流通市值:46.14亿 | 总市值:49.31亿 | ||
流通股本:10.44亿 | 总股本:11.16亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.04元。
截至2025年半年度最新股东权益651359.26万元,未分配利润204187.24万元。
截至2025年半年度最新总资产2069024.72万元,负债1417665.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,537,766,289.06 | 2,437,451,945.75 | 11,242,285,150.72 | 9,089,880,442.14 |
营业总成本 | 4,502,047,466.73 | 2,460,853,800.63 | 10,981,362,084.97 | 8,971,755,851.18 |
其他经营收益 | ||||
营业利润 | 83,068,552.58 | 58,491,434.67 | 241,970,423.34 | 206,780,643.91 |
利润总额 | 84,391,979.44 | 58,895,431.48 | 244,615,303.43 | 209,053,634.98 |
净利润 | 43,743,204.38 | 45,399,048.56 | 192,861,627.43 | 163,993,338.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 43,743,204.38 | 45,399,048.56 | 192,861,627.43 | 163,993,338.2 |
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 | 17,755,398,336.09 | 17,451,605,816.97 | 16,591,939,630.34 | 17,118,818,454.23 |
非流动资产: | ||||
非流动资产合计 | 2,934,848,824.04 | 2,972,762,068.36 | 3,024,394,711.68 | 3,084,389,403.19 |
资产总计 | 20,690,247,160.13 | 20,424,367,885.33 | 19,616,334,342.02 | 20,203,207,857.42 |
流动负债: | ||||
流动负债合计 | 11,480,104,961.7 | 11,407,022,079.35 | 10,778,245,661.74 | 11,399,357,617.53 |
非流动负债: | ||||
非流动负债合计 | 2,696,549,569.67 | 2,424,015,175.76 | 2,290,160,879.76 | 2,244,769,267.71 |
负债合计 | 14,176,654,531.37 | 13,831,037,255.11 | 13,068,406,541.5 | 13,644,126,885.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,464,678,078.25 | 6,547,507,739.02 | 6,500,601,922.98 | 6,513,520,167.39 |
股东权益合计 | 6,513,592,628.76 | 6,593,330,630.22 | 6,547,927,800.52 | 6,559,080,972.18 |
负债和股东权益合计 | 20,690,247,160.13 | 20,424,367,885.33 | 19,616,334,342.02 | 20,203,207,857.42 |
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 | 6,162,299,416.31 | 3,393,728,598.4 | 13,082,320,442.17 | 10,026,191,690.35 |
经营活动现金流出小计 | 7,256,639,741.52 | 3,414,785,692.67 | 11,994,652,100.29 | 9,745,662,980.02 |
经营活动产生的现金流量净额 | -1,094,340,325.21 | -21,057,094.27 | 1,087,668,341.88 | 280,528,710.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,146,569.94 | 3,766,028.81 | 9,851,245.53 | 9,296,683.68 |
投资活动现金流出小计 | 57,295,335.72 | 19,440,344.73 | 115,996,921.19 | 106,694,597 |
投资活动产生的现金流量净额 | -42,148,765.78 | -15,674,315.92 | -106,145,675.66 | -97,397,913.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,828,292,022.33 | 2,224,875,837.76 | 7,271,077,551.45 | 6,146,619,931.13 |
筹资活动现金流出小计 | 4,129,428,184.09 | 1,475,973,587.51 | 7,326,069,704.65 | 5,830,046,630.67 |
筹资活动产生的现金流量净额 | 1,698,863,838.24 | 748,902,250.25 | -54,992,153.2 | 316,573,300.46 |
汇率变动对现金及现金等价物的影响 | 1,714,208.82 | -246,949.38 | 3,001,985.83 | 1,227,895.47 |
现金及现金等价物净增加额 | 564,088,956.07 | 711,923,890.68 | 929,532,498.85 | 500,931,992.94 |
期末现金及现金等价物余额 | 1,983,728,952.2 | 2,131,563,886.81 | 1,419,639,996.13 | 991,039,490.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 564,088,956.07 | - | 929,532,498.85 | - |