流通市值:120.27亿 | 总市值:151.66亿 | ||
流通股本:9.10亿 | 总股本:11.48亿 |
截至2025年半年度实现净利润3.02亿元,每股收益0.27元。
截至2025年半年度最新股东权益988000.14万元,未分配利润454986.00万元。
截至2025年半年度最新总资产3045960.98万元,负债2057960.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 43,050,413,354.03 | 18,959,157,265.86 | 75,800,749,914.77 | 58,160,596,488.82 |
营业总成本 | 42,654,463,475.44 | 18,705,167,874 | 75,163,654,006.34 | 57,510,751,769.95 |
其他经营收益 | ||||
营业利润 | 394,920,615.34 | 176,704,246.14 | 617,039,542.77 | 509,033,148.8 |
利润总额 | 392,033,930.21 | 176,862,811.39 | 596,511,127.86 | 506,376,070.95 |
净利润 | 302,363,695.11 | 152,796,359.72 | 517,886,077.25 | 450,625,658.95 |
每股收益 | ||||
其他综合收益 | -10,215,986.14 | 5,798,820.43 | 4,301,641.92 | -1,738,014.72 |
综合收益总额 | 292,147,708.97 | 158,595,180.15 | 522,187,719.17 | 448,887,644.23 |
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 | 21,330,416,835.18 | 20,883,124,867.58 | 16,085,135,704.33 | 16,816,849,283.59 |
非流动资产: | ||||
非流动资产合计 | 9,129,193,004.81 | 8,818,518,174.3 | 8,638,952,291.95 | 7,967,927,373.73 |
资产总计 | 30,459,609,839.99 | 29,701,643,041.88 | 24,724,087,996.28 | 24,784,776,657.32 |
流动负债: | ||||
流动负债合计 | 13,750,671,487.53 | 13,986,835,452.27 | 8,937,002,537.24 | 9,600,547,162.76 |
非流动负债: | ||||
非流动负债合计 | 6,828,936,925.56 | 5,818,246,360.1 | 6,052,311,860.65 | 5,703,215,360.66 |
负债合计 | 20,579,608,413.09 | 19,805,081,812.37 | 14,989,314,397.89 | 15,303,762,523.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,005,747,330.83 | 10,019,263,778.58 | 9,853,924,884.47 | 9,595,339,608.24 |
股东权益合计 | 9,880,001,426.9 | 9,896,561,229.51 | 9,734,773,598.39 | 9,481,014,133.9 |
负债和股东权益合计 | 30,459,609,839.99 | 29,701,643,041.88 | 24,724,087,996.28 | 24,784,776,657.32 |
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 | 46,516,000,706.22 | 19,590,374,878.12 | 79,251,820,186.5 | 60,913,482,963.39 |
经营活动现金流出小计 | 49,187,898,945.17 | 22,223,272,188.92 | 78,840,237,451.21 | 60,107,959,707.1 |
经营活动产生的现金流量净额 | -2,671,898,238.95 | -2,632,897,310.8 | 411,582,735.29 | 805,523,256.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 412,656.81 | 9,801,851.38 | 109,479,997.31 | 397,531,157.28 |
投资活动现金流出小计 | 1,279,821,177.49 | 1,303,977,742.02 | 2,448,639,805.41 | 2,965,152,240.79 |
投资活动产生的现金流量净额 | -1,279,408,520.68 | -1,294,175,890.64 | -2,339,159,808.1 | -2,567,621,083.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,909,255,741.15 | 5,393,116,994.2 | 10,454,509,586.34 | 8,298,545,385.92 |
筹资活动现金流出小计 | 5,867,036,575.01 | 2,094,906,330.85 | 9,545,607,402.21 | 6,950,038,051.81 |
筹资活动产生的现金流量净额 | 4,042,219,166.14 | 3,298,210,663.35 | 908,902,184.13 | 1,348,507,334.11 |
汇率变动对现金及现金等价物的影响 | 38,607,458.57 | 20,715,644.51 | 63,428,215.95 | 42,780,203.11 |
现金及现金等价物净增加额 | 129,519,865.08 | -608,146,893.58 | -955,246,672.73 | -370,810,290 |
期末现金及现金等价物余额 | 2,825,315,726.45 | 2,087,648,967.79 | 2,695,795,861.37 | 3,280,232,244.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 129,519,865.08 | - | -955,246,672.73 | - |