流通市值:163.07亿 | 总市值:222.35亿 | ||
流通股本:5.53亿 | 总股本:7.55亿 |
截至2025年半年度实现净利润9.91亿元,每股收益1.26元。
截至2025年半年度最新股东权益1934424.34万元,未分配利润1373512.33万元。
截至2025年半年度最新总资产3479829.75万元,负债1545405.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 25,633,950,652.46 | 12,713,002,292.38 | 50,597,449,788.57 | 38,028,539,709.49 |
营业总成本 | 24,641,402,034.11 | 12,193,672,811.38 | 48,403,886,743.93 | 36,311,068,962.03 |
其他经营收益 | ||||
营业利润 | 1,229,118,756.21 | 600,659,751.03 | 2,677,421,914.45 | 1,989,261,474.35 |
利润总额 | 1,226,579,932.03 | 605,877,265.63 | 2,653,612,391.5 | 1,965,833,872.95 |
净利润 | 991,483,406.86 | 485,061,196.66 | 2,129,780,565.04 | 1,574,927,175.3 |
每股收益 | ||||
其他综合收益 | 337,686.56 | -84,421.65 | -3,461,287.34 | -4,446,206.5 |
综合收益总额 | 991,821,093.42 | 484,976,775.01 | 2,126,319,277.7 | 1,570,480,968.8 |
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 | 30,259,719,678.33 | 30,442,472,468.14 | 30,356,823,125.08 | 29,770,544,832.57 |
非流动资产: | ||||
非流动资产合计 | 4,538,577,861.62 | 4,653,998,605.55 | 4,571,456,118.54 | 4,565,488,713.99 |
资产总计 | 34,798,297,539.95 | 35,096,471,073.69 | 34,928,279,243.62 | 34,336,033,546.56 |
流动负债: | ||||
流动负债合计 | 14,382,535,357.67 | 14,549,466,568.76 | 14,855,742,064.94 | 14,617,483,733.64 |
非流动负债: | ||||
非流动负债合计 | 1,071,518,759.23 | 1,086,984,438.9 | 1,097,493,887.66 | 1,262,200,416.65 |
负债合计 | 15,454,054,116.9 | 15,636,451,007.66 | 15,953,235,952.6 | 15,879,684,150.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,473,373,453.01 | 17,587,021,750.39 | 17,128,090,785.52 | 16,608,250,755.72 |
股东权益合计 | 19,344,243,423.05 | 19,460,020,066.03 | 18,975,043,291.02 | 18,456,349,396.27 |
负债和股东权益合计 | 34,798,297,539.95 | 35,096,471,073.69 | 34,928,279,243.62 | 34,336,033,546.56 |
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 | 26,101,716,608.68 | 12,108,689,860.46 | 55,348,362,559.99 | 39,559,819,298.32 |
经营活动现金流出小计 | 27,612,151,445.48 | 14,001,865,579.36 | 53,689,243,036.17 | 40,589,663,930.41 |
经营活动产生的现金流量净额 | -1,510,434,836.8 | -1,893,175,718.9 | 1,659,119,523.82 | -1,029,844,632.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,502,299.84 | 3,174,950.64 | 47,062,295.48 | 26,469,817.61 |
投资活动现金流出小计 | 20,579,477.2 | 7,353,156.13 | 2,630,772,379.16 | 167,968,899.67 |
投资活动产生的现金流量净额 | 11,922,822.64 | -4,178,205.49 | -2,583,710,083.68 | -141,499,082.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 160,000,000 | 100,000,000 | 315,981,517.06 | 283,109,437.63 |
筹资活动现金流出小计 | 1,131,724,433.65 | 226,533,020.57 | 1,898,314,943.41 | 1,754,026,234.63 |
筹资活动产生的现金流量净额 | -971,724,433.65 | -126,533,020.57 | -1,582,333,426.35 | -1,470,916,797 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -2,470,236,447.81 | -2,023,886,944.96 | -2,506,923,986.21 | -2,642,260,511.15 |
期末现金及现金等价物余额 | 5,821,157,609.15 | 6,267,507,112 | 8,291,394,056.96 | 8,156,057,532.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,470,236,447.81 | - | -2,506,923,986.21 | - |