流通市值:145.87亿 | 总市值:145.87亿 | ||
流通股本:21.33亿 | 总股本:21.33亿 |
截至2025年半年度实现净利润1.36亿元,每股收益0.06元。
截至2025年半年度最新股东权益784577.69万元,未分配利润167340.34万元。
截至2025年半年度最新总资产1614273.68万元,负债829695.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,919,410,572.82 | 2,253,776,216.14 | 7,948,583,564.39 | 4,830,573,369.86 |
营业总成本 | 4,862,481,779.48 | 2,256,464,349.58 | 7,787,676,034.95 | 4,737,651,791.88 |
其他经营收益 | ||||
营业利润 | 125,706,771.08 | 129,471,404.01 | -127,900,774.13 | -228,291,232.82 |
利润总额 | 125,206,224.36 | 129,481,166.43 | -135,432,736.79 | -228,963,206.76 |
净利润 | 135,735,586.79 | 119,360,915.96 | -118,238,997.22 | -193,264,477.57 |
每股收益 | ||||
其他综合收益 | 28,426,456.62 | -830,879.6 | -6,897,024.23 | 17,012,764.75 |
综合收益总额 | 164,162,043.41 | 118,530,036.36 | -125,136,021.45 | -176,251,712.82 |
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 | 12,089,576,244.93 | 11,974,745,416.09 | 11,505,271,014.05 | 8,920,160,947.7 |
非流动资产: | ||||
非流动资产合计 | 4,053,160,526.21 | 4,673,292,904.4 | 4,862,092,009.21 | 4,612,401,643.01 |
资产总计 | 16,142,736,771.14 | 16,648,038,320.49 | 16,367,363,023.26 | 13,532,562,590.71 |
流动负债: | ||||
流动负债合计 | 8,131,530,027.59 | 8,691,197,652.28 | 8,506,659,740.22 | 5,811,998,019.83 |
非流动负债: | ||||
非流动负债合计 | 165,429,875.91 | 177,034,288.58 | 194,758,888.3 | 232,138,715.66 |
负债合计 | 8,296,959,903.5 | 8,868,231,940.86 | 8,701,418,628.52 | 6,044,136,735.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,776,063,726.1 | 7,716,699,888.44 | 7,598,898,399.28 | 7,478,233,521.78 |
股东权益合计 | 7,845,776,867.64 | 7,779,806,379.63 | 7,665,944,394.74 | 7,488,425,855.22 |
负债和股东权益合计 | 16,142,736,771.14 | 16,648,038,320.49 | 16,367,363,023.26 | 13,532,562,590.71 |
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 | 5,258,765,045.73 | 2,716,975,639.65 | 9,798,049,528.89 | 6,315,312,332.78 |
经营活动现金流出小计 | 6,374,097,814.12 | 2,764,289,645.89 | 9,617,623,718.2 | 7,124,145,455.38 |
经营活动产生的现金流量净额 | -1,115,332,768.39 | -47,314,006.24 | 180,425,810.69 | -808,833,122.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,151,031,685.43 | 361,475,780.04 | 1,870,769,712.26 | 2,114,522,074.86 |
投资活动现金流出小计 | 823,147,275.78 | 365,095,688.48 | 1,997,468,022.35 | 2,298,865,498.69 |
投资活动产生的现金流量净额 | 327,884,409.65 | -3,619,908.44 | -126,698,310.09 | -184,343,423.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 435,740,116.57 | 254,319,284.97 | 437,597,502.17 | 329,653,957.32 |
筹资活动现金流出小计 | 289,941,577.98 | 182,654,118.34 | 504,971,387.16 | 502,629,329.81 |
筹资活动产生的现金流量净额 | 145,798,538.59 | 71,665,166.63 | -67,373,884.99 | -172,975,372.49 |
汇率变动对现金及现金等价物的影响 | -168,964.78 | -41,514.63 | 246,490.57 | -139,913.8 |
现金及现金等价物净增加额 | -641,818,784.93 | 20,689,737.32 | -13,399,893.82 | -1,166,291,832.72 |
期末现金及现金等价物余额 | 1,174,496,235.76 | 1,837,004,758.01 | 1,816,315,020.69 | 663,423,081.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -641,818,784.93 | - | -13,399,893.82 | - |