流通市值:105.04亿 | 总市值:105.04亿 | ||
流通股本:10.82亿 | 总股本:10.82亿 |
截至2025年半年度实现净利润2.62亿元,每股收益0.15元。
截至2025年半年度最新股东权益1051950.48万元,未分配利润435857.70万元。
截至2025年半年度最新总资产12009993.62万元,负债10958043.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 40,138,369,395.94 | 20,182,022,516.27 | 80,643,358,834.88 | 58,762,785,251.19 |
营业总成本 | 39,297,948,567.35 | 19,884,974,835.2 | 79,265,002,721.77 | 57,859,235,288.08 |
其他经营收益 | ||||
营业利润 | 482,152,947.29 | 394,173,741.05 | 704,878,625.42 | 532,392,834.78 |
利润总额 | 468,543,930.41 | 398,228,933.1 | 615,866,402.33 | 470,514,863.69 |
净利润 | 262,196,394.04 | 277,666,065.47 | 357,646,966.81 | 265,156,131.96 |
每股收益 | ||||
其他综合收益 | 6,708,620.45 | 4,608,615.36 | 36,669,998.7 | 20,076,574.55 |
综合收益总额 | 268,905,014.49 | 282,274,680.83 | 394,316,965.51 | 285,232,706.51 |
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 | 93,304,827,366 | 89,237,428,035.75 | 93,640,579,367.43 | 91,277,561,083.27 |
非流动资产: | ||||
非流动资产合计 | 26,795,108,862.95 | 27,256,417,123.78 | 27,241,844,469.45 | 28,794,924,263.28 |
资产总计 | 120,099,936,228.95 | 116,493,845,159.53 | 120,882,423,836.88 | 120,072,485,346.55 |
流动负债: | ||||
流动负债合计 | 100,267,270,817.21 | 94,725,424,684.59 | 99,656,363,189.4 | 97,124,599,002.8 |
非流动负债: | ||||
非流动负债合计 | 9,313,160,574.75 | 11,983,329,020.11 | 11,712,662,049.94 | 12,675,723,765.06 |
负债合计 | 109,580,431,391.96 | 106,708,753,704.7 | 111,369,025,239.34 | 109,800,322,767.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,486,098,198.74 | 8,584,362,172.48 | 8,353,815,261.25 | 7,880,051,975.43 |
股东权益合计 | 10,519,504,836.99 | 9,785,091,454.83 | 9,513,398,597.54 | 10,272,162,578.69 |
负债和股东权益合计 | 120,099,936,228.95 | 116,493,845,159.53 | 120,882,423,836.88 | 120,072,485,346.55 |
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 | 46,975,267,443.83 | 25,811,125,664.51 | 93,802,058,017.66 | 66,499,191,927.32 |
经营活动现金流出小计 | 48,738,903,548.72 | 28,922,993,497.85 | 90,888,465,299.49 | 68,600,978,098.14 |
经营活动产生的现金流量净额 | -1,763,636,104.89 | -3,111,867,833.34 | 2,913,592,718.17 | -2,101,786,170.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 372,468,876.7 | 125,602,421.6 | 3,032,745,893.42 | 155,658,288.67 |
投资活动现金流出小计 | 497,606,841.27 | 116,025,712.44 | 1,569,544,724.19 | 436,569,983.4 |
投资活动产生的现金流量净额 | -125,137,964.57 | 9,576,709.16 | 1,463,201,169.23 | -280,911,694.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,825,341,447.76 | 7,148,421,797.32 | 17,500,955,215.19 | 14,058,964,479.21 |
筹资活动现金流出小计 | 9,332,600,896.34 | 5,585,385,627.47 | 21,504,515,691.31 | 13,443,028,077.32 |
筹资活动产生的现金流量净额 | 1,492,740,551.42 | 1,563,036,169.85 | -4,003,560,476.12 | 615,936,401.89 |
汇率变动对现金及现金等价物的影响 | 915,484.83 | 4,350,459.83 | 7,655,673.5 | -10,063,001.07 |
现金及现金等价物净增加额 | -395,118,033.21 | -1,534,904,494.5 | 380,889,084.78 | -1,776,824,464.73 |
期末现金及现金等价物余额 | 8,321,378,259.03 | 7,181,591,797.74 | 8,716,496,292.24 | 6,558,782,742.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -395,118,033.21 | - | 380,889,084.78 | - |