流通市值:307.66亿 | 总市值:339.14亿 | ||
流通股本:29.08亿 | 总股本:32.05亿 |
截至2025年半年度实现净利润2.71亿元,每股收益0.08元。
截至2025年半年度最新股东权益1271852.82万元,未分配利润521826.75万元。
截至2025年半年度最新总资产2530182.35万元,负债1258329.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,622,158,106.35 | 3,108,657,365.16 | 13,322,600,710.32 | 8,186,454,166.06 |
营业总成本 | 5,557,913,020.92 | 3,085,133,535.69 | 12,891,307,848.64 | 7,979,766,285.58 |
其他经营收益 | ||||
营业利润 | 278,399,482.22 | 54,674,460.35 | 405,054,487.03 | 411,716,732.55 |
利润总额 | 278,274,085.15 | 54,624,857.76 | 398,560,574.32 | 409,548,056.16 |
净利润 | 270,870,212.38 | 53,113,228.8 | 421,929,114.72 | 422,409,286.7 |
每股收益 | ||||
其他综合收益 | -597,452.28 | -181,470.23 | 1,752,742.15 | -975,006.13 |
综合收益总额 | 270,272,760.1 | 52,931,758.57 | 423,681,856.87 | 421,434,280.57 |
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 | 21,386,997,693.76 | 20,023,102,255.3 | 20,652,536,834.19 | 20,731,167,714.19 |
非流动资产: | ||||
非流动资产合计 | 3,914,825,793.2 | 3,882,748,707.48 | 3,894,753,351.07 | 3,569,757,298.17 |
资产总计 | 25,301,823,486.96 | 23,905,850,962.78 | 24,547,290,185.26 | 24,300,925,012.36 |
流动负债: | ||||
流动负债合计 | 12,399,654,627.13 | 11,224,768,606.22 | 11,916,744,478.2 | 12,009,374,219.54 |
非流动负债: | ||||
非流动负债合计 | 183,640,624.4 | 179,355,369.18 | 181,333,720.19 | 167,424,042.38 |
负债合计 | 12,583,295,251.53 | 11,404,123,975.4 | 12,098,078,198.39 | 12,176,798,261.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,253,680,437.7 | 12,065,081,935.87 | 12,010,461,186.07 | 11,809,954,684.15 |
股东权益合计 | 12,718,528,235.43 | 12,501,726,987.38 | 12,449,211,986.87 | 12,124,126,750.44 |
负债和股东权益合计 | 25,301,823,486.96 | 23,905,850,962.78 | 24,547,290,185.26 | 24,300,925,012.36 |
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 | 5,527,710,505.51 | 2,607,288,874.64 | 13,689,133,099.24 | 8,576,845,415.13 |
经营活动现金流出小计 | 5,507,211,326.69 | 2,826,884,282.84 | 12,896,156,639.38 | 10,144,339,289.28 |
经营活动产生的现金流量净额 | 20,499,178.82 | -219,595,408.2 | 792,976,459.86 | -1,567,493,874.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 76,310,702.4 | 7,500,000 | 28,988,973.37 | 34,712,383.26 |
投资活动现金流出小计 | 115,632,596.94 | 52,798,528.59 | 183,518,342.68 | 101,754,616.94 |
投资活动产生的现金流量净额 | -39,321,894.54 | -45,298,528.59 | -154,529,369.31 | -67,042,233.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,924,919,520.84 | 1,173,855,503.47 | 4,386,497,581.83 | 3,697,705,190.86 |
筹资活动现金流出小计 | 3,624,792,140.35 | 1,775,417,982.84 | 5,170,476,529.31 | 3,178,321,575.22 |
筹资活动产生的现金流量净额 | -699,872,619.51 | -601,562,479.37 | -783,978,947.48 | 519,383,615.64 |
汇率变动对现金及现金等价物的影响 | -828,692.77 | -791,123.45 | 7,427,746.08 | -164,233.2 |
现金及现金等价物净增加额 | -719,524,028 | -867,247,539.61 | -138,104,110.85 | -1,115,316,725.39 |
期末现金及现金等价物余额 | 1,191,046,552.15 | 1,043,323,040.54 | 1,910,570,580.15 | 933,357,965.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -719,524,028 | - | -138,104,110.85 | - |