流通市值:199.01亿 | 总市值:199.01亿 | ||
流通股本:21.49亿 | 总股本:21.49亿 |
截至2025年半年度实现净利润3.19亿元,每股收益0.14元。
截至2025年半年度最新股东权益609056.65万元,未分配利润289253.75万元。
截至2025年半年度最新总资产1358676.12万元,负债749619.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,855,668,677.72 | 5,527,240,329.76 | 22,322,579,930.98 | 16,086,525,854.69 |
营业总成本 | 11,459,588,490.47 | 5,369,608,459.77 | 21,618,482,052.03 | 15,553,979,500.25 |
其他经营收益 | ||||
营业利润 | 403,580,625.41 | 170,094,356.88 | 727,014,220.53 | 522,703,444.67 |
利润总额 | 406,093,257.88 | 172,577,954.34 | 736,916,287.61 | 531,749,591.53 |
净利润 | 319,417,410.49 | 130,696,941.66 | 576,965,894.85 | 427,108,593.24 |
每股收益 | ||||
其他综合收益 | -10,297,372.27 | -979,812.85 | 14,098,963.79 | -4,094,296.85 |
综合收益总额 | 309,120,038.22 | 129,717,128.81 | 591,064,858.64 | 423,014,296.39 |
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 | 10,734,103,529.04 | 10,234,013,401.47 | 9,809,750,311.28 | 10,029,279,512.86 |
非流动资产: | ||||
非流动资产合计 | 2,852,657,706.37 | 2,830,259,894.45 | 2,816,905,674.2 | 2,811,624,781.64 |
资产总计 | 13,586,761,235.41 | 13,064,273,295.92 | 12,626,655,985.48 | 12,840,904,294.5 |
流动负债: | ||||
流动负债合计 | 6,938,918,446.9 | 6,330,520,346.08 | 6,061,621,655.34 | 6,475,517,396.22 |
非流动负债: | ||||
非流动负债合计 | 557,276,296.14 | 709,743,518.37 | 675,291,146.83 | 813,987,005.7 |
负债合计 | 7,496,194,743.04 | 7,040,263,864.45 | 6,736,912,802.17 | 7,289,504,401.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,951,646,866.43 | 5,888,214,031.17 | 5,759,381,112.35 | 5,437,276,647.37 |
股东权益合计 | 6,090,566,492.37 | 6,024,009,431.47 | 5,889,743,183.31 | 5,551,399,892.58 |
负债和股东权益合计 | 13,586,761,235.41 | 13,064,273,295.92 | 12,626,655,985.48 | 12,840,904,294.5 |
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 | 12,429,937,335.29 | 5,962,356,486.49 | 22,857,482,915.8 | 16,357,848,470.35 |
经营活动现金流出小计 | 11,434,941,321.48 | 5,563,679,799.38 | 23,446,636,071.46 | 17,049,612,626.35 |
经营活动产生的现金流量净额 | 994,996,013.8 | 398,676,687.11 | -589,153,155.66 | -691,764,156 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 821,973,213.49 | 272,283,440.13 | 1,478,802,061.31 | 559,362,653.99 |
投资活动现金流出小计 | 659,600,283.83 | 395,170,020.39 | 1,908,378,601.35 | 753,330,648.09 |
投资活动产生的现金流量净额 | 162,372,929.66 | -122,886,580.26 | -429,576,540.04 | -193,967,994.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,261,735,042.35 | 1,120,303,367.47 | 4,895,785,038.61 | 3,985,352,161.75 |
筹资活动现金流出小计 | 2,872,898,627.73 | 1,113,532,411.15 | 4,211,737,966.47 | 2,966,048,371.23 |
筹资活动产生的现金流量净额 | -611,163,585.38 | 6,770,956.32 | 684,047,072.14 | 1,019,303,790.52 |
汇率变动对现金及现金等价物的影响 | -1,932,614.16 | -2,807,090.02 | 11,262,112.41 | -5,862,743.05 |
现金及现金等价物净增加额 | 544,272,743.92 | 279,753,973.15 | -323,420,511.15 | 127,708,897.37 |
期末现金及现金等价物余额 | 1,257,196,773.78 | 992,678,003.01 | 712,924,029.86 | 1,164,053,438.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 544,272,743.92 | - | -323,420,511.15 | - |