流通市值:164.14亿 | 总市值:180.83亿 | ||
流通股本:10.81亿 | 总股本:11.90亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.04元。
截至2025年半年度最新股东权益1086373.15万元,未分配利润184014.14万元。
截至2025年半年度最新总资产2508646.91万元,负债1422273.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,328,434,872.74 | 2,098,066,046.73 | 8,206,948,327.21 | 6,876,339,838.72 |
营业总成本 | 4,345,734,141.5 | 2,074,477,213.57 | 8,485,633,010.41 | 7,003,329,299.49 |
其他经营收益 | ||||
营业利润 | 54,248,660.73 | 74,501,502.18 | -388,805,870.63 | 96,136,738.96 |
利润总额 | 58,929,779.09 | 76,106,542.25 | -364,851,686.12 | 119,792,124.62 |
净利润 | 35,708,628.68 | 58,441,887.09 | -487,482,311.34 | 26,791,387.5 |
每股收益 | ||||
其他综合收益 | 15,172,538.92 | -122,990.69 | -932,846.44 | 587,402.44 |
综合收益总额 | 50,881,167.6 | 58,318,896.4 | -488,415,157.78 | 27,378,789.94 |
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 | 11,896,798,071.46 | 11,252,442,528.16 | 10,853,371,489.45 | 10,549,655,560.02 |
非流动资产: | ||||
非流动资产合计 | 13,189,671,001.29 | 12,892,298,541.11 | 12,593,744,235.5 | 11,929,927,446.8 |
资产总计 | 25,086,469,072.75 | 24,144,741,069.27 | 23,447,115,724.95 | 22,479,583,006.82 |
流动负债: | ||||
流动负债合计 | 8,144,270,765.23 | 8,809,632,963.86 | 8,197,260,130.65 | 7,079,794,340.62 |
非流动负债: | ||||
非流动负债合计 | 6,078,466,807.54 | 4,297,213,441.01 | 4,169,533,752.3 | 4,000,133,118.71 |
负债合计 | 14,222,737,572.77 | 13,106,846,404.87 | 12,366,793,882.95 | 11,079,927,459.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,238,995,791.86 | 8,512,009,797.98 | 8,549,004,773.19 | 8,871,127,514 |
股东权益合计 | 10,863,731,499.98 | 11,037,894,664.4 | 11,080,321,842 | 11,399,655,547.49 |
负债和股东权益合计 | 25,086,469,072.75 | 24,144,741,069.27 | 23,447,115,724.95 | 22,479,583,006.82 |
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 | 5,932,443,825.42 | 2,450,762,881.68 | 12,902,345,949.01 | 9,686,177,018.52 |
经营活动现金流出小计 | 5,906,302,907.53 | 2,661,453,393.3 | 13,214,100,688.48 | 10,361,403,180.15 |
经营活动产生的现金流量净额 | 26,140,917.89 | -210,690,511.62 | -311,754,739.47 | -675,226,161.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,874,716,573.2 | 979,931,281.08 | 7,051,909,646.32 | 5,573,041,750.63 |
投资活动现金流出小计 | 2,462,686,414.52 | 1,372,328,873.62 | 8,314,482,073.56 | 6,664,516,588.85 |
投资活动产生的现金流量净额 | -587,969,841.32 | -392,397,592.54 | -1,262,572,427.24 | -1,091,474,838.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,014,987,151.67 | 1,829,864,696.63 | 5,560,159,883.34 | 4,606,047,604.76 |
筹资活动现金流出小计 | 4,464,223,150.69 | 1,010,505,830.35 | 4,609,580,959.89 | 3,582,421,944.55 |
筹资活动产生的现金流量净额 | 1,550,764,000.98 | 819,358,866.28 | 950,578,923.45 | 1,023,625,660.21 |
汇率变动对现金及现金等价物的影响 | 4,785,450.92 | 198,670.23 | 4,914,154.54 | 13,548,853.55 |
现金及现金等价物净增加额 | 993,720,528.47 | 216,469,432.35 | -618,834,088.72 | -729,526,486.09 |
期末现金及现金等价物余额 | 4,675,919,369.74 | 3,898,668,273.62 | 3,680,624,723.56 | 3,569,415,758.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 993,720,528.47 | - | -618,834,088.72 | - |