流通市值:133.05亿 | 总市值:133.39亿 | ||
流通股本:21.32亿 | 总股本:21.38亿 |
截至2025年半年度实现净利润4.85亿元,每股收益0.13元。
截至2025年半年度最新股东权益3682338.20万元,未分配利润1188035.03万元。
截至2025年半年度最新总资产11471129.87万元,负债7788791.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 151,658,489,669.9 | 70,534,221,784.2 | 354,439,609,686.32 | 286,328,899,115.8 |
营业总成本 | 151,756,796,890.81 | 70,286,903,020.75 | 354,426,985,370.11 | 286,122,657,935.26 |
其他经营收益 | ||||
营业利润 | 573,127,475.65 | 566,125,972.55 | 473,616,563.41 | 751,909,507.87 |
利润总额 | 659,477,522.64 | 597,057,249.34 | 454,175,795.97 | 771,268,100.77 |
净利润 | 485,256,047.32 | 442,014,386.53 | 207,232,783.57 | 708,034,173.61 |
每股收益 | ||||
其他综合收益 | -42,834,774.5 | -32,832,400.9 | 90,107,745.79 | -3,995,291.92 |
综合收益总额 | 442,421,272.82 | 409,181,985.63 | 297,340,529.36 | 704,038,881.69 |
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 | 87,747,757,060.73 | 94,174,326,576.47 | 73,749,875,048.83 | 93,511,370,246.79 |
非流动资产: | ||||
非流动资产合计 | 26,963,541,651.61 | 25,876,187,221.32 | 25,946,358,730.86 | 28,101,212,254.74 |
资产总计 | 114,711,298,712.34 | 120,050,513,797.79 | 99,696,233,779.69 | 121,612,582,501.53 |
流动负债: | ||||
流动负债合计 | 72,680,120,554.87 | 74,952,008,828.9 | 55,423,602,412.22 | 71,764,381,619.46 |
非流动负债: | ||||
非流动负债合计 | 5,207,796,165.73 | 5,901,508,096.69 | 6,035,141,719.79 | 9,362,427,476.64 |
负债合计 | 77,887,916,720.6 | 80,853,516,925.59 | 61,458,744,132.01 | 81,126,809,096.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 32,750,911,614.25 | 34,982,045,015.6 | 33,029,524,589.99 | 34,698,764,998.2 |
股东权益合计 | 36,823,381,991.74 | 39,196,996,872.2 | 38,237,489,647.68 | 40,485,773,405.43 |
负债和股东权益合计 | 114,711,298,712.34 | 120,050,513,797.79 | 99,696,233,779.69 | 121,612,582,501.53 |
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 | 168,380,797,905.67 | 74,817,928,055.61 | 376,924,751,248.36 | 309,542,960,144.06 |
经营活动现金流出小计 | 168,486,285,256.95 | 77,813,720,611.07 | 377,856,212,378.39 | 307,855,061,129.54 |
经营活动产生的现金流量净额 | -105,487,351.28 | -2,995,792,555.46 | -931,461,130.03 | 1,687,899,014.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,125,082,631.09 | 6,872,505,714.15 | 30,415,053,029.12 | 17,511,644,504.23 |
投资活动现金流出小计 | 14,301,536,668.17 | 12,045,897,933.09 | 32,097,645,560.59 | 25,680,435,497.86 |
投资活动产生的现金流量净额 | -176,454,037.08 | -5,173,392,218.94 | -1,682,592,531.47 | -8,168,790,993.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 74,173,221,509.14 | 38,877,767,849.22 | 140,606,111,636.03 | 119,277,662,107.91 |
筹资活动现金流出小计 | 72,621,548,875.37 | 28,790,128,381.83 | 143,495,838,641.53 | 114,502,253,338.14 |
筹资活动产生的现金流量净额 | 1,551,672,633.77 | 10,087,639,467.39 | -2,889,727,005.5 | 4,775,408,769.77 |
汇率变动对现金及现金等价物的影响 | -44,862,559.74 | -58,430,815.28 | 12,307,040.36 | -38,384,868.29 |
现金及现金等价物净增加额 | 1,224,868,685.67 | 1,860,023,877.71 | -5,491,473,626.64 | -1,743,868,077.63 |
期末现金及现金等价物余额 | 9,270,700,568.01 | 9,905,855,760.05 | 8,045,831,882.34 | 11,793,437,431.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,224,868,685.67 | - | -5,491,473,626.64 | - |