流通市值:48.72亿 | 总市值:49.01亿 | ||
流通股本:5.18亿 | 总股本:5.21亿 |
截至2025年半年度实现净利润2.97亿元,每股收益0.26元。
截至2025年半年度最新股东权益736340.47万元,未分配利润313634.29万元。
截至2025年半年度最新总资产2065602.20万元,负债1329261.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 22,302,968,887.65 | 10,190,719,678.99 | 41,976,296,857.66 | 30,730,673,434.38 |
营业总成本 | 21,926,974,893.88 | 9,992,468,654.98 | 41,081,441,821.43 | 30,385,592,462.01 |
其他经营收益 | ||||
营业利润 | 370,759,639.5 | 171,961,726.22 | 994,187,548.55 | 392,170,195.21 |
利润总额 | 377,152,715.1 | 173,892,936.39 | 1,004,068,882.88 | 393,933,239.91 |
净利润 | 297,245,033.32 | 132,520,143.26 | 765,820,111.33 | 287,571,688.27 |
每股收益 | ||||
其他综合收益 | 8,171,698.82 | -1,102,117.76 | 19,477,408.36 | -58,414,676.38 |
综合收益总额 | 305,416,732.14 | 131,418,025.5 | 785,297,519.69 | 229,157,011.89 |
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 | 16,234,372,229.7 | 17,624,834,338.97 | 14,173,143,310.41 | 13,794,189,973.74 |
非流动资产: | ||||
非流动资产合计 | 4,421,649,803.52 | 4,421,984,325.86 | 4,338,553,785.25 | 4,370,625,935.93 |
资产总计 | 20,656,022,033.22 | 22,046,818,664.83 | 18,511,697,095.66 | 18,164,815,909.67 |
流动负债: | ||||
流动负债合计 | 12,414,158,145.43 | 13,611,882,911.6 | 10,261,250,117.07 | 10,373,410,999.25 |
非流动负债: | ||||
非流动负债合计 | 878,459,186.44 | 846,859,431.93 | 763,497,474.37 | 767,374,537.49 |
负债合计 | 13,292,617,331.87 | 14,458,742,343.53 | 11,024,747,591.44 | 11,140,785,536.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,702,187,646.52 | 4,771,171,612.64 | 4,744,160,369.75 | 4,509,319,583.36 |
股东权益合计 | 7,363,404,701.35 | 7,588,076,321.3 | 7,486,949,504.22 | 7,024,030,372.93 |
负债和股东权益合计 | 20,656,022,033.22 | 22,046,818,664.83 | 18,511,697,095.66 | 18,164,815,909.67 |
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 | 25,309,267,679.7 | 13,165,768,260.41 | 45,725,756,105.8 | 33,166,005,707.71 |
经营活动现金流出小计 | 24,304,295,597.14 | 12,291,772,364.29 | 45,634,470,157.43 | 32,977,486,672.76 |
经营活动产生的现金流量净额 | 1,004,972,082.56 | 873,995,896.12 | 91,285,948.37 | 188,519,034.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 346,036,540.46 | 153,190,084.37 | 1,121,296,886.24 | 756,361,089.03 |
投资活动现金流出小计 | 1,551,961,536.41 | 845,045,449.06 | 1,737,462,307.72 | 1,212,408,346.75 |
投资活动产生的现金流量净额 | -1,205,924,995.95 | -691,855,364.69 | -616,165,421.48 | -456,047,257.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,097,445,556.58 | 1,567,635,833.94 | 5,120,190,719.24 | 3,774,175,819.99 |
筹资活动现金流出小计 | 2,973,762,889.08 | 1,471,391,999.09 | 5,928,968,752.64 | 4,437,818,966.06 |
筹资活动产生的现金流量净额 | 123,682,667.5 | 96,243,834.85 | -808,778,033.4 | -663,643,146.07 |
汇率变动对现金及现金等价物的影响 | -1,048,504.33 | -1,110,092.95 | 2,972,434.14 | -2,142,581.38 |
现金及现金等价物净增加额 | -78,318,750.22 | 277,274,273.33 | -1,330,685,072.37 | -933,313,950.22 |
期末现金及现金等价物余额 | 1,998,455,807.05 | 2,354,048,830.6 | 2,076,774,557.27 | 2,474,145,679.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -78,318,750.22 | - | -1,330,685,072.37 | - |