流通市值:279.32亿 | 总市值:279.32亿 | ||
流通股本:7.17亿 | 总股本:7.17亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益533763.48万元,未分配利润124403.37万元。
截至2025年半年度最新总资产1536101.77万元,负债1002338.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,523,861,617.5 | 509,747,821.94 | 5,252,055,627.16 | 3,029,494,180.24 |
营业总成本 | 1,523,467,336.32 | 516,202,814 | 5,182,566,684.71 | 3,003,412,281.14 |
其他经营收益 | ||||
营业利润 | 8,422,481.92 | -9,415,598.92 | 38,169,309.35 | 13,767,595.21 |
利润总额 | 9,945,200.36 | -9,434,886.49 | 37,098,297.33 | 13,616,670 |
净利润 | 4,447,684.04 | -8,536,226.24 | 39,236,110.02 | 14,219,398.53 |
每股收益 | ||||
其他综合收益 | 5,446,270.28 | 6,677,263.93 | -196,139.67 | -4,078,143.46 |
综合收益总额 | 9,893,954.32 | -1,858,962.31 | 39,039,970.35 | 10,141,255.07 |
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 | 13,527,124,071.26 | 13,610,299,362.65 | 13,536,757,422.57 | 13,353,259,558.01 |
非流动资产: | ||||
非流动资产合计 | 1,833,893,652.11 | 1,807,273,206.84 | 1,822,215,857.42 | 1,782,342,973.98 |
资产总计 | 15,361,017,723.37 | 15,417,572,569.49 | 15,358,973,279.99 | 15,135,602,531.99 |
流动负债: | ||||
流动负债合计 | 9,907,977,919.35 | 9,993,241,773.51 | 9,934,784,358.23 | 9,790,662,848.35 |
非流动负债: | ||||
非流动负债合计 | 115,405,047.85 | 89,553,494.12 | 89,812,507.28 | 42,931,515.29 |
负债合计 | 10,023,382,967.2 | 10,082,795,267.63 | 10,024,596,865.51 | 9,833,594,363.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,337,634,756.17 | 5,334,777,301.86 | 5,334,376,414.48 | 5,302,008,168.35 |
股东权益合计 | 5,337,634,756.17 | 5,334,777,301.86 | 5,334,376,414.48 | 5,302,008,168.35 |
负债和股东权益合计 | 15,361,017,723.37 | 15,417,572,569.49 | 15,358,973,279.99 | 15,135,602,531.99 |
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 | 2,218,929,353.89 | 437,863,661.5 | 2,824,662,089.05 | 2,657,315,051.64 |
经营活动现金流出小计 | 1,711,280,453.35 | 421,685,409.95 | 3,390,624,541.68 | 2,507,715,332.59 |
经营活动产生的现金流量净额 | 507,648,900.54 | 16,178,251.55 | -565,962,452.63 | 149,599,719.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,964.28 | 13,500 | 30,690,202.47 | 629,402.47 |
投资活动现金流出小计 | 12,369,296.33 | 6,602,377.61 | 64,633,609.45 | 45,199,967.21 |
投资活动产生的现金流量净额 | -12,327,332.05 | -6,588,877.61 | -33,943,406.98 | -44,570,564.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 12,190,946.7 | - | 10,756,717.68 | 10,756,717.68 |
筹资活动产生的现金流量净额 | -12,190,946.7 | - | -10,756,717.68 | -10,756,717.68 |
汇率变动对现金及现金等价物的影响 | -17,780.75 | -6,289.1 | 75,363.14 | -53,832.25 |
现金及现金等价物净增加额 | 483,112,841.04 | 9,583,084.84 | -610,587,214.15 | 94,218,604.38 |
期末现金及现金等价物余额 | 656,733,097.82 | 183,203,341.62 | 173,620,256.78 | 878,426,075.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 483,112,841.04 | - | -610,587,214.15 | - |