流通市值:64.47亿 | 总市值:65.58亿 | ||
流通股本:12.87亿 | 总股本:13.09亿 |
截至2025年半年度实现净利润3.80亿元,每股收益0.22元。
截至2025年半年度最新股东权益785399.47万元,未分配利润271907.55万元。
截至2025年半年度最新总资产3320579.51万元,负债2535180.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 27,967,411,701.62 | 14,246,884,352.7 | 53,696,173,895.8 | 40,938,180,822.52 |
营业总成本 | 27,397,599,436.31 | 13,943,368,597.83 | 52,651,384,912.88 | 40,123,096,334.31 |
其他经营收益 | ||||
营业利润 | 508,182,105.47 | 274,943,946.69 | 1,023,404,107.29 | 771,608,225.76 |
利润总额 | 526,853,483.18 | 276,335,599.73 | 1,003,395,388.5 | 762,554,430.98 |
净利润 | 379,749,529.44 | 215,583,457.34 | 743,119,993.89 | 563,806,536.98 |
每股收益 | ||||
其他综合收益 | -1,489,536.52 | -7,229,191.85 | 12,772,851.86 | 28,155,158.32 |
综合收益总额 | 378,259,992.92 | 208,354,265.49 | 755,892,845.75 | 591,961,695.3 |
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 | 30,188,607,618.64 | 30,516,521,104.4 | 27,807,861,740.6 | 29,634,677,935.52 |
非流动资产: | ||||
非流动资产合计 | 3,017,187,526.33 | 2,962,928,150.98 | 2,865,765,191.92 | 2,819,429,303.74 |
资产总计 | 33,205,795,144.97 | 33,479,449,255.38 | 30,673,626,932.52 | 32,454,107,239.26 |
流动负债: | ||||
流动负债合计 | 20,696,678,755.58 | 19,627,239,754.76 | 17,093,712,526.91 | 19,729,664,496.28 |
非流动负债: | ||||
非流动负债合计 | 4,655,121,729.73 | 5,845,649,822.23 | 5,792,016,291.6 | 5,178,146,355.71 |
负债合计 | 25,351,800,485.31 | 25,472,889,576.99 | 22,885,728,818.51 | 24,907,810,851.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,859,580,954.35 | 7,018,676,593.3 | 6,838,027,007.12 | 6,712,269,732.43 |
股东权益合计 | 7,853,994,659.66 | 8,006,559,678.38 | 7,787,898,114.01 | 7,546,296,387.27 |
负债和股东权益合计 | 33,205,795,144.97 | 33,479,449,255.38 | 30,673,626,932.52 | 32,454,107,239.26 |
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 | 24,033,009,722.73 | 11,984,973,339.15 | 56,586,023,183.9 | 39,191,120,886.11 |
经营活动现金流出小计 | 28,064,489,463.11 | 15,585,412,464.55 | 54,450,257,768.5 | 42,084,952,655.7 |
经营活动产生的现金流量净额 | -4,031,479,740.38 | -3,600,439,125.4 | 2,135,765,415.4 | -2,893,831,769.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 835,917,651.47 | 970,426.96 | 10,434,012.42 | 6,891,335.59 |
投资活动现金流出小计 | 1,049,494,571 | 407,566,651.24 | 572,360,104.06 | 503,800,439.59 |
投资活动产生的现金流量净额 | -213,576,919.53 | -406,596,224.28 | -561,926,091.64 | -496,909,104 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,998,953,182.93 | 8,435,822,069.19 | 21,178,888,465.41 | 16,187,660,700.86 |
筹资活动现金流出小计 | 12,001,819,598.68 | 5,655,040,239.58 | 22,018,660,463.48 | 14,187,678,325.93 |
筹资活动产生的现金流量净额 | 2,997,133,584.25 | 2,780,781,829.61 | -839,771,998.07 | 1,999,982,374.93 |
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 | -1,247,923,075.66 | -1,226,253,520.07 | 734,067,325.69 | -1,390,758,498.66 |
期末现金及现金等价物余额 | 1,680,213,380.89 | 1,701,882,936.48 | 2,928,136,456.55 | 803,310,632.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,247,923,075.66 | - | 734,067,325.69 | - |