流通市值:68.81亿 | 总市值:71.84亿 | ||
流通股本:22.56亿 | 总股本:23.56亿 |
截至2025年半年度实现净利润0.47亿元,每股收益0.02元。
截至2025年半年度最新股东权益945486.34万元,未分配利润129371.97万元。
截至2025年半年度最新总资产2656088.37万元,负债1710602.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,658,482,017.78 | 2,822,697,784.35 | 12,536,094,465.65 | 8,762,299,213.6 |
营业总成本 | 6,187,698,598.32 | 3,044,559,150.63 | 13,694,979,434.75 | 9,905,477,374.68 |
其他经营收益 | ||||
营业利润 | 27,844,462.59 | -4,769,490.8 | 140,601,777.43 | -3,961,706.64 |
利润总额 | 59,300,452.65 | 28,999,895.8 | 125,209,746.49 | 12,446,374.27 |
净利润 | 46,789,318.26 | 14,440,907.07 | 70,033,165.08 | 9,443,230.05 |
每股收益 | ||||
其他综合收益 | -2,348,451.92 | - | 62,565,927.01 | -836,072.39 |
综合收益总额 | 44,440,866.34 | 14,440,907.07 | 132,599,092.09 | 8,607,157.66 |
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 | 9,415,907,019.23 | 9,809,992,301.22 | 10,700,620,174.45 | 11,943,760,438.56 |
非流动资产: | ||||
非流动资产合计 | 17,144,976,688.5 | 18,646,014,750.81 | 19,535,965,126.72 | 20,535,269,186.09 |
资产总计 | 26,560,883,707.73 | 28,456,007,052.03 | 30,236,585,301.17 | 32,479,029,624.65 |
流动负债: | ||||
流动负债合计 | 12,654,437,014.4 | 13,562,484,773.67 | 15,106,044,950.41 | 16,623,224,366.44 |
非流动负债: | ||||
非流动负债合计 | 4,451,583,281.25 | 5,434,311,827.95 | 5,687,342,952.72 | 6,288,565,134.54 |
负债合计 | 17,106,020,295.65 | 18,996,796,601.62 | 20,793,387,903.13 | 22,911,789,500.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,411,908,390.75 | 9,395,328,164.99 | 9,385,985,309.63 | 9,487,570,883.1 |
股东权益合计 | 9,454,863,412.08 | 9,459,210,450.41 | 9,443,197,398.04 | 9,567,240,123.67 |
负债和股东权益合计 | 26,560,883,707.73 | 28,456,007,052.03 | 30,236,585,301.17 | 32,479,029,624.65 |
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 | 9,194,364,686.99 | 4,126,161,486.12 | 17,191,034,446.11 | 15,254,669,899.78 |
经营活动现金流出小计 | 7,471,016,245 | 2,859,511,788.85 | 12,705,489,875.14 | 12,450,763,018.22 |
经营活动产生的现金流量净额 | 1,723,348,441.99 | 1,266,649,697.27 | 4,485,544,570.97 | 2,803,906,881.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,177,030,110.23 | 2,397,809,652.89 | 10,239,364,198.04 | 8,017,647,319.33 |
投资活动现金流出小计 | 1,024,695,339.35 | 521,878,636.22 | 1,417,164,707.34 | 1,104,816,124.16 |
投资活动产生的现金流量净额 | 4,152,334,770.88 | 1,875,931,016.67 | 8,822,199,490.7 | 6,912,831,195.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 676,938,106.71 | 551,963,696.07 | 1,716,548,336.08 | 1,658,371,980.19 |
筹资活动现金流出小计 | 6,698,426,132.74 | 3,616,361,556.8 | 15,398,873,011.49 | 11,653,400,915.24 |
筹资活动产生的现金流量净额 | -6,021,488,026.03 | -3,064,397,860.73 | -13,682,324,675.41 | -9,995,028,935.05 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -145,804,813.16 | 78,182,853.21 | -374,580,613.74 | -278,290,858.32 |
期末现金及现金等价物余额 | 2,754,201,342.78 | 2,978,189,009.15 | 2,900,006,155.94 | 2,996,295,911.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,804,813.16 | - | -374,580,613.74 | - |