流通市值:74.56亿 | 总市值:74.56亿 | ||
流通股本:7.24亿 | 总股本:7.24亿 |
截至2025年半年度实现净利润0.97亿元,每股收益0.09元。
截至2025年半年度最新股东权益849565.66万元,未分配利润364817.22万元。
截至2025年半年度最新总资产1784000.24万元,负债934434.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,865,732,420.82 | 2,053,762,556.79 | 9,956,818,409.65 | 7,047,773,542.72 |
营业总成本 | 4,641,426,676.84 | 2,043,610,742.88 | 9,586,030,735.8 | 6,694,503,672.28 |
其他经营收益 | ||||
营业利润 | 169,858,946.74 | -26,964,648.16 | 415,535,633.38 | 361,745,104.33 |
利润总额 | 170,100,617.99 | -27,389,781.53 | 405,937,680.44 | 354,002,744.95 |
净利润 | 97,443,202.33 | -46,702,968.49 | 259,182,707.29 | 240,711,635.31 |
每股收益 | ||||
其他综合收益 | -3,446,213.47 | -2,672,173.75 | -3,787,002.45 | -465,201.67 |
综合收益总额 | 93,996,988.86 | -49,375,142.24 | 255,395,704.84 | 240,246,433.64 |
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 | 7,595,259,561.78 | 7,202,511,597.83 | 7,284,965,934.87 | 6,632,834,881.26 |
非流动资产: | ||||
非流动资产合计 | 10,244,742,845.39 | 10,370,417,754.82 | 10,406,370,705.76 | 10,552,515,951.98 |
资产总计 | 17,840,002,407.17 | 17,572,929,352.65 | 17,691,336,640.63 | 17,185,350,833.24 |
流动负债: | ||||
流动负债合计 | 7,167,778,587.81 | 6,775,927,262.73 | 7,059,558,406.9 | 7,236,433,174.67 |
非流动负债: | ||||
非流动负债合计 | 2,176,567,249.45 | 2,349,370,227.99 | 2,137,221,229.57 | 1,432,023,595.15 |
负债合计 | 9,344,345,837.26 | 9,125,297,490.72 | 9,196,779,636.47 | 8,668,456,769.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,320,898,432.29 | 6,271,797,233.88 | 6,308,173,517.11 | 6,304,140,480.92 |
股东权益合计 | 8,495,656,569.91 | 8,447,631,861.93 | 8,494,557,004.16 | 8,516,894,063.42 |
负债和股东权益合计 | 17,840,002,407.17 | 17,572,929,352.65 | 17,691,336,640.63 | 17,185,350,833.24 |
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 | 6,148,792,581.89 | 2,770,250,370.57 | 11,602,147,001.58 | 8,329,014,793.95 |
经营活动现金流出小计 | 6,140,467,118.2 | 2,789,724,289.55 | 11,319,478,640.51 | 8,001,527,773.52 |
经营活动产生的现金流量净额 | 8,325,463.69 | -19,473,918.98 | 282,668,361.07 | 327,487,020.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,107,293.99 | 21,940,316.25 | 432,882,194.61 | 231,711,151.56 |
投资活动现金流出小计 | 348,084,242.83 | 336,958,352.39 | 666,841,821.79 | 325,867,043.5 |
投资活动产生的现金流量净额 | -324,976,948.84 | -315,018,036.14 | -233,959,627.18 | -94,155,891.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,684,450,000 | 1,252,450,000 | 5,750,280,000 | 3,791,680,000 |
筹资活动现金流出小计 | 2,637,759,628.74 | 1,038,605,577 | 5,712,390,843.6 | 4,096,470,757.08 |
筹资活动产生的现金流量净额 | 46,690,371.26 | 213,844,423 | 37,889,156.4 | -304,790,757.08 |
汇率变动对现金及现金等价物的影响 | -42,681.35 | -416,009.37 | 690,347.37 | 248,730.66 |
现金及现金等价物净增加额 | -270,003,795.24 | -121,063,541.49 | 87,288,237.66 | -71,210,897.93 |
期末现金及现金等价物余额 | 1,039,451,420.64 | 1,188,391,674.39 | 1,309,455,215.88 | 1,150,956,080.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -270,003,795.24 | - | 87,288,237.66 | - |