流通市值:151.33亿 | 总市值:161.52亿 | ||
流通股本:32.62亿 | 总股本:34.81亿 |
截至2025年半年度实现净利润0.89亿元,每股收益0.03元。
截至2025年半年度最新股东权益1412152.15万元,未分配利润438023.32万元。
截至2025年半年度最新总资产4020176.07万元,负债2608023.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,614,487,658.2 | 3,329,739,104.65 | 17,391,175,389.6 | 12,931,359,330.18 |
营业总成本 | 6,443,500,283.9 | 3,384,858,778.76 | 16,401,518,428.03 | 11,747,767,663.53 |
其他经营收益 | ||||
营业利润 | 181,097,165.46 | -53,605,787.46 | 940,761,204.88 | 1,205,475,200.57 |
利润总额 | 185,367,032.71 | -51,791,686.4 | 956,041,755.07 | 1,214,129,625.57 |
净利润 | 88,902,697.17 | -78,921,061.86 | 730,371,354.56 | 927,346,642.87 |
每股收益 | ||||
其他综合收益 | - | - | 431,628.11 | - |
综合收益总额 | 88,902,697.17 | -78,921,061.86 | 730,802,982.67 | 927,346,642.87 |
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 | 4,060,138,697.02 | 4,155,070,531.86 | 4,761,764,380.22 | 4,240,814,222.01 |
非流动资产: | ||||
非流动资产合计 | 36,141,622,049.7 | 35,989,943,122.39 | 35,600,704,054.13 | 34,903,274,563.1 |
资产总计 | 40,201,760,746.72 | 40,145,013,654.25 | 40,362,468,434.35 | 39,144,088,785.11 |
流动负债: | ||||
流动负债合计 | 10,273,891,054.82 | 8,936,418,380.03 | 9,876,413,462.02 | 9,688,716,053.18 |
非流动负债: | ||||
非流动负债合计 | 15,806,348,239.67 | 17,288,414,287.74 | 16,522,575,519.29 | 18,259,397,215.8 |
负债合计 | 26,080,239,294.49 | 26,224,832,667.77 | 26,398,988,981.31 | 27,948,113,268.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,770,142,472.36 | 13,568,868,495.98 | 13,607,442,805.32 | 10,835,896,724.73 |
股东权益合计 | 14,121,521,452.23 | 13,920,180,986.48 | 13,963,479,453.04 | 11,195,975,516.13 |
负债和股东权益合计 | 40,201,760,746.72 | 40,145,013,654.25 | 40,362,468,434.35 | 39,144,088,785.11 |
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 | 8,630,043,508.95 | 4,463,354,557.3 | 20,424,763,274.96 | 14,689,980,864.79 |
经营活动现金流出小计 | 6,958,303,589.19 | 3,572,710,393.37 | 16,489,776,774.42 | 11,263,477,477.47 |
经营活动产生的现金流量净额 | 1,671,739,919.76 | 890,644,163.93 | 3,934,986,500.54 | 3,426,503,387.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 371,931,275.83 | 2,022,246.2 | 46,770,238.91 | 104,043,635.33 |
投资活动现金流出小计 | 1,886,775,824.56 | 1,019,558,434.5 | 5,310,994,513.33 | 3,634,025,568.47 |
投资活动产生的现金流量净额 | -1,514,844,548.73 | -1,017,536,188.3 | -5,264,224,274.42 | -3,529,981,933.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,432,054,236.46 | 3,194,200,165.9 | 22,381,782,666.28 | 14,506,711,527.8 |
筹资活动现金流出小计 | 8,544,547,797.86 | 2,941,290,103.67 | 21,429,876,857.75 | 14,559,984,157.55 |
筹资活动产生的现金流量净额 | -112,493,561.4 | 252,910,062.23 | 951,905,808.53 | -53,272,629.75 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 44,401,809.63 | 126,018,037.86 | -377,331,965.35 | -156,751,175.57 |
期末现金及现金等价物余额 | 274,085,983.79 | 355,702,212.02 | 229,684,174.16 | 450,264,963.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 44,401,809.63 | - | -377,331,965.35 | - |