流通市值:152.54亿 | 总市值:152.81亿 | ||
流通股本:10.73亿 | 总股本:10.75亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.05元。
截至2025年半年度最新股东权益515574.85万元,未分配利润88214.62万元。
截至2025年半年度最新总资产2205231.08万元,负债1689656.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,411,012,122.73 | 1,513,123,642.26 | 7,118,789,731 | 5,164,681,698.6 |
营业总成本 | 3,277,972,307.85 | 1,486,951,048.13 | 6,989,148,042.86 | 5,123,536,826.17 |
其他经营收益 | ||||
营业利润 | 73,728,331.82 | 13,807,266.95 | 34,619,722.16 | 18,959,317.01 |
利润总额 | 75,376,652.95 | 14,586,314.29 | 33,924,105.85 | 18,247,284.48 |
净利润 | 29,446,840.82 | 20,163,062.87 | 20,972,678.69 | 10,606,098.73 |
每股收益 | ||||
其他综合收益 | 16,595,655.67 | 75,490,457.9 | -14,619,387.06 | -2,341,058.9 |
综合收益总额 | 46,042,496.49 | 95,653,520.77 | 6,353,291.63 | 8,265,039.83 |
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 | 13,888,571,559.53 | 13,351,932,295.08 | 12,650,904,354 | 13,469,090,915.57 |
非流动资产: | ||||
非流动资产合计 | 8,163,739,277.64 | 8,285,171,737.38 | 8,308,054,241.35 | 7,849,915,114.62 |
资产总计 | 22,052,310,837.17 | 21,637,104,032.46 | 20,958,958,595.35 | 21,319,006,030.19 |
流动负债: | ||||
流动负债合计 | 10,932,796,189.87 | 11,361,138,406.24 | 10,252,248,960.59 | 9,608,854,303.75 |
非流动负债: | ||||
非流动负债合计 | 5,963,766,107.87 | 5,049,314,126.02 | 5,604,220,664.15 | 6,992,822,166.76 |
负债合计 | 16,896,562,297.74 | 16,410,452,532.26 | 15,856,469,624.74 | 16,601,676,470.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,660,140,311.71 | 4,723,042,941.5 | 4,614,436,630.71 | 4,576,151,666.82 |
股东权益合计 | 5,155,748,539.43 | 5,226,651,500.2 | 5,102,488,970.61 | 4,717,329,559.68 |
负债和股东权益合计 | 22,052,310,837.17 | 21,637,104,032.46 | 20,958,958,595.35 | 21,319,006,030.19 |
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 | 3,388,263,075.12 | 1,353,299,854.26 | 6,627,797,788.59 | 4,883,087,164.24 |
经营活动现金流出小计 | 3,350,534,549.9 | 1,787,483,442.81 | 5,986,134,703.63 | 4,791,493,559.43 |
经营活动产生的现金流量净额 | 37,728,525.22 | -434,183,588.55 | 641,663,084.96 | 91,593,604.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 72,684,956.43 | 13,764,943.21 | 129,933,099.09 | 83,822,208.08 |
投资活动现金流出小计 | 323,452,121.67 | 175,037,070.67 | 552,344,340.76 | 415,734,402.23 |
投资活动产生的现金流量净额 | -250,767,165.24 | -161,272,127.46 | -422,411,241.67 | -331,912,194.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,737,271,635.52 | 1,570,747,804.64 | 5,391,831,778.7 | 4,176,122,025.05 |
筹资活动现金流出小计 | 3,220,589,660.8 | 969,002,285.68 | 5,762,557,639.66 | 4,104,154,823.43 |
筹资活动产生的现金流量净额 | 516,681,974.72 | 601,745,518.96 | -370,725,860.96 | 71,967,201.62 |
汇率变动对现金及现金等价物的影响 | 27,627,728.42 | 19,150,828.96 | 12,675,740.08 | 5,719,325.19 |
现金及现金等价物净增加额 | 331,271,063.12 | 25,440,631.91 | -138,798,277.59 | -162,632,062.53 |
期末现金及现金等价物余额 | 1,989,014,775.28 | 1,683,184,344.07 | 1,657,743,712.16 | 1,633,909,927.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 331,271,063.12 | - | -138,798,277.59 | - |