流通市值:38.65亿 | 总市值:38.66亿 | ||
流通股本:5.74亿 | 总股本:5.74亿 |
截至2025年半年度实现净利润0.50亿元,每股收益0.05元。
截至2025年半年度最新股东权益387898.64万元,未分配利润152635.67万元。
截至2025年半年度最新总资产1254407.37万元,负债866508.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,866,764,488.2 | 2,042,958,687.93 | 6,569,468,128.92 | 3,637,986,041.51 |
营业总成本 | 2,850,227,003.12 | 2,018,001,821.06 | 6,505,807,031.35 | 3,714,086,852.84 |
其他经营收益 | ||||
营业利润 | 73,157,518.34 | 58,040,736.04 | 178,748,762.31 | 13,350,083.09 |
利润总额 | 75,745,959.77 | 56,213,791.76 | 168,179,689.46 | 10,111,992.09 |
净利润 | 50,196,259.8 | 43,531,336.4 | 90,692,694.15 | -11,345,817.78 |
每股收益 | ||||
其他综合收益 | 4,335,871.39 | 567,310.28 | 95,940.57 | -4,290,549.22 |
综合收益总额 | 54,532,131.19 | 44,098,646.68 | 90,788,634.72 | -15,636,367 |
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 | 6,638,977,146.07 | 7,336,304,168.68 | 8,118,432,068.34 | 9,915,631,214.89 |
非流动资产: | ||||
非流动资产合计 | 5,905,096,506.62 | 6,128,038,362.04 | 6,295,805,953.69 | 5,868,362,043.59 |
资产总计 | 12,544,073,652.69 | 13,464,342,530.72 | 14,414,238,022.03 | 15,783,993,258.48 |
流动负债: | ||||
流动负债合计 | 7,365,008,520.63 | 7,560,406,014.87 | 8,419,130,169.53 | 9,554,744,043.52 |
非流动负债: | ||||
非流动负债合计 | 1,300,078,769.38 | 1,998,028,238.71 | 2,122,342,299.89 | 2,442,667,996.03 |
负债合计 | 8,665,087,290.01 | 9,558,434,253.58 | 10,541,472,469.42 | 11,997,412,039.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,720,439,753.23 | 2,751,367,008.03 | 2,716,279,477.94 | 2,651,922,667.19 |
股东权益合计 | 3,878,986,362.68 | 3,905,908,277.14 | 3,872,765,552.61 | 3,786,581,218.93 |
负债和股东权益合计 | 12,544,073,652.69 | 13,464,342,530.72 | 14,414,238,022.03 | 15,783,993,258.48 |
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 | 4,093,206,258.51 | 2,361,931,734.14 | 5,895,932,539.65 | 4,097,657,478.77 |
经营活动现金流出小计 | 2,660,630,453.57 | 1,603,880,277.64 | 5,290,605,061.01 | 4,359,175,915.01 |
经营活动产生的现金流量净额 | 1,432,575,804.94 | 758,051,456.5 | 605,327,478.64 | -261,518,436.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 349,040,981.17 | 102,842,241.96 | 169,049,594.16 | 116,776,158.57 |
投资活动现金流出小计 | 139,744,363.02 | 68,635,639.82 | 956,162,771.74 | 271,812,587.49 |
投资活动产生的现金流量净额 | 209,296,618.15 | 34,206,602.14 | -787,113,177.58 | -155,036,428.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 770,270,000 | 252,300,000 | 3,791,580,611.11 | 2,925,316,000 |
筹资活动现金流出小计 | 2,759,968,953.72 | 988,554,258.41 | 3,771,987,200.27 | 2,765,007,958.57 |
筹资活动产生的现金流量净额 | -1,989,698,953.72 | -736,254,258.41 | 19,593,410.84 | 160,308,041.43 |
汇率变动对现金及现金等价物的影响 | 62.58 | -93.03 | 2,989.61 | -654.63 |
现金及现金等价物净增加额 | -347,826,468.05 | 56,003,707.2 | -162,189,298.49 | -256,247,478.36 |
期末现金及现金等价物余额 | 1,243,335,212.22 | 1,647,165,387.47 | 1,591,161,680.27 | 1,497,103,500.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -347,826,468.05 | - | -162,189,298.49 | - |