流通市值:112.71亿 | 总市值:112.71亿 | ||
流通股本:20.64亿 | 总股本:20.64亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.04元。
截至2025年半年度最新股东权益1535305.83万元,未分配利润721950.55万元。
截至2025年半年度最新总资产2626571.24万元,负债1091265.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,561,937,934.29 | 4,765,191,362.39 | 21,361,186,328.94 | 16,077,908,159.01 |
营业总成本 | 9,534,489,489.87 | 4,819,734,865 | 20,627,702,654.94 | 15,436,263,871.33 |
其他经营收益 | ||||
营业利润 | 38,044,290.75 | -48,790,284.71 | 759,954,144.67 | 680,222,937.08 |
利润总额 | 67,534,809.14 | -30,563,941.87 | 830,677,946.03 | 705,740,580.26 |
净利润 | 66,443,298.76 | -23,294,911.77 | 653,882,699.66 | 550,677,847.71 |
每股收益 | ||||
其他综合收益 | -1,311,158.06 | -284,521.17 | 181,277.74 | -416,880.53 |
综合收益总额 | 65,132,140.7 | -23,579,432.94 | 654,063,977.4 | 550,260,967.18 |
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 | 7,045,780,140.39 | 7,225,313,074.28 | 7,135,713,861.98 | 7,625,790,644.86 |
非流动资产: | ||||
非流动资产合计 | 19,219,932,282.66 | 18,932,261,253.07 | 18,921,214,838.99 | 18,526,075,524.79 |
资产总计 | 26,265,712,423.05 | 26,157,574,327.35 | 26,056,928,700.97 | 26,151,866,169.65 |
流动负债: | ||||
流动负债合计 | 7,496,472,868.27 | 6,544,096,335.64 | 6,165,599,193.78 | 5,651,389,722.18 |
非流动负债: | ||||
非流动负债合计 | 3,416,181,238.81 | 4,291,094,605.12 | 4,548,067,767.32 | 5,259,728,856.67 |
负债合计 | 10,912,654,107.08 | 10,835,190,940.76 | 10,713,666,961.1 | 10,911,118,578.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,836,372,572.7 | 13,861,558,722.5 | 13,874,471,095.95 | 13,770,247,837.29 |
股东权益合计 | 15,353,058,315.97 | 15,322,383,386.59 | 15,343,261,739.87 | 15,240,747,590.8 |
负债和股东权益合计 | 26,265,712,423.05 | 26,157,574,327.35 | 26,056,928,700.97 | 26,151,866,169.65 |
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 | 6,423,915,148.17 | 3,021,036,112.68 | 15,857,998,247.75 | 11,846,932,696.4 |
经营活动现金流出小计 | 6,519,963,887.55 | 3,320,462,178.83 | 14,052,409,060.18 | 10,658,453,783.05 |
经营活动产生的现金流量净额 | -96,048,739.38 | -299,426,066.15 | 1,805,589,187.57 | 1,188,478,913.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,091,149,303.8 | 818,709,508.17 | 5,807,708.8 | 3,253,720.8 |
投资活动现金流出小计 | 1,703,420,428.71 | 1,293,399,376.76 | 1,090,319,503.77 | 650,424,072.04 |
投资活动产生的现金流量净额 | -612,271,124.91 | -474,689,868.59 | -1,084,511,794.97 | -647,170,351.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 982,496,793.72 | 354,167,070.25 | 2,500,644,078.65 | 2,149,973,128.96 |
筹资活动现金流出小计 | 706,798,491.77 | 203,201,400.92 | 2,772,865,801.65 | 2,496,335,940.9 |
筹资活动产生的现金流量净额 | 275,698,301.95 | 150,965,669.33 | -272,221,723 | -346,362,811.94 |
汇率变动对现金及现金等价物的影响 | -11,003,485.94 | -7,371,351.71 | -16,250,302.78 | -18,703,988.95 |
现金及现金等价物净增加额 | -443,625,048.28 | -630,521,617.12 | 432,605,366.82 | 176,241,761.22 |
期末现金及现金等价物余额 | 2,823,418,782.7 | 2,636,522,213.86 | 3,267,043,830.98 | 3,010,680,225.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -443,625,048.28 | - | 432,605,366.82 | - |