流通市值:167.95亿 | 总市值:168.71亿 | ||
流通股本:6.20亿 | 总股本:6.23亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.02元。
截至2025年半年度最新股东权益561381.19万元,未分配利润259316.08万元。
截至2025年半年度最新总资产1555397.02万元,负债994015.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,781,592,555.8 | 1,396,400,564.02 | 7,836,223,365.82 | 4,337,615,808.01 |
营业总成本 | 3,766,957,195.34 | 1,392,750,408.17 | 7,420,276,091.03 | 4,396,908,903.75 |
其他经营收益 | ||||
营业利润 | 20,037,279.97 | 21,680,026.04 | 232,964,835.49 | -32,314,385.58 |
利润总额 | 17,664,369.26 | 21,675,378.9 | 231,776,175.58 | -32,997,404.9 |
净利润 | 12,435,558.18 | 16,539,627.81 | 227,032,549.79 | -26,115,022.48 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,435,558.18 | 16,539,627.81 | 227,032,549.79 | -26,115,022.48 |
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 | 11,624,891,442.29 | 11,528,789,567.91 | 12,102,438,062.99 | 11,839,911,107.77 |
非流动资产: | ||||
非流动资产合计 | 3,929,078,751.39 | 3,914,693,651.88 | 3,909,611,725.96 | 3,775,325,379.94 |
资产总计 | 15,553,970,193.68 | 15,443,483,219.79 | 16,012,049,788.95 | 15,615,236,487.71 |
流动负债: | ||||
流动负债合计 | 9,492,056,058.69 | 9,424,029,644.91 | 10,015,142,840.91 | 9,977,259,268.92 |
非流动负债: | ||||
非流动负债合计 | 448,102,277.02 | 401,537,647.28 | 395,530,648.25 | 289,713,952.87 |
负债合计 | 9,940,158,335.71 | 9,825,567,292.19 | 10,410,673,489.16 | 10,266,973,221.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,250,035,111.12 | 5,256,649,642.24 | 5,240,388,400.93 | 5,021,051,957.41 |
股东权益合计 | 5,613,811,857.97 | 5,617,915,927.6 | 5,601,376,299.79 | 5,348,263,265.92 |
负债和股东权益合计 | 15,553,970,193.68 | 15,443,483,219.79 | 16,012,049,788.95 | 15,615,236,487.71 |
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 | 2,676,148,132.2 | 1,189,997,217.55 | 8,490,557,120.3 | 4,830,863,110.88 |
经营活动现金流出小计 | 4,684,922,020.53 | 2,595,104,339.9 | 8,697,764,749.7 | 6,428,230,869.38 |
经营活动产生的现金流量净额 | -2,008,773,888.33 | -1,405,107,122.35 | -207,207,629.4 | -1,597,367,758.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 99,940 | 99,940 | 589,522 | 342,572 |
投资活动现金流出小计 | 104,209,405.52 | 23,242,292.13 | 242,765,818.13 | 108,388,244.56 |
投资活动产生的现金流量净额 | -104,109,465.52 | -23,142,352.13 | -242,176,296.13 | -108,045,672.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,849,280,683.98 | 928,808,459.8 | 3,003,197,876.15 | 2,300,574,939.59 |
筹资活动现金流出小计 | 1,080,403,263.14 | 822,708,160.15 | 1,952,980,971.85 | 1,187,621,005.7 |
筹资活动产生的现金流量净额 | 768,877,420.84 | 106,100,299.65 | 1,050,216,904.3 | 1,112,953,933.89 |
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 | -1,344,005,933.01 | -1,322,149,174.83 | 600,832,978.77 | -592,459,497.17 |
期末现金及现金等价物余额 | 764,921,032.69 | 786,777,790.87 | 2,108,926,965.7 | 915,634,489.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,344,005,933.01 | - | 600,832,978.77 | - |