流通市值:182.92亿 | 总市值:183.67亿 | ||
流通股本:5.83亿 | 总股本:5.86亿 |
截至2025年半年度实现净利润4.89亿元,每股收益0.36元。
截至2025年半年度最新股东权益971164.12万元,未分配利润468098.78万元。
截至2025年半年度最新总资产1703838.41万元,负债732674.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,886,489,167.66 | 3,485,073,054.21 | 16,758,313,911.83 | 11,886,684,325.37 |
营业总成本 | 8,448,239,366.65 | 3,458,959,179.35 | 16,457,674,045.83 | 11,650,091,618.37 |
其他经营收益 | ||||
营业利润 | 521,619,398.95 | 60,878,191.49 | 550,614,854.8 | 412,139,666 |
利润总额 | 528,004,150.17 | 66,775,880.31 | 569,171,945.32 | 426,170,345.31 |
净利润 | 488,525,963.23 | 111,747,091.11 | 779,832,052.13 | 533,273,192.35 |
每股收益 | ||||
其他综合收益 | 696,440.74 | 338,397.11 | -609,694.23 | 209,287.1 |
综合收益总额 | 489,222,403.97 | 112,085,488.22 | 779,222,357.9 | 533,482,479.45 |
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 | 12,185,764,941.75 | 11,524,148,805.44 | 11,483,592,739.15 | 11,375,709,867.62 |
非流动资产: | ||||
非流动资产合计 | 4,852,619,189.17 | 5,036,606,967.43 | 5,044,991,029.53 | 4,769,518,197.22 |
资产总计 | 17,038,384,130.92 | 16,560,755,772.87 | 16,528,583,768.68 | 16,145,228,064.84 |
流动负债: | ||||
流动负债合计 | 7,125,473,339.66 | 6,698,343,676.17 | 6,781,333,041.59 | 6,551,180,306.1 |
非流动负债: | ||||
非流动负债合计 | 201,269,631.41 | 208,493,305.76 | 219,292,130.83 | 273,476,792.31 |
负债合计 | 7,326,742,971.07 | 6,906,836,981.93 | 7,000,625,172.42 | 6,824,657,098.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,762,007,906.47 | 6,727,649,705.48 | 6,678,546,643.09 | 6,559,641,762.03 |
股东权益合计 | 9,711,641,159.85 | 9,653,918,790.94 | 9,527,958,596.26 | 9,320,570,966.43 |
负债和股东权益合计 | 17,038,384,130.92 | 16,560,755,772.87 | 16,528,583,768.68 | 16,145,228,064.84 |
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 | 9,312,001,063.62 | 4,119,659,659.6 | 18,225,313,288.43 | 12,759,567,013.33 |
经营活动现金流出小计 | 9,790,341,494.95 | 5,170,797,332 | 17,894,823,508.65 | 13,389,911,472.88 |
经营活动产生的现金流量净额 | -478,340,431.33 | -1,051,137,672.4 | 330,489,779.78 | -630,344,459.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 535,468,278.31 | 397,802,302.14 | 696,542,238.48 | 114,007,864.21 |
投资活动现金流出小计 | 540,303,474.75 | 356,764,424.71 | 2,406,331,548.41 | 1,741,919,222.68 |
投资活动产生的现金流量净额 | -4,835,196.44 | 41,037,877.43 | -1,709,789,309.93 | -1,627,911,358.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 914,140,627.75 | 415,809,412.78 | 1,687,980,957.42 | 1,651,042,974.52 |
筹资活动现金流出小计 | 978,029,911.31 | 119,161,424.99 | 2,018,445,406.94 | 1,386,159,589.68 |
筹资活动产生的现金流量净额 | -63,889,283.56 | 296,647,987.79 | -330,464,449.52 | 264,883,384.84 |
汇率变动对现金及现金等价物的影响 | 3,753,930.55 | 3,350,542.49 | 13,757,411.42 | 636,315.53 |
现金及现金等价物净增加额 | -543,310,980.78 | -710,101,264.69 | -1,696,006,568.25 | -1,992,736,117.65 |
期末现金及现金等价物余额 | 1,976,376,709.55 | 1,809,586,425.64 | 2,519,687,690.33 | 2,222,958,140.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -543,310,980.78 | - | -1,696,006,568.25 | - |