流通市值:53.08亿 | 总市值:53.10亿 | ||
流通股本:8.03亿 | 总股本:8.03亿 |
截至2025年半年度实现净利润1.36亿元,每股收益0.02元。
截至2025年半年度最新股东权益990640.05万元,未分配利润335027.35万元。
截至2025年半年度最新总资产3608566.74万元,负债2617926.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,679,882,987.53 | 1,974,745,918.8 | 7,695,903,898.48 | 5,433,199,028.2 |
营业总成本 | 4,532,883,539.04 | 1,917,506,734.79 | 7,122,709,474.04 | 4,781,335,118.31 |
其他经营收益 | ||||
营业利润 | 152,478,860.4 | 68,336,133.61 | 295,123,670.3 | 429,182,523.94 |
利润总额 | 154,342,824.73 | 68,403,718.53 | 296,761,919.43 | 431,038,142.08 |
净利润 | 136,014,412.44 | 52,560,205.66 | 95,674,050.42 | 286,757,688.39 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 136,014,412.44 | 52,560,205.66 | 95,674,050.42 | 286,757,688.39 |
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 | 32,271,021,462.3 | 32,881,324,142.28 | 34,931,664,345.03 | 34,412,980,604.17 |
非流动资产: | ||||
非流动资产合计 | 3,814,645,909.03 | 3,824,195,987.04 | 3,793,903,624.02 | 3,501,522,114.48 |
资产总计 | 36,085,667,371.33 | 36,705,520,129.32 | 38,725,567,969.05 | 37,914,502,718.65 |
流动负债: | ||||
流动负债合计 | 17,198,291,121.66 | 19,550,202,109.52 | 21,644,650,346.73 | 20,788,608,133.31 |
非流动负债: | ||||
非流动负债合计 | 8,980,975,767.2 | 7,367,267,744.11 | 7,328,030,300.63 | 6,204,366,746.17 |
负债合计 | 26,179,266,888.86 | 26,917,469,853.63 | 28,972,680,647.36 | 26,992,974,879.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,480,168,146.26 | 6,477,349,716.47 | 6,468,108,737.78 | 6,612,790,377.73 |
股东权益合计 | 9,906,400,482.47 | 9,788,050,275.69 | 9,752,887,321.69 | 10,921,527,839.17 |
负债和股东权益合计 | 36,085,667,371.33 | 36,705,520,129.32 | 38,725,567,969.05 | 37,914,502,718.65 |
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 | 2,185,502,875.71 | 1,053,193,187.67 | 12,083,603,350.96 | 6,160,390,047.61 |
经营活动现金流出小计 | 3,094,608,845.43 | 2,059,048,934.98 | 12,221,327,944.96 | 6,679,731,891.97 |
经营活动产生的现金流量净额 | -909,105,969.72 | -1,005,855,747.31 | -137,724,594 | -519,341,844.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 290,734,028.78 | 230,501,020.41 | 616,300,584.23 | 385,801,131.77 |
投资活动现金流出小计 | 154,248,958.96 | 64,061,624.13 | 1,137,497,356.55 | 268,444,913.88 |
投资活动产生的现金流量净额 | 136,485,069.82 | 166,439,396.28 | -521,196,772.32 | 117,356,217.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,512,836,561.65 | 1,539,743,409.43 | 8,413,476,668.6 | 3,485,405,013.02 |
筹资活动现金流出小计 | 4,313,701,024.7 | 2,365,928,261.5 | 6,259,816,612.45 | 3,399,841,600.94 |
筹资活动产生的现金流量净额 | 199,135,536.95 | -826,184,852.07 | 2,153,660,056.15 | 85,563,412.08 |
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 | -573,485,362.95 | -1,665,601,203.1 | 1,494,738,689.83 | -316,422,214.39 |
期末现金及现金等价物余额 | 4,666,994,354.79 | 3,574,878,514.64 | 5,240,479,717.74 | 3,429,318,813.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -573,485,362.95 | - | 1,494,738,689.83 | - |