流通市值:146.95亿 | 总市值:179.31亿 | ||
流通股本:35.24亿 | 总股本:43.00亿 |
截至2025年半年度实现净利润3.81亿元,每股收益0.05元。
截至2025年半年度最新股东权益1085302.06万元,未分配利润266167.35万元。
截至2025年半年度最新总资产3012959.69万元,负债1927657.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,559,416,341.08 | 6,865,069,300.44 | 28,766,965,640.91 | 20,141,943,119.96 |
营业总成本 | 13,423,027,789.3 | 6,776,277,941.86 | 28,444,006,891.92 | 20,149,152,033.92 |
其他经营收益 | ||||
营业利润 | 429,639,874.1 | 234,980,712.95 | 790,546,029.93 | 297,052,712.75 |
利润总额 | 415,564,379.13 | 230,191,251.42 | 770,236,819.05 | 294,964,890.98 |
净利润 | 381,080,879.12 | 212,010,194.14 | 715,497,984.16 | 252,789,488.47 |
每股收益 | ||||
其他综合收益 | 22,702,921.81 | 13,045,318.08 | -14,715,479.99 | -12,264,216.66 |
综合收益总额 | 403,783,800.93 | 225,055,512.22 | 700,782,504.17 | 240,525,271.81 |
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 | 11,641,684,338.35 | 11,750,878,726.38 | 10,506,764,847.74 | 11,107,158,836.1 |
非流动资产: | ||||
非流动资产合计 | 18,487,912,573.73 | 18,514,671,147.09 | 18,628,832,462.7 | 18,896,852,357.53 |
资产总计 | 30,129,596,912.08 | 30,265,549,873.47 | 29,135,597,310.44 | 30,004,011,193.63 |
流动负债: | ||||
流动负债合计 | 14,923,157,143.04 | 14,869,620,004.02 | 14,649,805,842.56 | 15,812,867,544.43 |
非流动负债: | ||||
非流动负债合计 | 4,353,419,207.2 | 4,626,682,744.25 | 3,837,093,453.46 | 3,776,934,898.19 |
负债合计 | 19,276,576,350.24 | 19,496,302,748.27 | 18,486,899,296.02 | 19,589,802,442.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,751,230,447.75 | 8,683,547,188.76 | 8,541,315,873.14 | 8,520,146,327.45 |
股东权益合计 | 10,853,020,561.84 | 10,769,247,125.2 | 10,648,698,014.42 | 10,414,208,751.01 |
负债和股东权益合计 | 30,129,596,912.08 | 30,265,549,873.47 | 29,135,597,310.44 | 30,004,011,193.63 |
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 | 13,480,435,822.09 | 6,626,806,453.96 | 29,634,614,193.01 | 20,811,427,288.9 |
经营活动现金流出小计 | 13,456,333,322.56 | 7,182,835,265.28 | 27,151,650,281.09 | 19,500,976,126.44 |
经营活动产生的现金流量净额 | 24,102,499.53 | -556,028,811.32 | 2,482,963,911.92 | 1,310,451,162.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 241,136,637.96 | 114,220,782.2 | 461,070,225.81 | 401,927,851.57 |
投资活动现金流出小计 | 498,981,267.94 | 231,511,731.61 | 1,105,607,471.67 | 850,751,554.84 |
投资活动产生的现金流量净额 | -257,844,629.98 | -117,290,949.41 | -644,537,245.86 | -448,823,703.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,723,686,527.38 | 5,333,231,055.91 | 10,575,556,130.28 | 7,990,858,417.63 |
筹资活动现金流出小计 | 6,798,013,857.26 | 3,859,800,987.21 | 13,214,264,127.98 | 9,577,440,856.22 |
筹资活动产生的现金流量净额 | 925,672,670.12 | 1,473,430,068.7 | -2,638,707,997.7 | -1,586,582,438.59 |
汇率变动对现金及现金等价物的影响 | -40,312.25 | -51,043.66 | -508,720.72 | -958,769.72 |
现金及现金等价物净增加额 | 691,890,227.42 | 800,059,264.31 | -800,790,052.36 | -725,913,749.12 |
期末现金及现金等价物余额 | 4,464,487,713.94 | 4,572,656,750.83 | 3,772,597,486.52 | 3,847,473,789.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 691,890,227.42 | - | -800,790,052.36 | - |