流通市值:86.67亿 | 总市值:86.67亿 | ||
流通股本:11.33亿 | 总股本:11.33亿 |
截至2025年半年度实现净利润3.75亿元,每股收益0.29元。
截至2025年半年度最新股东权益851797.15万元,未分配利润183925.98万元。
截至2025年半年度最新总资产2873994.08万元,负债2022196.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,338,632,536.32 | 4,203,023,683.83 | 22,405,694,088.48 | 15,422,055,218.8 |
营业总成本 | 8,893,735,774.37 | 4,063,321,481.89 | 21,172,023,305.09 | 14,640,880,078.84 |
其他经营收益 | ||||
营业利润 | 444,309,807.4 | 213,791,053.49 | 919,539,374.64 | 629,303,823.2 |
利润总额 | 442,046,030.15 | 213,164,343.69 | 913,518,017.87 | 625,251,161.85 |
净利润 | 375,354,221.04 | 179,679,445.64 | 771,634,715.03 | 530,164,296.7 |
每股收益 | ||||
其他综合收益 | 9,814,636.8 | 9,067,354.35 | 29,171,215.9 | 1,610,526.02 |
综合收益总额 | 385,168,857.84 | 188,746,799.99 | 800,805,930.93 | 531,774,822.72 |
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 | 22,667,043,572.79 | 21,957,097,181.85 | 23,508,601,443.34 | 23,154,359,698.83 |
非流动资产: | ||||
非流动资产合计 | 6,072,897,264.73 | 5,889,629,798.01 | 5,954,507,441.2 | 5,600,941,588.61 |
资产总计 | 28,739,940,837.52 | 27,846,726,979.86 | 29,463,108,884.54 | 28,755,301,287.44 |
流动负债: | ||||
流动负债合计 | 18,962,013,039.56 | 17,900,968,781.34 | 19,673,413,946.79 | 19,194,607,168.05 |
非流动负债: | ||||
非流动负债合计 | 1,259,956,284.87 | 1,017,043,414.29 | 1,052,490,380.04 | 1,092,820,669.89 |
负债合计 | 20,221,969,324.43 | 18,918,012,195.63 | 20,725,904,326.83 | 20,287,427,837.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,225,198,259.25 | 7,507,968,162.39 | 7,358,499,463.42 | 7,101,017,428.6 |
股东权益合计 | 8,517,971,513.09 | 8,928,714,784.23 | 8,737,204,557.71 | 8,467,873,449.5 |
负债和股东权益合计 | 28,739,940,837.52 | 27,846,726,979.86 | 29,463,108,884.54 | 28,755,301,287.44 |
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 | 9,798,653,588.05 | 5,134,812,038.91 | 23,884,882,160.25 | 16,566,412,390.08 |
经营活动现金流出小计 | 10,826,794,281.27 | 6,218,606,090.73 | 22,258,837,278.85 | 16,752,155,647.68 |
经营活动产生的现金流量净额 | -1,028,140,693.22 | -1,083,794,051.82 | 1,626,044,881.4 | -185,743,257.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 169,510,128.98 | 134,106,804.37 | 439,523,059.19 | 405,286,424.63 |
投资活动现金流出小计 | 354,140,581.73 | 134,520,737.36 | 666,668,125.44 | 525,748,888.62 |
投资活动产生的现金流量净额 | -184,630,452.75 | -413,932.99 | -227,145,066.25 | -120,462,463.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,954,884,846.49 | 515,116,842.85 | 2,180,132,628.61 | 1,824,576,353.44 |
筹资活动现金流出小计 | 1,991,850,848.8 | 548,256,493.53 | 3,131,962,374.93 | 2,053,064,174.57 |
筹资活动产生的现金流量净额 | -36,966,002.31 | -33,139,650.68 | -951,829,746.32 | -228,487,821.13 |
汇率变动对现金及现金等价物的影响 | 16,199,874.3 | 1,265,538.8 | 40,224,313.84 | 3,282,525.14 |
现金及现金等价物净增加额 | -1,233,537,273.98 | -1,116,082,096.69 | 487,294,382.67 | -531,411,017.58 |
期末现金及现金等价物余额 | 3,069,476,161.06 | 3,186,931,338.35 | 4,303,013,435.04 | 3,284,308,034.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,233,537,273.98 | - | 487,294,382.67 | - |