流通市值:488.51亿 | 总市值:746.20亿 | ||
流通股本:2.74亿 | 总股本:4.19亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.04元。
截至2025年半年度最新股东权益719896.81万元,未分配利润172888.31万元。
截至2025年半年度最新总资产1807358.92万元,负债1087462.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,195,655,370.19 | 4,256,456,756.59 | 17,463,650,272.14 | 13,268,215,136.35 |
营业总成本 | 10,081,506,072.43 | 4,414,863,711.1 | 16,770,928,823.49 | 12,397,847,215.77 |
其他经营收益 | ||||
营业利润 | 53,537,505.53 | -148,667,815.86 | 585,865,578.83 | 662,357,856.59 |
利润总额 | 56,693,760.63 | -144,504,739.53 | 589,656,573.54 | 668,981,550.09 |
净利润 | 41,049,112.75 | -142,919,117.28 | 505,231,782.9 | 561,247,341.24 |
每股收益 | ||||
其他综合收益 | 96,038,226.7 | 88,527,522.26 | -292,124,351.32 | -174,610,731.42 |
综合收益总额 | 137,087,339.45 | -54,391,595.02 | 213,107,431.58 | 386,636,609.82 |
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 | 12,415,052,957.36 | 11,704,801,731.24 | 11,683,482,927.9 | 11,900,869,095.82 |
非流动资产: | ||||
非流动资产合计 | 5,658,536,200.18 | 5,482,623,959.43 | 5,213,184,484.23 | 5,025,981,440.3 |
资产总计 | 18,073,589,157.54 | 17,187,425,690.67 | 16,896,667,412.13 | 16,926,850,536.12 |
流动负债: | ||||
流动负债合计 | 8,044,903,552.64 | 7,799,941,746.7 | 7,223,327,305.1 | 7,517,139,984.26 |
非流动负债: | ||||
非流动负债合计 | 2,829,717,475.6 | 2,503,951,287.21 | 2,773,834,376.58 | 2,376,302,755.32 |
负债合计 | 10,874,621,028.24 | 10,303,893,033.91 | 9,997,161,681.68 | 9,893,442,739.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,739,574,359.19 | 6,441,947,761.04 | 6,467,489,442.63 | 6,600,829,377.82 |
股东权益合计 | 7,198,968,129.3 | 6,883,532,656.76 | 6,899,505,730.45 | 7,033,407,796.54 |
负债和股东权益合计 | 18,073,589,157.54 | 17,187,425,690.67 | 16,896,667,412.13 | 16,926,850,536.12 |
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 | 10,299,252,902.14 | 4,562,223,999.52 | 18,241,551,057.75 | 13,808,306,950.89 |
经营活动现金流出小计 | 9,606,352,506.81 | 4,409,190,583.57 | 19,431,292,461.59 | 14,913,738,060.41 |
经营活动产生的现金流量净额 | 692,900,395.33 | 153,033,415.95 | -1,189,741,403.84 | -1,105,431,109.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 541,463,525.07 | 311,794,666.28 | 886,316,893.6 | 461,352,042.22 |
投资活动现金流出小计 | 1,069,714,645.75 | 448,719,441.98 | 1,988,308,178.63 | 1,341,383,018.28 |
投资活动产生的现金流量净额 | -528,251,120.68 | -136,924,775.7 | -1,101,991,285.03 | -880,030,976.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,165,633,941.96 | 1,699,928,182.29 | 8,061,948,584.9 | 5,620,376,892.5 |
筹资活动现金流出小计 | 3,148,415,850.28 | 1,622,932,078.19 | 5,921,206,520.58 | 3,465,271,858.26 |
筹资活动产生的现金流量净额 | 17,218,091.68 | 76,996,104.1 | 2,140,742,064.32 | 2,155,105,034.24 |
汇率变动对现金及现金等价物的影响 | 5,370,685.38 | -5,186,488.18 | -35,121,302.23 | -192,294,753.6 |
现金及现金等价物净增加额 | 187,238,051.71 | 87,918,256.17 | -186,111,926.78 | -22,651,804.94 |
期末现金及现金等价物余额 | 1,201,648,676.59 | 1,102,328,881.05 | 1,014,410,624.88 | 1,177,870,746.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 187,238,051.71 | - | -186,111,926.78 | - |