流通市值:84.45亿 | 总市值:105.25亿 | ||
流通股本:5.01亿 | 总股本:6.25亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.02元。
截至2025年半年度最新股东权益859709.85万元,未分配利润388725.66万元。
截至2025年半年度最新总资产1508448.21万元,负债648738.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,936,484,994.33 | 2,365,125,686.41 | 12,196,223,734.01 | 9,258,110,867.57 |
营业总成本 | 4,643,502,517.31 | 2,246,966,921.12 | 11,403,545,691.66 | 8,491,254,006.48 |
其他经营收益 | ||||
营业利润 | 115,852,951.72 | 23,423,260.45 | -31,115,177.6 | 435,847,285.8 |
利润总额 | 110,799,677.17 | 20,713,598.52 | -51,826,250.81 | 424,171,620.41 |
净利润 | 82,202,775.66 | 4,172,276.06 | -169,233,096.3 | 302,683,796.72 |
每股收益 | ||||
其他综合收益 | - | - | 20,871.95 | -1,679.5 |
综合收益总额 | 82,202,775.66 | 4,172,276.06 | -169,212,224.35 | 302,682,117.22 |
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 | 11,273,221,654.15 | 11,358,243,612.83 | 11,902,542,869.23 | 12,786,624,756.15 |
非流动资产: | ||||
非流动资产合计 | 3,811,260,491.5 | 3,852,172,439.91 | 3,883,440,865.32 | 4,289,060,082.03 |
资产总计 | 15,084,482,145.65 | 15,210,416,052.74 | 15,785,983,734.55 | 17,075,684,838.18 |
流动负债: | ||||
流动负债合计 | 4,207,160,090.65 | 4,286,887,990.73 | 4,682,015,771.83 | 4,897,287,397.27 |
非流动负债: | ||||
非流动负债合计 | 2,280,223,540.23 | 2,182,989,521.65 | 2,336,778,390.49 | 2,700,611,546.36 |
负债合计 | 6,487,383,630.88 | 6,469,877,512.38 | 7,018,794,162.32 | 7,597,898,943.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,423,291,951.49 | 6,543,770,938.96 | 6,564,302,204.35 | 7,057,167,091.64 |
股东权益合计 | 8,597,098,514.77 | 8,740,538,540.36 | 8,767,189,572.23 | 9,477,785,894.55 |
负债和股东权益合计 | 15,084,482,145.65 | 15,210,416,052.74 | 15,785,983,734.55 | 17,075,684,838.18 |
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 | 5,457,373,590.98 | 2,411,129,056.6 | 13,732,138,635.59 | 9,601,233,221.75 |
经营活动现金流出小计 | 5,179,665,006.9 | 2,580,345,572.28 | 12,524,742,987.25 | 9,547,033,173.82 |
经营活动产生的现金流量净额 | 277,708,584.08 | -169,216,515.68 | 1,207,395,648.34 | 54,200,047.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 286,088,037.32 | 111,140,398.82 | 776,554,100.5 | 569,129,685.05 |
投资活动现金流出小计 | 397,611,649.61 | 190,188,242.18 | 1,311,796,600.47 | 1,191,652,909.81 |
投资活动产生的现金流量净额 | -111,523,612.29 | -79,047,843.36 | -535,242,499.97 | -622,523,224.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 866,640,669.38 | 227,308,489.81 | 2,177,144,213.27 | 1,657,575,877.93 |
筹资活动现金流出小计 | 1,378,985,493.25 | 487,790,717.03 | 4,011,463,351.4 | 2,681,220,743.69 |
筹资活动产生的现金流量净额 | -512,344,823.87 | -260,482,227.22 | -1,834,319,138.13 | -1,023,644,865.76 |
汇率变动对现金及现金等价物的影响 | -925,032.38 | -238,389.19 | 2,315,455.18 | -5,461,700.21 |
现金及现金等价物净增加额 | -347,084,884.46 | -508,984,975.45 | -1,159,850,534.58 | -1,597,429,742.8 |
期末现金及现金等价物余额 | 1,443,048,061.79 | 1,281,147,970.8 | 1,790,132,946.25 | 1,352,553,738.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -347,084,884.46 | - | -1,159,850,534.58 | - |