流通市值:299.58亿 | 总市值:326.40亿 | ||
流通股本:11.67亿 | 总股本:12.71亿 |
截至2025年半年度实现净利润2.85亿元,每股收益0.24元。
截至2025年半年度最新股东权益1578440.81万元,未分配利润549065.89万元。
截至2025年半年度最新总资产4301590.87万元,负债2723150.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,116,820,968.86 | 4,048,540,130.36 | 28,548,830,852.28 | 21,153,838,661.46 |
营业总成本 | 11,383,248,583.18 | 4,270,781,632.39 | 28,358,697,565.88 | 21,365,005,861.73 |
其他经营收益 | ||||
营业利润 | 294,566,567.94 | 68,120,505.23 | 803,354,502.66 | 394,173,952.61 |
利润总额 | 293,871,643.31 | 66,190,200.01 | 792,138,033.28 | 401,077,148.73 |
净利润 | 284,536,241.52 | 54,201,399.99 | 710,199,920.29 | 386,786,571.97 |
每股收益 | ||||
其他综合收益 | 41,323,509.83 | 24,124,678.45 | -41,255,622.37 | 7,794,177.07 |
综合收益总额 | 325,859,751.35 | 78,326,078.44 | 668,944,297.92 | 394,580,749.04 |
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 | 31,783,008,325.83 | 31,044,474,859.15 | 33,611,432,613.58 | 32,269,528,386.86 |
非流动资产: | ||||
非流动资产合计 | 11,232,900,326.39 | 11,367,894,837.76 | 11,146,006,878.31 | 10,990,299,648.8 |
资产总计 | 43,015,908,652.23 | 42,412,369,696.91 | 44,757,439,491.89 | 43,259,828,035.66 |
流动负债: | ||||
流动负债合计 | 23,808,752,962.77 | 24,111,589,541.26 | 26,486,355,709.66 | 22,511,980,672.22 |
非流动负债: | ||||
非流动负债合计 | 3,422,747,617.79 | 2,551,922,222.25 | 2,600,721,279.65 | 5,591,326,654.13 |
负债合计 | 27,231,500,580.56 | 26,663,511,763.51 | 29,087,076,989.31 | 28,103,307,326.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,067,555,706.84 | 14,020,223,487.57 | 13,950,803,035.79 | 13,420,070,763.88 |
股东权益合计 | 15,784,408,071.66 | 15,748,857,933.4 | 15,670,362,502.58 | 15,156,520,709.31 |
负债和股东权益合计 | 43,015,908,652.23 | 42,412,369,696.91 | 44,757,439,491.89 | 43,259,828,035.66 |
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 | 13,850,552,567.91 | 6,440,869,570.09 | 31,707,391,448.91 | 21,814,378,312.51 |
经营活动现金流出小计 | 14,459,528,116.34 | 6,594,222,675.75 | 27,069,215,529.7 | 23,415,577,181.79 |
经营活动产生的现金流量净额 | -608,975,548.43 | -153,353,105.66 | 4,638,175,919.21 | -1,601,198,869.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 198,382,434.95 | 75,641.37 | 365,277,486.88 | 251,858,386.91 |
投资活动现金流出小计 | 355,479,669.47 | 184,842,397.33 | 1,368,651,811.82 | 449,263,272.57 |
投资活动产生的现金流量净额 | -157,097,234.52 | -184,766,755.96 | -1,003,374,324.94 | -197,404,885.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,701,442,600 | - | 5,516,113,374.71 | 4,332,272,500 |
筹资活动现金流出小计 | 3,242,383,846.48 | 766,579,645.6 | 9,167,584,667.67 | 2,747,746,017.26 |
筹资活动产生的现金流量净额 | -540,941,246.48 | -766,579,645.6 | -3,651,471,292.96 | 1,584,526,482.74 |
汇率变动对现金及现金等价物的影响 | -36,042,999.15 | 12,917,681.59 | -21,394,000.38 | 1,771,487.92 |
现金及现金等价物净增加额 | -1,343,057,028.58 | -1,091,781,825.63 | -38,063,699.07 | -212,305,784.28 |
期末现金及现金等价物余额 | 3,467,209,809.07 | 3,718,485,012.02 | 4,810,266,837.65 | 4,636,024,752.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,343,057,028.58 | - | -38,063,699.07 | - |