流通市值:98.38亿 | 总市值:137.14亿 | ||
流通股本:10.65亿 | 总股本:14.84亿 |
截至2025年半年度实现净利润1.53亿元,每股收益0.10元。
截至2025年半年度最新股东权益1350973.75万元,未分配利润348805.31万元。
截至2025年半年度最新总资产2413395.75万元,负债1062422.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,919,279,105.69 | 3,886,455,531.69 | 16,910,268,225.52 | 12,189,682,236.23 |
营业总成本 | 7,742,645,524.64 | 3,740,469,680.04 | 16,115,042,781.29 | 11,673,557,134.46 |
其他经营收益 | ||||
营业利润 | 212,604,591.97 | 188,313,203.12 | 603,754,873.75 | 449,258,841.25 |
利润总额 | 205,164,022.23 | 184,020,258.38 | 591,391,276.61 | 472,919,850.99 |
净利润 | 152,795,383.45 | 135,714,429.09 | 370,026,173.76 | 362,358,268.83 |
每股收益 | ||||
其他综合收益 | 527,466,584.82 | 226,789,993.27 | -287,516,818.32 | -108,678,225.36 |
综合收益总额 | 680,261,968.27 | 362,504,422.36 | 82,509,355.44 | 253,680,043.47 |
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 | 13,754,263,435.39 | 13,190,168,721.94 | 12,955,841,076.7 | 13,844,462,547.67 |
非流动资产: | ||||
非流动资产合计 | 10,379,694,072.59 | 10,349,742,875.87 | 10,489,426,279.35 | 10,132,472,334.66 |
资产总计 | 24,133,957,507.98 | 23,539,911,597.81 | 23,445,267,356.05 | 23,976,934,882.33 |
流动负债: | ||||
流动负债合计 | 9,375,288,063.79 | 9,080,434,137.24 | 9,311,665,940.34 | 9,925,823,296.94 |
非流动负债: | ||||
非流动负债合计 | 1,248,931,986.88 | 1,271,150,280.64 | 1,333,428,586.9 | 1,092,190,327.81 |
负债合计 | 10,624,220,050.67 | 10,351,584,417.88 | 10,645,094,527.24 | 11,018,013,624.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,371,576,978.96 | 13,060,889,133.3 | 12,693,312,504.64 | 12,874,778,946.82 |
股东权益合计 | 13,509,737,457.31 | 13,188,327,179.93 | 12,800,172,828.81 | 12,958,921,257.58 |
负债和股东权益合计 | 24,133,957,507.98 | 23,539,911,597.81 | 23,445,267,356.05 | 23,976,934,882.33 |
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 | 8,245,270,074.1 | 3,808,353,813.67 | 17,068,243,619.48 | 12,772,360,680.85 |
经营活动现金流出小计 | 7,875,847,900.57 | 3,545,847,175.22 | 15,203,390,596.34 | 11,562,506,126.07 |
经营活动产生的现金流量净额 | 369,422,173.53 | 262,506,638.45 | 1,864,853,023.14 | 1,209,854,554.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 111,385,407.31 | 69,372,914.48 | 913,255,756.2 | 747,169,833.52 |
投资活动现金流出小计 | 108,983,981.68 | 280,464,204.54 | 1,662,307,121.9 | 1,518,316,128.77 |
投资活动产生的现金流量净额 | 2,401,425.63 | -211,091,290.06 | -749,051,365.7 | -771,146,295.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 321,517,245.98 | 60,993,716.43 | 296,587,466.53 | 28,229,909.07 |
筹资活动现金流出小计 | 551,092,637.89 | 195,840,099.48 | 1,822,802,261.11 | 884,338,282.22 |
筹资活动产生的现金流量净额 | -229,575,391.91 | -134,846,383.05 | -1,526,214,794.58 | -856,108,373.15 |
汇率变动对现金及现金等价物的影响 | 284,805,884.47 | 88,987,963.65 | -128,490,002.51 | 12,362,959.28 |
现金及现金等价物净增加额 | 427,054,091.72 | 5,556,928.99 | -538,903,139.65 | -405,037,154.34 |
期末现金及现金等价物余额 | 3,994,959,724.84 | 3,573,462,562.12 | 3,567,905,633.13 | 3,701,771,618.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 427,054,091.72 | - | -538,903,139.65 | - |