流通市值:132.07亿 | 总市值:132.07亿 | ||
流通股本:21.94亿 | 总股本:21.94亿 |
截至2025年半年度实现净利润2.91亿元,每股收益0.07元。
截至2025年半年度最新股东权益1016279.56万元,未分配利润510217.31万元。
截至2025年半年度最新总资产2714115.79万元,负债1697836.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,827,459,607.28 | 3,494,913,831.55 | 14,416,260,853.07 | 10,807,018,442.46 |
营业总成本 | 6,634,117,848.68 | 3,437,225,658.44 | 14,503,240,673.96 | 10,942,483,311.16 |
其他经营收益 | ||||
营业利润 | 329,087,278.54 | 143,967,312.37 | 228,669,775.97 | 120,861,726.23 |
利润总额 | 337,682,290.13 | 147,103,032.05 | 235,663,081.9 | 128,660,465.21 |
净利润 | 291,493,533.53 | 130,038,666.69 | 181,779,788.03 | 107,756,708.85 |
每股收益 | ||||
其他综合收益 | - | - | -2,457,062.32 | - |
综合收益总额 | 291,493,533.53 | 130,038,666.69 | 179,322,725.71 | 107,756,708.85 |
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 | 19,016,543,141.53 | 19,484,098,737.07 | 16,025,819,676.87 | 18,929,323,595.92 |
非流动资产: | ||||
非流动资产合计 | 8,124,614,778.12 | 7,947,220,276.47 | 8,330,599,673.39 | 8,203,958,836.23 |
资产总计 | 27,141,157,919.65 | 27,431,319,013.54 | 24,356,419,350.26 | 27,133,282,432.15 |
流动负债: | ||||
流动负债合计 | 16,429,059,034.53 | 16,779,484,570.77 | 13,853,541,207.68 | 16,622,976,893.99 |
非流动负债: | ||||
非流动负债合计 | 549,303,285.44 | 597,786,584.56 | 581,580,455.68 | 603,679,236.24 |
负债合计 | 16,978,362,319.97 | 17,377,271,155.33 | 14,435,121,663.36 | 17,226,656,130.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,506,037,446.26 | 6,472,986,108.34 | 6,403,042,252.82 | 6,401,998,370.13 |
股东权益合计 | 10,162,795,599.68 | 10,054,047,858.21 | 9,921,297,686.9 | 9,906,626,301.92 |
负债和股东权益合计 | 27,141,157,919.65 | 27,431,319,013.54 | 24,356,419,350.26 | 27,133,282,432.15 |
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 | 7,208,277,753.74 | 3,905,543,218.1 | 16,632,369,577.18 | 10,872,718,010.48 |
经营活动现金流出小计 | 5,919,162,718.3 | 3,133,094,129.14 | 16,220,442,180.78 | 10,329,547,789.47 |
经营活动产生的现金流量净额 | 1,289,115,035.44 | 772,449,088.96 | 411,927,396.4 | 543,170,221.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,795,220,872.31 | 1,416,012,652.8 | 8,866,840,385.08 | 6,101,930,358.29 |
投资活动现金流出小计 | 4,388,319,653.43 | 2,218,610,791.59 | 7,087,642,745.38 | 5,028,982,674.21 |
投资活动产生的现金流量净额 | -1,593,098,781.12 | -802,598,138.79 | 1,779,197,639.7 | 1,072,947,684.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,196,144,207.42 | 8,190,600,665.58 | 18,329,349,288.24 | 12,149,825,042.34 |
筹资活动现金流出小计 | 12,414,394,832.18 | 8,575,939,521.2 | 19,232,127,620.57 | 12,636,315,326.51 |
筹资活动产生的现金流量净额 | -218,250,624.76 | -385,338,855.62 | -902,778,332.33 | -486,490,284.17 |
汇率变动对现金及现金等价物的影响 | -673,791.16 | -240,008.71 | 6,357,594.36 | -1,730,347.3 |
现金及现金等价物净增加额 | -522,908,161.6 | -415,727,914.16 | 1,294,704,298.13 | 1,127,897,273.62 |
期末现金及现金等价物余额 | 1,325,332,559.47 | 1,432,512,806.91 | 1,848,240,721.07 | 1,681,433,696.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -522,908,161.6 | - | 1,294,704,298.13 | - |