流通市值:83.24亿 | 总市值:86.60亿 | ||
流通股本:3.06亿 | 总股本:3.19亿 |
截至2025年半年度实现净利润2.13亿元,每股收益0.37元。
截至2025年半年度最新股东权益414048.28万元,未分配利润108961.04万元。
截至2025年半年度最新总资产2290134.41万元,负债1876086.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 34,391,352,568.39 | 15,272,973,088.78 | 81,335,445,965.19 | 64,146,102,506.99 |
营业总成本 | 34,313,562,846.81 | 15,205,311,909.34 | 80,991,130,624.78 | 63,884,198,700.96 |
其他经营收益 | ||||
营业利润 | 263,941,338.82 | 125,093,947.86 | 367,004,866.14 | 272,191,966.65 |
利润总额 | 263,393,829.11 | 124,554,896.49 | 366,417,277.48 | 271,469,811.27 |
净利润 | 212,537,153.41 | 100,431,094.6 | 295,710,985.8 | 224,621,428.59 |
每股收益 | ||||
其他综合收益 | 30,752.25 | 73,824.26 | -3,402,176.9 | 14,484.83 |
综合收益总额 | 212,567,905.66 | 100,504,918.86 | 292,308,808.9 | 224,635,913.42 |
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 | 22,294,598,811.71 | 24,336,407,727.4 | 21,228,681,676.94 | 21,338,037,696 |
非流动资产: | ||||
非流动资产合计 | 606,745,250.5 | 564,015,074.61 | 569,287,766.92 | 570,523,812.54 |
资产总计 | 22,901,344,062.21 | 24,900,422,802.01 | 21,797,969,443.86 | 21,908,561,508.54 |
流动负债: | ||||
流动负债合计 | 18,730,906,150.2 | 20,582,662,411.71 | 17,576,690,869.18 | 17,694,302,166.11 |
非流动负债: | ||||
非流动负债合计 | 29,955,130.61 | 32,321,949.71 | 31,901,352.94 | 35,102,356.19 |
负债合计 | 18,760,861,280.81 | 20,614,984,361.42 | 17,608,592,222.12 | 17,729,404,522.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,107,014,601.68 | 2,040,228,732.17 | 1,987,253,066.86 | 1,952,304,215.96 |
股东权益合计 | 4,140,482,781.4 | 4,285,438,440.59 | 4,189,377,221.74 | 4,179,156,986.24 |
负债和股东权益合计 | 22,901,344,062.21 | 24,900,422,802.01 | 21,797,969,443.86 | 21,908,561,508.54 |
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 | 85,948,821,088.21 | 37,779,586,144.8 | 229,580,599,312.22 | 182,113,546,126.45 |
经营活动现金流出小计 | 85,619,046,989.98 | 38,345,152,331.64 | 227,694,728,091.08 | 179,808,004,580.44 |
经营活动产生的现金流量净额 | 329,774,098.23 | -565,566,186.84 | 1,885,871,221.14 | 2,305,541,546.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,499,222,835.15 | 2,295,455,183.7 | 12,737,788,219.93 | 1,035,548,694.12 |
投资活动现金流出小计 | 5,903,288,601.45 | 1,626,581,793.41 | 13,594,694,621.72 | 2,058,290,516 |
投资活动产生的现金流量净额 | 595,934,233.7 | 668,873,390.29 | -856,906,401.79 | -1,022,741,821.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,543,080,423.01 | 351,000,000 | 17,146,198,467.72 | 610,930,500 |
筹资活动现金流出小计 | 16,027,580,498.54 | 308,518,249.34 | 17,930,147,898.96 | 1,337,831,508.45 |
筹资活动产生的现金流量净额 | -484,500,075.53 | 42,481,750.66 | -783,949,431.24 | -726,901,008.45 |
汇率变动对现金及现金等价物的影响 | 218,797.37 | 28,626.54 | 598,067.16 | -696,924.4 |
现金及现金等价物净增加额 | 441,427,053.77 | 145,817,580.65 | 245,613,455.27 | 555,201,791.28 |
期末现金及现金等价物余额 | 826,288,816.05 | 530,679,342.93 | 384,861,762.28 | 694,450,098.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 441,427,053.77 | - | 245,613,455.27 | - |