流通市值:163.59亿 | 总市值:163.65亿 | ||
流通股本:14.95亿 | 总股本:14.96亿 |
截至2025年半年度实现净利润3.75亿元,每股收益0.20元。
截至2025年半年度最新股东权益1412796.54万元,未分配利润779431.62万元。
截至2025年半年度最新总资产3671194.45万元,负债2258397.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,075,860,112.16 | 8,262,744,582.75 | 34,148,359,638.99 | 26,099,729,998.4 |
营业总成本 | 16,438,279,511.82 | 7,973,445,487.28 | 32,983,445,215.42 | 25,216,783,611.99 |
其他经营收益 | ||||
营业利润 | 524,870,248.86 | 304,650,879.12 | 931,567,858.53 | 850,564,674.59 |
利润总额 | 520,722,428.39 | 304,613,642.69 | 953,188,513.89 | 842,783,779 |
净利润 | 375,327,120.46 | 227,200,028.63 | 686,623,882.02 | 620,917,976.67 |
每股收益 | ||||
其他综合收益 | 2,628,805.36 | 884,977.29 | -362,481.48 | -3,545,260.38 |
综合收益总额 | 377,955,925.82 | 228,085,005.92 | 686,261,400.54 | 617,372,716.29 |
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 | 27,822,270,967.06 | 26,788,148,856.29 | 27,414,324,032.9 | 28,878,917,996.98 |
非流动资产: | ||||
非流动资产合计 | 8,889,673,571.33 | 8,902,906,995.76 | 8,911,001,979.37 | 8,998,958,623.37 |
资产总计 | 36,711,944,538.39 | 35,691,055,852.05 | 36,325,326,012.27 | 37,877,876,620.35 |
流动负债: | ||||
流动负债合计 | 19,653,490,408.12 | 17,223,758,138.38 | 18,002,293,620.24 | 19,912,131,853.43 |
非流动负债: | ||||
非流动负债合计 | 2,930,488,687.73 | 4,127,982,443.79 | 3,993,465,112.13 | 3,876,990,851.76 |
负债合计 | 22,583,979,095.85 | 21,351,740,582.17 | 21,995,758,732.37 | 23,789,122,705.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,723,575,812.91 | 11,987,780,202.61 | 12,032,631,883.39 | 11,657,211,823.44 |
股东权益合计 | 14,127,965,442.54 | 14,339,315,269.88 | 14,329,567,279.9 | 14,088,753,915.16 |
负债和股东权益合计 | 36,711,944,538.39 | 35,691,055,852.05 | 36,325,326,012.27 | 37,877,876,620.35 |
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 | 17,344,751,244.35 | 7,438,600,455.42 | 36,243,984,709.68 | 26,583,177,927.76 |
经营活动现金流出小计 | 17,890,884,215.88 | 8,920,176,697.84 | 35,238,554,160.06 | 26,903,604,540.15 |
经营活动产生的现金流量净额 | -546,132,971.53 | -1,481,576,242.42 | 1,005,430,549.62 | -320,426,612.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 27,549,739.82 | 8,187,430.19 | 43,843,014.21 | 1,514,517.12 |
投资活动现金流出小计 | 129,115,639.68 | 65,496,987.21 | 411,499,628.29 | 281,151,821.22 |
投资活动产生的现金流量净额 | -101,565,899.86 | -57,309,557.02 | -367,656,614.08 | -279,637,304.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,300,104,191.34 | 1,475,926,683.57 | 6,492,003,159.82 | 4,208,007,673.32 |
筹资活动现金流出小计 | 3,025,074,766.63 | 1,429,227,227.67 | 6,750,237,069.63 | 4,581,509,564.69 |
筹资活动产生的现金流量净额 | -724,970,575.29 | 46,699,455.9 | -258,233,909.81 | -373,501,891.37 |
汇率变动对现金及现金等价物的影响 | -1,024,669.09 | -842,648.33 | 1,779,865.31 | 1,887,281.63 |
现金及现金等价物净增加额 | -1,373,694,115.77 | -1,493,028,991.87 | 381,319,891.04 | -971,678,526.23 |
期末现金及现金等价物余额 | 2,483,455,574.7 | 2,218,549,837.94 | 3,711,578,829.81 | 2,358,580,412.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,373,694,115.77 | - | 381,319,891.04 | - |