流通市值:186.89亿 | 总市值:186.89亿 | ||
流通股本:22.22亿 | 总股本:22.22亿 |
截至2025年半年度实现净利润6.78亿元,每股收益0.30元。
截至2025年半年度最新股东权益1374633.51万元,未分配利润590363.79万元。
截至2025年半年度最新总资产2164209.30万元,负债789575.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,093,234,252.91 | 2,652,232,155.21 | 11,193,009,444.92 | 7,093,706,809.8 |
营业总成本 | 4,536,860,804.75 | 2,493,219,757.2 | 10,098,338,410.32 | 6,629,953,344.26 |
其他经营收益 | ||||
营业利润 | 687,388,880.23 | 167,390,224.51 | 1,353,787,533.5 | 619,243,188.63 |
利润总额 | 683,739,959.19 | 164,479,862.44 | 1,355,356,715.02 | 618,810,934.04 |
净利润 | 678,090,796.66 | 162,103,653.11 | 1,087,521,861.97 | 437,322,132.26 |
每股收益 | ||||
其他综合收益 | -1,192,453.6 | -148,290.71 | 21,038,219.5 | 6,471,286 |
综合收益总额 | 676,898,343.06 | 161,955,362.4 | 1,108,560,081.47 | 443,793,418.26 |
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 | 16,492,024,563.82 | 17,163,208,262.4 | 16,536,976,425.7 | 17,066,779,152.4 |
非流动资产: | ||||
非流动资产合计 | 5,150,068,398.15 | 5,201,218,378.95 | 5,226,795,393.75 | 5,434,406,744.76 |
资产总计 | 21,642,092,961.97 | 22,364,426,641.35 | 21,763,771,819.45 | 22,501,185,897.16 |
流动负债: | ||||
流动负债合计 | 7,509,728,146.9 | 8,051,911,174.71 | 7,651,865,863.39 | 9,101,736,471.09 |
非流动负债: | ||||
非流动负债合计 | 386,029,741.24 | 413,960,639.42 | 375,306,491.24 | 426,252,211.19 |
负债合计 | 7,895,757,888.14 | 8,465,871,814.13 | 8,027,172,354.63 | 9,527,988,682.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,704,481,857.21 | 13,857,499,026.55 | 13,696,300,546.36 | 12,933,882,133.49 |
股东权益合计 | 13,746,335,073.83 | 13,898,554,827.22 | 13,736,599,464.82 | 12,973,197,214.88 |
负债和股东权益合计 | 21,642,092,961.97 | 22,364,426,641.35 | 21,763,771,819.45 | 22,501,185,897.16 |
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 | 5,202,391,616.57 | 1,987,785,853.46 | 11,627,482,759.87 | 7,627,223,019.6 |
经营活动现金流出小计 | 4,689,731,679.52 | 2,260,331,506.28 | 10,964,556,734.21 | 7,679,005,545.68 |
经营活动产生的现金流量净额 | 512,659,937.05 | -272,545,652.82 | 662,926,025.66 | -51,782,526.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,942,862,696.53 | 622,330,088.22 | 5,542,532,148.9 | 3,247,892,536.37 |
投资活动现金流出小计 | 2,424,895,020.01 | 562,059,904.63 | 8,888,611,650.63 | 6,650,635,957.22 |
投资活动产生的现金流量净额 | -482,032,323.48 | 60,270,183.59 | -3,346,079,501.73 | -3,402,743,420.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 5,000,000 | - |
筹资活动现金流出小计 | 684,052,044.44 | 6,294,875.65 | 912,078,415.35 | 893,534,056.09 |
筹资活动产生的现金流量净额 | -684,052,044.44 | -6,294,875.65 | -907,078,415.35 | -893,534,056.09 |
汇率变动对现金及现金等价物的影响 | -1,179,957.93 | -152,087.11 | 7,454,252.94 | 6,438,033.63 |
现金及现金等价物净增加额 | -654,604,388.8 | -218,722,431.99 | -3,582,777,638.48 | -4,341,621,969.39 |
期末现金及现金等价物余额 | 5,347,745,923.15 | 5,783,627,879.96 | 6,002,350,311.95 | 5,243,505,981.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -654,604,388.8 | - | -3,582,777,638.48 | - |