流通市值:122.57亿 | 总市值:149.52亿 | ||
流通股本:22.08亿 | 总股本:26.94亿 |
截至2025年半年度实现净利润3.19亿元,每股收益0.12元。
截至2025年半年度最新股东权益1123195.44万元,未分配利润412443.39万元。
截至2025年半年度最新总资产1714123.04万元,负债590927.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,148,842,028.76 | 3,078,754,281.52 | 14,625,544,581 | 9,398,671,457.45 |
营业总成本 | 5,553,297,358.69 | 2,705,509,870.87 | 12,830,419,119.76 | 8,137,508,771.33 |
其他经营收益 | ||||
营业利润 | 431,262,298.3 | 288,408,918.91 | 1,547,503,534.45 | 1,039,463,990.52 |
利润总额 | 429,489,904.63 | 287,432,066.41 | 1,542,877,354.22 | 1,037,778,553.12 |
净利润 | 319,229,912.44 | 212,993,803.1 | 1,134,256,665.44 | 752,369,513.85 |
每股收益 | ||||
其他综合收益 | 7,642,651.25 | 1,157,223.48 | 27,978,234.62 | 33,404,817.51 |
综合收益总额 | 326,872,563.69 | 214,151,026.58 | 1,162,234,900.06 | 785,774,331.36 |
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 | 12,337,510,046.61 | 13,166,934,191.47 | 13,582,433,875.58 | 12,963,445,603.25 |
非流动资产: | ||||
非流动资产合计 | 4,803,720,336.43 | 5,627,782,728.92 | 5,518,269,481.11 | 5,127,407,425.73 |
资产总计 | 17,141,230,383.04 | 18,794,716,920.39 | 19,100,703,356.69 | 18,090,853,028.98 |
流动负债: | ||||
流动负债合计 | 5,522,383,624.53 | 6,378,297,908.67 | 6,961,690,344.04 | 6,372,376,860.14 |
非流动负债: | ||||
非流动负债合计 | 386,892,385.96 | 363,839,775.23 | 312,353,396.01 | 276,722,654.75 |
负债合计 | 5,909,276,010.49 | 6,742,137,683.9 | 7,274,043,740.05 | 6,649,099,514.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,238,367,763.26 | 12,054,949,166.91 | 11,830,344,557.93 | 11,444,999,772.28 |
股东权益合计 | 11,231,954,372.55 | 12,052,579,236.49 | 11,826,659,616.64 | 11,441,753,514.09 |
负债和股东权益合计 | 17,141,230,383.04 | 18,794,716,920.39 | 19,100,703,356.69 | 18,090,853,028.98 |
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 | 6,814,264,650.59 | 3,944,939,978.48 | 15,596,711,001.06 | 10,149,682,433.46 |
经营活动现金流出小计 | 7,091,430,034.73 | 3,792,406,288.01 | 14,333,700,657.66 | 10,514,914,008.37 |
经营活动产生的现金流量净额 | -277,165,384.14 | 152,533,690.47 | 1,263,010,343.4 | -365,231,574.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,369,336,924.64 | 2,936,230,006.8 | 877,588,885.18 | 550,012,099.8 |
投资活动现金流出小计 | 4,877,603,844.14 | 3,060,149,378.54 | 2,879,240,275.27 | 1,491,537,389.04 |
投资活动产生的现金流量净额 | 491,733,080.5 | -123,919,371.74 | -2,001,651,390.09 | -941,525,289.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 203,072,440 | 2,678,440 | 674,000,000 | 174,000,000 |
筹资活动现金流出小计 | 1,087,688,184.93 | 84,720,580.04 | 1,953,801,484.59 | 1,872,779,897.31 |
筹资活动产生的现金流量净额 | -884,615,744.93 | -82,042,140.04 | -1,279,801,484.59 | -1,698,779,897.31 |
汇率变动对现金及现金等价物的影响 | 6,392,743.8 | 818,189.1 | -337,662.75 | 2,156,518.85 |
现金及现金等价物净增加额 | -663,655,304.77 | -52,609,632.21 | -2,018,780,194.03 | -3,003,380,242.61 |
期末现金及现金等价物余额 | 5,412,929,031.99 | 6,023,974,704.55 | 6,076,584,336.76 | 5,091,984,288.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -663,655,304.77 | - | -2,018,780,194.03 | - |