流通市值:35.01亿 | 总市值:35.21亿 | ||
流通股本:5.04亿 | 总股本:5.07亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.06元。
截至2025年半年度最新股东权益263522.49万元,未分配利润51032.49万元。
截至2025年半年度最新总资产826060.55万元,负债562538.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 41,678,860,090.76 | 19,552,176,080.36 | 88,073,798,657.17 | 66,602,868,581.8 |
营业总成本 | 41,801,127,385.99 | 19,580,033,904.97 | 88,206,541,719.25 | 66,653,721,778.64 |
其他经营收益 | ||||
营业利润 | 59,433,883.59 | 41,231,998.16 | -150,318,492.53 | -6,546,408.97 |
利润总额 | 70,558,062.78 | 40,675,117.69 | -156,722,063.94 | -15,506,884.2 |
净利润 | 39,853,825.47 | 23,523,135.84 | -262,262,808.08 | -56,578,633.03 |
每股收益 | ||||
其他综合收益 | -1,316,467.31 | 9,916,954.75 | 10,338,730.64 | -4,711,385.85 |
综合收益总额 | 38,537,358.16 | 33,440,090.59 | -251,924,077.44 | -61,290,018.88 |
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 | 6,757,037,070.58 | 7,459,311,832.79 | 6,308,573,128.18 | 6,584,915,622.01 |
非流动资产: | ||||
非流动资产合计 | 1,503,568,435.93 | 1,427,352,158.89 | 1,488,610,387.52 | 1,925,774,149.95 |
资产总计 | 8,260,605,506.51 | 8,886,663,991.68 | 7,797,183,515.7 | 8,510,689,771.96 |
流动负债: | ||||
流动负债合计 | 5,226,706,733.18 | 5,811,650,191.49 | 4,702,539,937.27 | 5,137,158,722.06 |
非流动负债: | ||||
非流动负债合计 | 398,673,920.63 | 437,426,627.83 | 479,876,083.89 | 554,164,305.88 |
负债合计 | 5,625,380,653.81 | 6,249,076,819.32 | 5,182,416,021.16 | 5,691,323,027.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,377,444,981.73 | 2,361,780,529.89 | 2,349,685,246.09 | 2,559,915,241.83 |
股东权益合计 | 2,635,224,852.7 | 2,637,587,172.36 | 2,614,767,494.54 | 2,819,366,744.02 |
负债和股东权益合计 | 8,260,605,506.51 | 8,886,663,991.68 | 7,797,183,515.7 | 8,510,689,771.96 |
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 | 49,937,250,274.37 | 22,994,663,413.36 | 98,749,992,310.63 | 78,164,267,477.2 |
经营活动现金流出小计 | 50,669,318,284.84 | 24,081,318,718.12 | 97,110,834,609.46 | 77,594,444,813.21 |
经营活动产生的现金流量净额 | -732,068,010.47 | -1,086,655,304.76 | 1,639,157,701.17 | 569,822,663.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,013,773,323.58 | 558,733,445.96 | 657,663,970.27 | 929,991,737.25 |
投资活动现金流出小计 | 609,680,698.15 | 623,440,934.88 | 1,509,478,471.68 | 1,016,881,745.72 |
投资活动产生的现金流量净额 | 404,092,625.43 | -64,707,488.92 | -851,814,501.41 | -86,890,008.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,481,138,713.48 | 1,296,915,200.86 | 3,182,112,249.52 | 1,867,259,331.22 |
筹资活动现金流出小计 | 1,034,100,575.82 | 271,111,847.29 | 3,849,427,795.62 | 2,199,656,105.63 |
筹资活动产生的现金流量净额 | 447,038,137.66 | 1,025,803,353.57 | -667,315,546.1 | -332,396,774.41 |
汇率变动对现金及现金等价物的影响 | -7,755,012.92 | -3,299,322 | 11,497,710.07 | -3,571,848.43 |
现金及现金等价物净增加额 | 111,307,739.7 | -128,858,762.11 | 131,525,363.73 | 146,964,032.68 |
期末现金及现金等价物余额 | 1,849,493,166.94 | 1,609,326,665.13 | 1,738,185,427.24 | 1,753,624,096.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 111,307,739.7 | - | 131,525,363.73 | - |