流通市值:39.19亿 | 总市值:43.19亿 | ||
流通股本:13.66亿 | 总股本:15.05亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.01元。
截至2025年半年度最新股东权益556592.54万元,未分配利润26024.69万元。
截至2025年半年度最新总资产1728863.60万元,负债1172271.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,543,520,195.09 | 1,756,650,456.75 | 7,966,345,576.74 | 6,056,194,532.51 |
营业总成本 | 3,627,527,911.6 | 1,764,616,859.72 | 8,019,365,853.25 | 5,997,705,441.86 |
其他经营收益 | ||||
营业利润 | -18,818,843.98 | 23,679,569.85 | 25,532,765.3 | 53,336,454.16 |
利润总额 | -15,385,259.89 | 23,391,966.58 | 41,568,837.58 | 47,113,829.33 |
净利润 | 30,605,041.88 | 19,435,375.87 | 41,017,810.26 | 52,249,021.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 30,605,041.88 | 19,435,375.87 | 41,017,810.26 | 52,249,021.31 |
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 | 12,337,954,409.82 | 11,156,915,614.31 | 11,083,869,928.27 | 11,566,826,407.05 |
非流动资产: | ||||
非流动资产合计 | 4,950,681,606.72 | 4,883,421,251.53 | 4,953,602,020.09 | 4,852,023,626.58 |
资产总计 | 17,288,636,016.54 | 16,040,336,865.84 | 16,037,471,948.36 | 16,418,850,033.63 |
流动负债: | ||||
流动负债合计 | 11,259,033,370.41 | 9,938,781,889.05 | 9,944,343,968.44 | 10,157,103,491.07 |
非流动负债: | ||||
非流动负债合计 | 463,677,272.39 | 412,702,208.39 | 384,438,086.22 | 556,476,006.04 |
负债合计 | 11,722,710,642.8 | 10,351,484,097.44 | 10,328,782,054.66 | 10,713,579,497.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,355,003,490.14 | 5,509,105,629.98 | 5,548,487,656.81 | 5,506,126,278.2 |
股东权益合计 | 5,565,925,373.74 | 5,688,852,768.4 | 5,708,689,893.7 | 5,705,270,536.52 |
负债和股东权益合计 | 17,288,636,016.54 | 16,040,336,865.84 | 16,037,471,948.36 | 16,418,850,033.63 |
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 | 4,055,813,851.78 | 1,956,956,780.75 | 9,594,898,625.86 | 6,652,723,709.54 |
经营活动现金流出小计 | 3,987,927,753.24 | 1,913,930,631.99 | 9,434,453,746.36 | 6,641,294,038.57 |
经营活动产生的现金流量净额 | 67,886,098.54 | 43,026,148.76 | 160,444,879.5 | 11,429,670.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 231,494,480.42 | 25,039,560.23 | 1,061,548,202.41 | 468,658,637.64 |
投资活动现金流出小计 | 367,126,743.96 | 24,396,079.85 | 857,570,822.17 | 202,318,342.41 |
投资活动产生的现金流量净额 | -135,632,263.54 | 643,480.38 | 203,977,380.24 | 266,340,295.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,128,738,056.04 | 5,436,577,590.83 | 21,358,688,268.97 | 14,973,924,857.42 |
筹资活动现金流出小计 | 8,982,804,795.21 | 5,196,928,207.04 | 21,505,163,072.91 | 15,110,791,313.19 |
筹资活动产生的现金流量净额 | 145,933,260.83 | 239,649,383.79 | -146,474,803.94 | -136,866,455.77 |
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 | 78,187,095.83 | 283,319,012.93 | 217,947,455.8 | 140,903,510.43 |
期末现金及现金等价物余额 | 768,510,021.9 | 973,208,371.46 | 689,889,358.53 | 612,845,413.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 78,187,095.83 | - | 217,947,455.8 | - |