流通市值:70.65亿 | 总市值:70.65亿 | ||
流通股本:19.90亿 | 总股本:19.90亿 |
截至2025年半年度实现净利润3.54亿元,每股收益0.18元。
截至2025年半年度最新股东权益916754.49万元,未分配利润497990.70万元。
截至2025年半年度最新总资产2548716.47万元,负债1631961.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,910,798,500.03 | 4,819,515,658.31 | 18,492,059,122.28 | 12,046,393,856.7 |
营业总成本 | 9,630,515,063.07 | 4,764,543,016.13 | 17,692,483,993.38 | 11,599,055,440.66 |
其他经营收益 | ||||
营业利润 | 395,951,286.84 | 150,490,316.15 | 567,892,546.25 | 533,020,314.22 |
利润总额 | 397,309,599.12 | 150,221,155.62 | 577,126,610.3 | 539,604,899.63 |
净利润 | 353,520,836.94 | 122,835,766.52 | 526,733,539.57 | 492,229,854.29 |
每股收益 | ||||
其他综合收益 | 5,263,345.18 | -19,839,933.85 | 37,041,320.82 | 20,045,129.54 |
综合收益总额 | 358,784,182.12 | 102,995,832.67 | 563,774,860.39 | 512,274,983.83 |
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 | 21,359,442,287.33 | 20,971,233,742.81 | 21,326,863,734.55 | 19,632,410,647.8 |
非流动资产: | ||||
非流动资产合计 | 4,127,722,444.7 | 4,070,461,112.18 | 4,286,831,153.57 | 4,516,952,633.7 |
资产总计 | 25,487,164,732.03 | 25,041,694,854.99 | 25,613,694,888.12 | 24,149,363,281.5 |
流动负债: | ||||
流动负债合计 | 14,113,975,587.03 | 13,584,214,758.6 | 14,321,403,081.79 | 12,559,407,325.56 |
非流动负债: | ||||
非流动负债合计 | 2,205,644,218.62 | 2,381,413,939.04 | 2,318,181,251.21 | 2,665,894,204.31 |
负债合计 | 16,319,619,805.65 | 15,965,628,697.64 | 16,639,584,333 | 15,225,301,529.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,137,258,417.38 | 9,044,759,975.26 | 8,941,482,793.9 | 8,888,089,205.68 |
股东权益合计 | 9,167,544,926.38 | 9,076,066,157.35 | 8,974,110,555.12 | 8,924,061,751.63 |
负债和股东权益合计 | 25,487,164,732.03 | 25,041,694,854.99 | 25,613,694,888.12 | 24,149,363,281.5 |
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 | 11,057,781,782.55 | 6,059,162,064.73 | 17,732,028,429.72 | 12,395,246,115.41 |
经营活动现金流出小计 | 10,634,423,541.85 | 5,693,175,702.25 | 16,960,716,224.51 | 12,166,980,776.07 |
经营活动产生的现金流量净额 | 423,358,240.7 | 365,986,362.48 | 771,312,205.21 | 228,265,339.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 458,661,488.31 | 927,530.42 | 39,227,973.87 | 16,970,397.92 |
投资活动现金流出小计 | 534,589,686.79 | 11,496,457.09 | 378,223,588.49 | 151,757,823.8 |
投资活动产生的现金流量净额 | -75,928,198.48 | -10,568,926.67 | -338,995,614.62 | -134,787,425.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 866,808,743.63 | 543,240,000 | 1,947,464,206.05 | 1,580,184,743.55 |
筹资活动现金流出小计 | 1,243,652,597.45 | 438,337,079.43 | 2,205,196,793.22 | 2,011,074,485.12 |
筹资活动产生的现金流量净额 | -376,843,853.82 | 104,902,920.57 | -257,732,587.17 | -430,889,741.57 |
汇率变动对现金及现金等价物的影响 | 933,329.96 | 412,390.41 | -865,692.95 | -3,463,113.4 |
现金及现金等价物净增加额 | -28,480,481.64 | 460,732,746.79 | 173,718,310.47 | -340,874,941.51 |
期末现金及现金等价物余额 | 1,809,263,694.19 | 2,298,476,922.62 | 1,837,744,175.83 | 1,323,150,923.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,480,481.64 | - | 173,718,310.47 | - |