流通市值:107.88亿 | 总市值:121.65亿 | ||
流通股本:6.98亿 | 总股本:7.87亿 |
截至2025年半年度实现净利润1.46亿元,每股收益0.18元。
截至2025年半年度最新股东权益664623.36万元,未分配利润243809.92万元。
截至2025年半年度最新总资产4364365.63万元,负债3699742.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,894,335,476.6 | 4,010,374,186.73 | 22,198,114,934.33 | 13,928,638,308.1 |
营业总成本 | 10,758,380,440.65 | 3,945,676,867.66 | 21,855,551,485.62 | 13,615,363,199.44 |
其他经营收益 | ||||
营业利润 | 153,972,929.57 | 69,072,628.03 | 521,888,761.23 | 289,626,365.16 |
利润总额 | 152,048,539.24 | 69,235,209.25 | 521,146,158.78 | 285,988,333.46 |
净利润 | 145,654,503.36 | 58,979,412.74 | 468,180,114.54 | 266,848,476.98 |
每股收益 | ||||
其他综合收益 | -23,130.39 | 26,499.69 | 11,511.69 | -4,385.59 |
综合收益总额 | 145,631,372.97 | 59,005,912.43 | 468,191,626.23 | 266,844,091.39 |
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 | 28,004,349,796.98 | 27,265,182,810.21 | 25,199,021,320.1 | 22,512,881,756.89 |
非流动资产: | ||||
非流动资产合计 | 15,639,306,469.73 | 13,785,820,660.95 | 13,470,342,393.75 | 12,124,281,698.67 |
资产总计 | 43,643,656,266.71 | 41,051,003,471.16 | 38,669,363,713.85 | 34,637,163,455.56 |
流动负债: | ||||
流动负债合计 | 30,833,019,255.68 | 28,707,113,662.75 | 27,788,002,607.68 | 24,762,401,946.6 |
非流动负债: | ||||
非流动负债合计 | 6,164,403,366.04 | 5,775,000,541.49 | 5,075,830,998.99 | 4,287,851,050.29 |
负债合计 | 36,997,422,621.72 | 34,482,114,204.24 | 32,863,833,606.67 | 29,050,252,996.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,501,497,913.22 | 6,439,976,373.04 | 5,677,233,805.78 | 5,476,682,839.01 |
股东权益合计 | 6,646,233,644.99 | 6,568,889,266.92 | 5,805,530,107.18 | 5,586,910,458.67 |
负债和股东权益合计 | 43,643,656,266.71 | 41,051,003,471.16 | 38,669,363,713.85 | 34,637,163,455.56 |
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 | 12,245,988,572.2 | 5,232,328,724.8 | 23,404,933,784.75 | 16,049,707,244.94 |
经营活动现金流出小计 | 13,167,757,371.56 | 5,529,613,383.33 | 21,366,331,264.82 | 16,775,931,833.65 |
经营活动产生的现金流量净额 | -921,768,799.36 | -297,284,658.53 | 2,038,602,519.93 | -726,224,588.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 43,997,932.21 | 40,137,979.64 | 2,862,974,941.22 | 2,864,170,972.15 |
投资活动现金流出小计 | 1,387,286,307.72 | 322,840,958.09 | 4,735,440,523.39 | 4,452,644,439.6 |
投资活动产生的现金流量净额 | -1,343,288,375.51 | -282,702,978.45 | -1,872,465,582.17 | -1,588,473,467.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,126,295,157.04 | 1,486,320,712.93 | 4,374,165,285.32 | 3,896,498,885.84 |
筹资活动现金流出小计 | 1,073,020,341.54 | 231,145,821.47 | 2,468,183,034.88 | 2,068,957,987.91 |
筹资活动产生的现金流量净额 | 1,053,274,815.5 | 1,255,174,891.46 | 1,905,982,250.44 | 1,827,540,897.93 |
汇率变动对现金及现金等价物的影响 | 2,657,236.77 | -636,200.88 | 4,113,978.16 | 91,268.77 |
现金及现金等价物净增加额 | -1,209,125,122.6 | 674,551,053.6 | 2,076,233,166.36 | -487,065,889.46 |
期末现金及现金等价物余额 | 5,562,318,214.52 | 7,445,994,390.72 | 6,771,443,337.12 | 4,208,144,281.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,209,125,122.6 | - | 2,076,233,166.36 | - |