流通市值:88.34亿 | 总市值:88.34亿 | ||
流通股本:7.17亿 | 总股本:7.17亿 |
截至2025年半年度实现净利润1.61亿元,每股收益0.16元。
截至2025年半年度最新股东权益398926.91万元,未分配利润90093.36万元。
截至2025年半年度最新总资产2797320.19万元,负债2398393.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,327,063,840.86 | 4,922,186,061.66 | 22,965,580,624.89 | 14,399,821,132.81 |
营业总成本 | 10,160,949,862.47 | 4,862,251,972 | 22,956,318,322.17 | 14,484,178,724.84 |
其他经营收益 | ||||
营业利润 | 162,889,830.45 | 60,069,311.43 | 276,935,248.7 | 133,746,705.3 |
利润总额 | 165,187,305.36 | 61,385,875.19 | 269,266,911.02 | 144,563,304.65 |
净利润 | 161,214,755.15 | 63,585,928.65 | 272,914,427.52 | 143,428,405.06 |
每股收益 | ||||
其他综合收益 | -3,148,164.15 | -2,519,548.36 | -9,224,199 | 587,370.8 |
综合收益总额 | 158,066,591 | 61,066,380.29 | 263,690,228.52 | 144,015,775.86 |
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 | 19,899,019,348.22 | 19,792,196,410.66 | 19,147,576,907.41 | 19,958,707,689.21 |
非流动资产: | ||||
非流动资产合计 | 8,074,182,514.06 | 8,053,408,178.11 | 8,185,601,913.31 | 7,850,983,600.24 |
资产总计 | 27,973,201,862.28 | 27,845,604,588.77 | 27,333,178,820.72 | 27,809,691,289.45 |
流动负债: | ||||
流动负债合计 | 18,846,825,507.79 | 18,514,842,630.67 | 17,356,820,189.75 | 17,753,075,042.43 |
非流动负债: | ||||
非流动负债合计 | 5,137,107,297 | 5,403,366,682.65 | 5,670,488,477.01 | 5,877,731,051.14 |
负债合计 | 23,983,932,804.79 | 23,918,209,313.32 | 23,027,308,666.76 | 23,630,806,093.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,156,500,775.44 | 3,144,010,829.4 | 3,249,462,762.74 | 3,179,146,910.19 |
股东权益合计 | 3,989,269,057.49 | 3,927,395,275.45 | 4,305,870,153.96 | 4,178,885,195.88 |
负债和股东权益合计 | 27,973,201,862.28 | 27,845,604,588.77 | 27,333,178,820.72 | 27,809,691,289.45 |
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 | 12,538,552,275.53 | 6,533,766,459.99 | 24,003,484,230.18 | 17,012,033,326.78 |
经营活动现金流出小计 | 11,018,308,293.72 | 6,131,346,120.08 | 22,752,732,986.29 | 15,710,344,369.74 |
经营活动产生的现金流量净额 | 1,520,243,981.81 | 402,420,339.91 | 1,250,751,243.89 | 1,301,688,957.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,693,012,441.78 | 2,435,294,294.96 | 14,549,047,435.34 | 9,160,655,245.37 |
投资活动现金流出小计 | 10,471,677,363.91 | 2,632,552,332.56 | 15,766,595,049.89 | 11,244,632,684.07 |
投资活动产生的现金流量净额 | -778,664,922.13 | -197,258,037.6 | -1,217,547,614.55 | -2,083,977,438.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 853,839,099.94 | 319,645,727.86 | 3,064,404,268.24 | 2,493,464,010.43 |
筹资活动现金流出小计 | 880,955,083 | 434,578,302.93 | 3,786,635,160.93 | 2,555,153,516.75 |
筹资活动产生的现金流量净额 | -27,115,983.06 | -114,932,575.07 | -722,230,892.69 | -61,689,506.32 |
汇率变动对现金及现金等价物的影响 | 40,957,531.62 | 25,858,763.09 | 25,643,529.65 | 16,741,551.68 |
现金及现金等价物净增加额 | 755,420,608.24 | 116,088,490.33 | -663,383,733.7 | -827,236,436.3 |
期末现金及现金等价物余额 | 5,547,878,979.51 | 4,908,546,861.6 | 4,792,458,371.27 | 4,628,605,668.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 755,420,608.24 | - | -663,383,733.7 | - |