流通市值:51.14亿 | 总市值:55.56亿 | ||
流通股本:17.76亿 | 总股本:19.29亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.03元。
截至2025年半年度最新股东权益484292.45万元,未分配利润31395.11万元。
截至2025年半年度最新总资产2596319.02万元,负债2112026.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,224,277,501.59 | 5,501,551,901.96 | 16,144,628,432.93 | 11,905,797,924.06 |
营业总成本 | 8,105,742,192.08 | 5,337,295,041.33 | 16,440,057,753.87 | 12,015,070,959.55 |
其他经营收益 | ||||
营业利润 | 177,679,120.87 | 235,417,374.01 | -115,123,645.35 | 90,970,501.84 |
利润总额 | 177,097,147.53 | 235,018,802.97 | -118,872,054.13 | 85,926,602.71 |
净利润 | 90,095,338.74 | 153,880,530.32 | -245,886,774.53 | -1,885,997.83 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 90,095,338.74 | 153,880,530.32 | -245,886,774.53 | -1,885,997.83 |
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 | 5,212,223,805.59 | 6,483,268,295.87 | 5,664,678,374.22 | 5,521,432,085.45 |
非流动资产: | ||||
非流动资产合计 | 20,750,966,413.89 | 21,005,427,237.81 | 21,267,468,770.36 | 21,674,764,817.34 |
资产总计 | 25,963,190,219.48 | 27,488,695,533.68 | 26,932,147,144.58 | 27,196,196,902.79 |
流动负债: | ||||
流动负债合计 | 8,854,112,372.95 | 9,021,705,157.89 | 8,252,504,473 | 7,558,409,259.85 |
非流动负债: | ||||
非流动负债合计 | 12,266,153,375.74 | 13,568,075,263.68 | 13,927,340,506.88 | 15,744,919,895.98 |
负债合计 | 21,120,265,748.69 | 22,589,780,421.57 | 22,179,844,979.88 | 23,303,329,155.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,256,418,256.19 | 4,290,843,022.5 | 4,164,514,220.72 | 3,495,267,333.8 |
股东权益合计 | 4,842,924,470.79 | 4,898,915,112.11 | 4,752,302,164.7 | 3,892,867,746.96 |
负债和股东权益合计 | 25,963,190,219.48 | 27,488,695,533.68 | 26,932,147,144.58 | 27,196,196,902.79 |
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 | 10,111,437,102.4 | 5,921,854,764.71 | 20,741,465,724.54 | 14,579,909,289 |
经营活动现金流出小计 | 9,211,091,517.1 | 5,089,387,334.94 | 19,243,066,881.59 | 13,750,058,001.01 |
经营活动产生的现金流量净额 | 900,345,585.3 | 832,467,429.77 | 1,498,398,842.95 | 829,851,287.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 761,380,156.08 | 345,816,727.35 | 270,055,635.55 | 250,411,514.68 |
投资活动现金流出小计 | 834,395,857.52 | 763,981,055.4 | 553,045,017.36 | 235,493,268.13 |
投资活动产生的现金流量净额 | -73,015,701.44 | -418,164,328.05 | -282,989,381.81 | 14,918,246.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,792,065,493.68 | 1,362,575,382 | 9,145,882,516.57 | 6,760,621,761.17 |
筹资活动现金流出小计 | 2,781,280,931.53 | 1,170,973,278.86 | 10,798,287,713.83 | 7,857,411,397.32 |
筹资活动产生的现金流量净额 | -989,215,437.85 | 191,602,103.14 | -1,652,405,197.26 | -1,096,789,636.15 |
汇率变动对现金及现金等价物的影响 | -1,806.78 | -75.58 | -409,362.84 | - |
现金及现金等价物净增加额 | -161,887,360.77 | 605,905,129.28 | -437,405,098.96 | -252,020,101.61 |
期末现金及现金等价物余额 | 1,678,138,466.66 | 2,445,930,956.71 | 1,840,025,827.43 | 2,025,410,824.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -161,887,360.77 | - | -437,405,098.96 | - |