流通市值:57.19亿 | 总市值:57.19亿 | ||
流通股本:15.17亿 | 总股本:15.17亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.05元。
截至2025年半年度最新股东权益919199.93万元,未分配利润528671.02万元。
截至2025年半年度最新总资产1588182.08万元,负债668982.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,409,112,172.55 | 3,085,680,306.58 | 13,046,088,493.13 | 9,624,223,210.52 |
营业总成本 | 6,290,853,716.82 | 3,004,695,156.86 | 13,019,657,254.08 | 9,494,859,372.03 |
其他经营收益 | ||||
营业利润 | 132,049,862.17 | 92,668,128.51 | 89,498,456.26 | 207,263,535.35 |
利润总额 | 137,984,253.52 | 94,738,909.09 | 85,109,884.53 | 199,557,485.58 |
净利润 | 62,815,720.98 | 55,841,249.03 | 18,675,885.04 | 170,006,914.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 62,815,720.98 | 55,841,249.03 | 18,675,885.04 | 170,006,914.09 |
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 | 6,402,774,998.88 | 6,785,869,962.27 | 6,123,407,617 | 6,569,281,289.67 |
非流动资产: | ||||
非流动资产合计 | 9,479,045,778.41 | 9,288,714,004.27 | 9,169,109,681.26 | 8,919,190,428.37 |
资产总计 | 15,881,820,777.29 | 16,074,583,966.54 | 15,292,517,298.26 | 15,488,471,718.04 |
流动负债: | ||||
流动负债合计 | 5,090,193,251.36 | 5,317,829,036.75 | 4,873,880,684.95 | 4,517,816,932.95 |
非流动负债: | ||||
非流动负债合计 | 1,599,628,196.38 | 1,553,011,888.11 | 1,259,246,750.44 | 1,658,300,870.7 |
负债合计 | 6,689,821,447.74 | 6,870,840,924.86 | 6,133,127,435.39 | 6,176,117,803.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,178,547,844.88 | 9,189,457,287.14 | 9,141,115,922.74 | 9,274,150,606.92 |
股东权益合计 | 9,191,999,329.55 | 9,203,743,041.68 | 9,159,389,862.87 | 9,312,353,914.39 |
负债和股东权益合计 | 15,881,820,777.29 | 16,074,583,966.54 | 15,292,517,298.26 | 15,488,471,718.04 |
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 | 8,027,508,240.16 | 3,439,936,946.58 | 14,283,504,859.38 | 11,241,533,375.68 |
经营活动现金流出小计 | 8,051,947,725.23 | 3,329,468,975.94 | 13,918,741,386.85 | 11,085,970,759.63 |
经营活动产生的现金流量净额 | -24,439,485.07 | 110,467,970.64 | 364,763,472.53 | 155,562,616.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 456,955,641.28 | 206,326,744.94 | 1,327,724,799.95 | 1,204,722,901.52 |
投资活动现金流出小计 | 989,810,289.02 | 501,909,517.57 | 2,119,166,778.73 | 1,923,526,128.95 |
投资活动产生的现金流量净额 | -532,854,647.74 | -295,582,772.63 | -791,441,978.78 | -718,803,227.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,017,084,293.81 | 518,762,902.25 | 3,130,660,724.4 | 2,593,187,990.41 |
筹资活动现金流出小计 | 720,706,979.6 | 251,249,699.71 | 2,845,171,921.74 | 2,123,888,659.89 |
筹资活动产生的现金流量净额 | 296,377,314.21 | 267,513,202.54 | 285,488,802.66 | 469,299,330.52 |
汇率变动对现金及现金等价物的影响 | -286,771.96 | 531,604.99 | -14,209,064.49 | 463,777.17 |
现金及现金等价物净增加额 | -261,203,590.56 | 82,930,005.54 | -155,398,768.08 | -93,477,503.69 |
期末现金及现金等价物余额 | 823,103,458.75 | 1,167,237,054.85 | 1,084,307,049.31 | 1,146,228,313.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -261,203,590.56 | - | -155,398,768.08 | - |