流通市值:115.02亿 | 总市值:115.02亿 | ||
流通股本:10.90亿 | 总股本:10.90亿 |
截至2025年半年度实现净利润4.85亿元,每股收益0.44元。
截至2025年半年度最新股东权益575424.37万元,未分配利润271847.68万元。
截至2025年半年度最新总资产1947149.45万元,负债1371725.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 22,440,633,829.86 | 10,395,324,263.08 | 39,344,538,440.86 | 29,017,114,456.66 |
营业总成本 | 21,873,024,037.51 | 10,133,621,322.09 | 38,208,755,187.88 | 27,726,529,326.04 |
其他经营收益 | ||||
营业利润 | 630,648,120.98 | 291,836,730.32 | 974,720,508.92 | 698,985,300.61 |
利润总额 | 626,406,279.77 | 291,648,304.73 | 974,822,479.24 | 694,939,091.37 |
净利润 | 484,580,229.27 | 228,831,515.04 | 807,448,428.41 | 554,413,994.75 |
每股收益 | ||||
其他综合收益 | -2,444,885.33 | -4,277,555.13 | 493,261.04 | 1,536,428.21 |
综合收益总额 | 482,135,343.94 | 224,553,959.91 | 807,941,689.45 | 555,950,422.96 |
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 | 14,790,303,218.09 | 15,155,213,125.54 | 13,249,081,316.46 | 13,102,344,791.54 |
非流动资产: | ||||
非流动资产合计 | 4,681,191,244.37 | 4,687,011,178.3 | 4,358,318,916.21 | 4,279,526,497.57 |
资产总计 | 19,471,494,462.46 | 19,842,224,303.84 | 17,607,400,232.67 | 17,381,871,289.11 |
流动负债: | ||||
流动负债合计 | 8,985,734,967.67 | 9,760,184,835.28 | 9,359,022,665.76 | 9,939,834,855.34 |
非流动负债: | ||||
非流动负债合计 | 4,731,515,780.29 | 4,343,606,078.31 | 2,739,252,876.54 | 2,180,702,221.8 |
负债合计 | 13,717,250,747.96 | 14,103,790,913.59 | 12,098,275,542.3 | 12,120,537,077.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,753,709,283.04 | 5,737,802,033.57 | 5,508,522,542.95 | 5,260,739,568.01 |
股东权益合计 | 5,754,243,714.5 | 5,738,433,390.25 | 5,509,124,690.37 | 5,261,334,211.97 |
负债和股东权益合计 | 19,471,494,462.46 | 19,842,224,303.84 | 17,607,400,232.67 | 17,381,871,289.11 |
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 | 24,809,811,498.74 | 11,463,443,389.88 | 42,231,605,411.01 | 31,748,421,806.32 |
经营活动现金流出小计 | 24,812,378,483.69 | 12,396,577,936.11 | 41,489,733,028.58 | 30,589,926,025.17 |
经营活动产生的现金流量净额 | -2,566,984.95 | -933,134,546.23 | 741,872,382.43 | 1,158,495,781.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 561,365,290.8 | 218,435,964.62 | 732,006,113.57 | 552,573,801.14 |
投资活动现金流出小计 | 1,014,001,599.27 | 469,732,332.44 | 1,540,565,231.07 | 1,145,460,223.63 |
投资活动产生的现金流量净额 | -452,636,308.47 | -251,296,367.82 | -808,559,117.5 | -592,886,422.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,638,905,647.2 | 4,490,468,208.4 | 12,558,935,434.16 | 9,331,541,907.27 |
筹资活动现金流出小计 | 6,113,253,716.39 | 3,260,468,102.58 | 12,240,208,064.07 | 9,348,717,343.19 |
筹资活动产生的现金流量净额 | 525,651,930.81 | 1,230,000,105.82 | 318,727,370.09 | -17,175,435.92 |
汇率变动对现金及现金等价物的影响 | -26,168,223.72 | -15,756,490.29 | -81,293,257.58 | -70,931,128.56 |
现金及现金等价物净增加额 | 44,280,413.67 | 29,812,701.48 | 170,747,377.44 | 477,502,794.18 |
期末现金及现金等价物余额 | 1,157,999,523.1 | 1,143,531,810.91 | 1,113,719,109.43 | 1,420,474,526.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 44,280,413.67 | - | 170,747,377.44 | - |