流通市值:85.30亿 | 总市值:85.30亿 | ||
流通股本:14.38亿 | 总股本:14.38亿 |
截至2025年半年度实现净利润3.20亿元,每股收益0.21元。
截至2025年半年度最新股东权益726037.49万元,未分配利润282389.02万元。
截至2025年半年度最新总资产2463038.64万元,负债1737001.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 24,888,120,781.02 | 11,402,394,007.62 | 54,822,111,649.52 | 40,070,364,989.55 |
营业总成本 | 24,512,043,796.72 | 11,221,309,260.63 | 54,113,907,770.72 | 39,849,880,406.24 |
其他经营收益 | ||||
营业利润 | 372,861,808.59 | 156,789,868.49 | 699,380,092.14 | 219,112,892.83 |
利润总额 | 362,198,923.61 | 149,690,411.59 | 687,837,617.81 | 209,573,675.96 |
净利润 | 319,817,485.86 | 148,793,720.85 | 482,101,037.78 | 124,413,238.21 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 319,817,485.86 | 148,793,720.85 | 482,101,037.78 | 124,413,238.21 |
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 | 17,931,705,216.25 | 19,117,479,070.45 | 19,202,565,248.97 | 17,129,852,383.55 |
非流动资产: | ||||
非流动资产合计 | 6,698,681,217.68 | 6,792,760,769.55 | 6,799,175,082.45 | 6,833,732,506.74 |
资产总计 | 24,630,386,433.93 | 25,910,239,840 | 26,001,740,331.42 | 23,963,584,890.29 |
流动负债: | ||||
流动负债合计 | 14,774,079,167.59 | 15,424,749,073.63 | 15,468,462,205.2 | 13,899,241,244.59 |
非流动负债: | ||||
非流动负债合计 | 2,595,932,340.47 | 2,691,481,361.66 | 2,683,304,729.97 | 2,696,269,811.86 |
负债合计 | 17,370,011,508.06 | 18,116,230,435.29 | 18,151,766,935.17 | 16,595,511,056.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,633,674,308.79 | 6,679,749,930.39 | 6,760,918,501.91 | 6,316,016,670.72 |
股东权益合计 | 7,260,374,925.87 | 7,794,009,404.71 | 7,849,973,396.25 | 7,368,073,833.84 |
负债和股东权益合计 | 24,630,386,433.93 | 25,910,239,840 | 26,001,740,331.42 | 23,963,584,890.29 |
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 | 28,280,275,508.7 | 12,761,652,805.74 | 61,599,190,282.21 | 44,861,941,203.21 |
经营活动现金流出小计 | 27,372,649,897.9 | 12,566,147,998.89 | 60,205,357,680.05 | 42,968,741,256.54 |
经营活动产生的现金流量净额 | 907,625,610.8 | 195,504,806.85 | 1,393,832,602.16 | 1,893,199,946.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,131,123,213.15 | 2,386,143,992.45 | 4,578,369,176.62 | 1,831,679,876.43 |
投资活动现金流出小计 | 11,576,099,320.21 | 2,769,460,513 | 4,650,104,493.94 | 2,272,478,379.83 |
投资活动产生的现金流量净额 | -444,976,107.06 | -383,316,520.55 | -71,735,317.32 | -440,798,503.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,098,554,727.9 | 547,102,559.84 | 4,188,838,157.71 | 3,272,837,229.15 |
筹资活动现金流出小计 | 1,539,223,427.85 | 738,832,486.83 | 4,574,508,844.1 | 3,942,420,093.34 |
筹资活动产生的现金流量净额 | -440,668,699.95 | -191,729,926.99 | -385,670,686.39 | -669,582,864.19 |
汇率变动对现金及现金等价物的影响 | 561,774.57 | 712,985.85 | 2,521,628.06 | - |
现金及现金等价物净增加额 | 22,542,578.36 | -378,828,654.84 | 938,948,226.51 | 782,818,579.08 |
期末现金及现金等价物余额 | 2,277,121,835.23 | 1,875,750,602.03 | 2,254,579,256.87 | 2,098,449,609.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,542,578.36 | - | 938,948,226.51 | - |