,031.25 |
非流动负债: | ||||
非流动负债合计 | 25,474,726,741.54 | 25,813,979,978.38 | 24,877,331,765.93 | 24,156,131,731.97 |
负债合计 | 123,625,858,376.26 | 125,815,405,142.57 | 126,509,153,036.38 | 117,317,906,763.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,578,529,871.48 | 13,924,528,400.13 | 13,761,589,532.02 | 13,109,380,200.85 |
股东权益合计 | 14,924,056,563.38 | 15,228,401,888.87 | 15,053,529,137.64 | 14,360,083,008.35 |
负债和股东权益合计 | 138,549,914,939.64 | 141,043,807,031.44 | 141,562,682,174.02 | 131,677,989,771.57 |
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 | 31,404,145,090.2 | 18,477,517,896.91 | 70,324,924,045.14 | 46,168,252,044.32 |
经营活动现金流出小计 | 37,257,149,395.38 | 22,425,351,833.03 | 66,760,942,914.84 | 46,990,405,740.05 |
经营活动产生的现金流量净额 | -5,853,004,305.18 | -3,947,833,936.12 | 3,563,981,130.3 | -822,153,695.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,252,036,855.57 | 129,532,215.19 | 1,119,584,290.14 | 1,095,382,855.4 |
投资活动现金流出小计 | 2,874,231,588.59 | 1,759,559,112.64 | 3,581,060,383.75 | 3,070,268,723.61 |
投资活动产生的现金流量净额 | -1,622,194,733.02 | -1,630,026,897.45 | -2,461,476,093.61 | -1,974,885,868.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,710,645,244.19 | 2,477,411,598.88 | 12,411,507,420.79 | 7,835,591,837.05 |
筹资活动现金流出小计 | 5,259,321,598.68 | 2,305,424,891.9 | 12,094,251,493 | 8,274,711,706.33 |
筹资活动产生的现金流量净额 | -548,676,354.49 | 171,986,706.98 | 317,255,927.79 | -439,119,869.28 |
汇率变动对现金及现金等价物的影响 | -8,773,976.41 | -2,974,409.14 | 20,487,679.32 | 878,188.77 |
现金及现金等价物净增加额 | -8,032,649,369.1 | -5,408,848,535.73 | 1,440,248,643.8 | -3,235,281,244.45 |
期末现金及现金等价物余额 | 12,880,672,683.25 | 15,504,473,516.62 | 20,913,322,052.35 | 16,237,792,164.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,032,649,369.1 | - | 1,440,248,643.8 | - |