流通市值:117.90亿 | 总市值:216.05亿 | ||
流通股本:1.92亿 | 总股本:3.52亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.19元。
截至2025年半年度最新股东权益219945.99万元,未分配利润87167.72万元。
截至2025年半年度最新总资产1316625.83万元,负债1096679.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,493,370,248.7 | 722,068,877.15 | 7,127,243,789.62 | 4,656,639,121.45 |
营业总成本 | 2,396,075,732.16 | 707,398,698.89 | 6,877,492,884.26 | 4,488,194,386.99 |
其他经营收益 | ||||
营业利润 | 96,084,417.03 | 9,345,667.9 | 155,074,718.52 | 187,923,941.42 |
利润总额 | 96,392,092.95 | 9,647,403.46 | 155,312,905.29 | 188,097,750.78 |
净利润 | 51,819,339.63 | -3,548,363.86 | 30,921,789.45 | 103,168,594.95 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 51,819,339.63 | -3,548,363.86 | 30,921,789.45 | 103,168,594.95 |
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 | 11,628,184,824.98 | 11,506,457,033.93 | 13,147,613,536.9 | 11,637,709,675.13 |
非流动资产: | ||||
非流动资产合计 | 1,538,073,513.82 | 1,563,482,962.1 | 1,570,444,318.28 | 1,975,808,899.87 |
资产总计 | 13,166,258,338.8 | 13,069,939,996.03 | 14,718,057,855.18 | 13,613,518,575 |
流动负债: | ||||
流动负债合计 | 9,385,967,355.2 | 8,922,332,424.44 | 10,550,617,577.33 | 9,415,632,169.3 |
非流动负债: | ||||
非流动负债合计 | 1,580,831,072.59 | 1,998,158,828.81 | 2,011,480,297.99 | 1,971,747,705.22 |
负债合计 | 10,966,798,427.79 | 10,920,491,253.25 | 12,562,097,875.32 | 11,387,379,874.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,173,765,645.86 | 2,114,987,299.59 | 2,115,162,080.62 | 2,170,742,740.69 |
股东权益合计 | 2,199,459,911.01 | 2,149,448,742.78 | 2,155,959,979.86 | 2,226,138,700.48 |
负债和股东权益合计 | 13,166,258,338.8 | 13,069,939,996.03 | 14,718,057,855.18 | 13,613,518,575 |
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 | 3,492,125,684.69 | 2,385,877,781.74 | 6,531,027,471.41 | 4,237,668,199 |
经营活动现金流出小计 | 3,999,351,219.51 | 2,493,045,854.67 | 7,191,375,672.61 | 5,756,366,582.38 |
经营活动产生的现金流量净额 | -507,225,534.82 | -107,168,072.93 | -660,348,201.2 | -1,518,698,383.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 232,626,341.38 | 222,303,653 | 82,706,907.13 | 1,916,043 |
投资活动现金流出小计 | 31,970,913.97 | 10,242,678.26 | 76,405,054.98 | 63,594,509.82 |
投资活动产生的现金流量净额 | 200,655,427.41 | 212,060,974.74 | 6,301,852.15 | -61,678,466.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 382,010,000 | 271,010,000 | 1,498,000,000 | 1,291,000,000 |
筹资活动现金流出小计 | 724,016,634.87 | 242,596,001.82 | 1,133,275,406.23 | 738,480,299.33 |
筹资活动产生的现金流量净额 | -342,006,634.87 | 28,413,998.18 | 364,724,593.77 | 552,519,700.67 |
汇率变动对现金及现金等价物的影响 | 75.46 | -8.11 | -10,580.18 | -10,723.92 |
现金及现金等价物净增加额 | -648,576,666.82 | 133,306,891.88 | -289,332,335.46 | -1,027,867,873.45 |
期末现金及现金等价物余额 | 662,930,643.26 | 1,444,814,201.96 | 1,311,507,310.08 | 572,971,772.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -648,576,666.82 | - | -289,332,335.46 | - |