流通市值:39.11亿 | 总市值:39.11亿 | ||
流通股本:13.92亿 | 总股本:13.92亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.01元。
截至2025年半年度最新股东权益682885.58万元,未分配利润265308.90万元。
截至2025年半年度最新总资产1759507.35万元,负债1076621.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,537,994,203.89 | 2,531,713,397.03 | 8,449,386,717.47 | 6,296,824,917.53 |
营业总成本 | 4,437,186,868.4 | 2,446,627,198 | 8,419,236,001.91 | 6,232,196,053.07 |
其他经营收益 | ||||
营业利润 | 107,938,662.88 | 100,126,067.94 | -535,930,555.31 | 45,034,721.74 |
利润总额 | 106,965,921.75 | 100,350,421.23 | -534,946,802.09 | 46,003,122.26 |
净利润 | 40,167,174.28 | 57,465,096.52 | -632,549,120.62 | -31,940,364.35 |
每股收益 | ||||
其他综合收益 | -6,277,226.92 | -1,344,855.26 | 5,404,475.89 | -664,980.73 |
综合收益总额 | 33,889,947.36 | 56,120,241.26 | -627,144,644.73 | -32,605,345.08 |
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 | 12,351,229,997.48 | 12,657,803,109.48 | 12,938,371,243.6 | 14,151,002,442.36 |
非流动资产: | ||||
非流动资产合计 | 5,243,843,468.34 | 5,258,097,684.69 | 5,270,843,906.54 | 5,454,319,271.17 |
资产总计 | 17,595,073,465.82 | 17,915,900,794.17 | 18,209,215,150.14 | 19,605,321,713.53 |
流动负债: | ||||
流动负债合计 | 9,398,783,691.25 | 9,482,309,677.85 | 10,172,372,934.18 | 10,918,389,295.74 |
非流动负债: | ||||
非流动负债合计 | 1,367,433,967.59 | 1,263,770,775.38 | 923,142,116.28 | 972,693,018.46 |
负债合计 | 10,766,217,658.84 | 10,746,080,453.23 | 11,095,515,050.46 | 11,891,082,314.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,561,773,409.25 | 5,881,235,252.57 | 5,847,770,551.39 | 6,436,782,702.78 |
股东权益合计 | 6,828,855,806.98 | 7,169,820,340.94 | 7,113,700,099.68 | 7,714,239,399.33 |
负债和股东权益合计 | 17,595,073,465.82 | 17,915,900,794.17 | 18,209,215,150.14 | 19,605,321,713.53 |
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 | 4,483,788,581.08 | 2,167,266,691.61 | 8,971,449,763.07 | 6,694,317,408.5 |
经营活动现金流出小计 | 4,388,870,183.28 | 1,963,784,540.28 | 8,197,977,196.09 | 6,008,962,563.05 |
经营活动产生的现金流量净额 | 94,918,397.8 | 203,482,151.33 | 773,472,566.98 | 685,354,845.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,849,841.75 | 8,787,609.34 | 74,539,267.81 | 50,787,254.82 |
投资活动现金流出小计 | 54,479,880.46 | 33,147,084.66 | 142,174,056.87 | 87,700,081.63 |
投资活动产生的现金流量净额 | -42,630,038.71 | -24,359,475.32 | -67,634,789.06 | -36,912,826.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,332,843,182.1 | 780,944,823.78 | 2,277,256,990.12 | 1,669,852,245.7 |
筹资活动现金流出小计 | 1,415,180,230.4 | 736,553,792.54 | 3,830,286,952.23 | 3,178,927,718.65 |
筹资活动产生的现金流量净额 | -82,337,048.3 | 44,391,031.24 | -1,553,029,962.11 | -1,509,075,472.95 |
汇率变动对现金及现金等价物的影响 | -583,416.72 | -87,710.48 | 2,553,091.85 | -828,548 |
现金及现金等价物净增加额 | -30,632,105.93 | 223,425,996.77 | -844,639,092.34 | -861,462,002.31 |
期末现金及现金等价物余额 | 558,535,572.84 | 812,593,675.54 | 589,167,678.77 | 572,344,768.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,632,105.93 | - | -844,639,092.34 | - |