流通市值:94.38亿 | 总市值:94.38亿 | ||
流通股本:14.96亿 | 总股本:14.96亿 |
截至2025年半年度实现净利润2.17亿元,每股收益0.14元。
截至2025年半年度最新股东权益1142420.56万元,未分配利润628463.80万元。
截至2025年半年度最新总资产3268559.00万元,负债2126138.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,828,589,957.58 | 8,224,627,991.14 | 42,024,718,277.23 | 28,606,154,795.05 |
营业总成本 | 16,522,515,587.52 | 8,052,197,706.31 | 41,459,356,885.91 | 28,269,058,773.22 |
其他经营收益 | ||||
营业利润 | 286,383,282.37 | 164,777,732.65 | 515,041,384.83 | 400,003,997.28 |
利润总额 | 300,984,334.57 | 169,897,481.48 | 529,345,028.02 | 410,467,378.39 |
净利润 | 216,507,736 | 137,497,455.56 | 400,078,563.92 | 320,783,342.77 |
每股收益 | ||||
其他综合收益 | 11,952,241.02 | 371,676.58 | 121,927,387.28 | 3,541,158.88 |
综合收益总额 | 228,459,977.02 | 137,869,132.14 | 522,005,951.2 | 324,324,501.65 |
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 | 26,351,471,581.16 | 29,014,845,608.26 | 29,378,886,235.54 | 30,722,508,900.08 |
非流动资产: | ||||
非流动资产合计 | 6,334,118,425.23 | 5,812,961,301.93 | 5,812,117,148.77 | 5,681,255,803.62 |
资产总计 | 32,685,590,006.39 | 34,827,806,910.19 | 35,191,003,384.31 | 36,403,764,703.7 |
流动负债: | ||||
流动负债合计 | 19,954,625,812.76 | 22,462,636,409.59 | 22,977,670,619.28 | 24,274,596,744.64 |
非流动负债: | ||||
非流动负债合计 | 1,306,758,552.39 | 907,311,176.44 | 893,334,625.49 | 981,397,787.32 |
负债合计 | 21,261,384,365.15 | 23,369,947,586.03 | 23,871,005,244.77 | 25,255,994,531.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,500,573,229.69 | 11,529,459,358.99 | 11,395,403,847.68 | 11,188,393,092.55 |
股东权益合计 | 11,424,205,641.24 | 11,457,859,324.16 | 11,319,998,139.54 | 11,147,770,171.74 |
负债和股东权益合计 | 32,685,590,006.39 | 34,827,806,910.19 | 35,191,003,384.31 | 36,403,764,703.7 |
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 | 21,778,881,816.72 | 9,118,433,169.05 | 52,923,464,776.89 | 35,359,440,971.01 |
经营活动现金流出小计 | 18,360,494,059.59 | 7,424,227,633.94 | 50,201,696,795.17 | 40,286,602,464.34 |
经营活动产生的现金流量净额 | 3,418,387,757.13 | 1,694,205,535.11 | 2,721,767,981.72 | -4,927,161,493.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 193,416,258.56 | 111,188,533.07 | 474,178,766.06 | 359,699,839 |
投资活动现金流出小计 | 1,139,408,237.33 | 265,243,719.08 | 1,241,637,413.79 | 809,558,403.89 |
投资活动产生的现金流量净额 | -945,991,978.77 | -154,055,186.01 | -767,458,647.73 | -449,858,564.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,210,646,756.82 | 1,976,157,798.04 | 21,094,265,768.77 | 16,019,564,579.37 |
筹资活动现金流出小计 | 7,024,721,951.03 | 2,835,607,424.24 | 21,257,786,371.68 | 10,837,326,192.34 |
筹资活动产生的现金流量净额 | -2,814,075,194.21 | -859,449,626.2 | -163,520,602.91 | 5,182,238,387.03 |
汇率变动对现金及现金等价物的影响 | 48,383,428.67 | 14,393,214.33 | -3,635,032.2 | 14,310,754.7 |
现金及现金等价物净增加额 | -293,295,987.18 | 695,093,937.23 | 1,787,153,698.88 | -180,470,916.49 |
期末现金及现金等价物余额 | 4,682,412,265.08 | 5,670,802,189.49 | 4,975,708,252.26 | 3,008,083,636.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -293,295,987.18 | - | 1,787,153,698.88 | - |