流通市值:102.96亿 | 总市值:102.96亿 | ||
流通股本:9.29亿 | 总股本:9.29亿 |
截至2025年半年度实现净利润1.91亿元,每股收益0.21元。
截至2025年半年度最新股东权益726353.53万元,未分配利润337218.34万元。
截至2025年半年度最新总资产2598980.12万元,负债1872626.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,313,867,047.91 | 6,456,621,490.63 | 24,021,673,303.59 | 17,615,832,075.22 |
营业总成本 | 13,040,628,673.01 | 6,288,777,514.71 | 23,528,231,935.3 | 17,245,410,556.16 |
其他经营收益 | ||||
营业利润 | 227,265,313.68 | 107,091,198.94 | 342,837,037.34 | 254,232,718.91 |
利润总额 | 227,299,178.15 | 106,981,995.18 | 336,816,601.29 | 253,844,788.44 |
净利润 | 190,768,466.98 | 85,944,607.9 | 302,079,142.23 | 225,693,376.74 |
每股收益 | ||||
其他综合收益 | 129,875,934.99 | 19,230,595.01 | -13,497,364.69 | -5,166,116.73 |
综合收益总额 | 320,644,401.97 | 105,175,202.91 | 288,581,777.54 | 220,527,260.01 |
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 | 17,446,528,362.94 | 16,888,492,299.62 | 15,409,256,517.09 | 17,043,422,124.39 |
非流动资产: | ||||
非流动资产合计 | 8,543,272,868.09 | 8,462,107,790.74 | 8,497,126,428.69 | 8,312,418,629.77 |
资产总计 | 25,989,801,231.03 | 25,350,600,090.36 | 23,906,382,945.78 | 25,355,840,754.16 |
流动负债: | ||||
流动负债合计 | 16,413,394,771.94 | 16,408,480,317.39 | 15,169,820,869.25 | 16,910,761,612.51 |
非流动负债: | ||||
非流动负债合计 | 2,312,871,158.14 | 1,936,834,849.6 | 2,056,527,947.9 | 1,875,834,090.99 |
负债合计 | 18,726,265,930.08 | 18,345,315,166.99 | 17,226,348,817.15 | 18,786,595,703.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,250,421,046.09 | 6,994,384,186.8 | 6,669,803,046.03 | 6,558,846,664.61 |
股东权益合计 | 7,263,535,300.95 | 7,005,284,923.37 | 6,680,034,128.63 | 6,569,245,050.66 |
负债和股东权益合计 | 25,989,801,231.03 | 25,350,600,090.36 | 23,906,382,945.78 | 25,355,840,754.16 |
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 | 15,957,158,608.86 | 5,439,445,045.75 | 30,866,304,384.42 | 20,592,385,059.13 |
经营活动现金流出小计 | 15,680,630,876.01 | 5,774,812,134.65 | 30,792,874,522.88 | 20,305,918,433.2 |
经营活动产生的现金流量净额 | 276,527,732.85 | -335,367,088.9 | 73,429,861.54 | 286,466,625.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,670,253.99 | 120,280.38 | 169,612,572.72 | 20,484,174.83 |
投资活动现金流出小计 | 202,935,115.75 | 62,732,229.96 | 702,439,515.35 | 570,527,550.65 |
投资活动产生的现金流量净额 | -184,264,861.76 | -62,611,949.58 | -532,826,942.63 | -550,043,375.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,466,515,022.92 | 1,599,688,273.52 | 9,792,625,426.42 | 6,723,076,189.36 |
筹资活动现金流出小计 | 3,188,690,726.58 | 1,262,486,616.93 | 9,499,782,759.18 | 6,337,607,819.17 |
筹资活动产生的现金流量净额 | 277,824,296.34 | 337,201,656.59 | 292,842,667.24 | 385,468,370.19 |
汇率变动对现金及现金等价物的影响 | 15,500,640.04 | 10,089,474.92 | 26,204,852.31 | 22,876,662.21 |
现金及现金等价物净增加额 | 385,587,807.47 | -50,687,906.97 | -140,349,561.54 | 144,768,282.5 |
期末现金及现金等价物余额 | 1,149,363,267.93 | 713,087,553.5 | 763,775,460.46 | 1,048,893,304.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 385,587,807.47 | - | -140,349,561.54 | - |