流通市值:106.72亿 | 总市值:106.72亿 | ||
流通股本:17.16亿 | 总股本:17.16亿 |
截至2025年半年度实现净利润1.62亿元,每股收益0.07元。
截至2025年半年度最新股东权益672425.25万元,未分配利润-45810.26万元。
截至2025年半年度最新总资产2175294.20万元,负债1502868.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,275,037,790.2 | 2,574,254,051.92 | 9,869,575,819.11 | 7,560,235,670.39 |
营业总成本 | 5,064,452,841.41 | 2,469,225,602.07 | 9,602,162,210.85 | 7,395,586,299.65 |
其他经营收益 | ||||
营业利润 | 213,773,689.18 | 102,915,436.03 | 311,681,160.94 | 223,095,087.57 |
利润总额 | 214,036,244.45 | 103,152,262.47 | 309,832,512.76 | 222,975,932.83 |
净利润 | 162,286,856.6 | 76,625,661.99 | 214,966,518.33 | 146,440,745.71 |
每股收益 | ||||
其他综合收益 | -412,469.02 | 39,722.88 | 1,601,601.48 | -150,201.56 |
综合收益总额 | 161,874,387.58 | 76,665,384.87 | 216,568,119.81 | 146,290,544.15 |
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 | 8,564,390,541.75 | 8,794,547,086.89 | 8,259,279,869.84 | 8,673,534,666.03 |
非流动资产: | ||||
非流动资产合计 | 13,188,551,499.17 | 13,199,484,516.52 | 13,212,178,446.59 | 13,033,256,575.06 |
资产总计 | 21,752,942,040.92 | 21,994,031,603.41 | 21,471,458,316.43 | 21,706,791,241.09 |
流动负债: | ||||
流动负债合计 | 12,108,718,070.56 | 12,025,521,079.68 | 10,961,529,998.42 | 11,077,549,321.96 |
非流动负债: | ||||
非流动负债合计 | 2,919,971,517.19 | 3,216,638,803.66 | 3,835,315,230.43 | 4,023,658,383.88 |
负债合计 | 15,028,689,587.75 | 15,242,159,883.34 | 14,796,845,228.85 | 15,101,207,705.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,467,083,266.95 | 5,447,527,540.65 | 5,389,402,984.11 | 5,364,370,475.41 |
股东权益合计 | 6,724,252,453.17 | 6,751,871,720.07 | 6,674,613,087.58 | 6,605,583,535.25 |
负债和股东权益合计 | 21,752,942,040.92 | 21,994,031,603.41 | 21,471,458,316.43 | 21,706,791,241.09 |
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 | 3,545,924,571.69 | 1,634,519,321 | 7,861,279,183.7 | 6,190,918,816.69 |
经营活动现金流出小计 | 3,054,426,514.78 | 1,471,205,501.61 | 6,631,713,783.97 | 5,132,523,181.28 |
经营活动产生的现金流量净额 | 491,498,056.91 | 163,313,819.39 | 1,229,565,399.73 | 1,058,395,635.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,008,200 | 60,006,900 | 511,985,618.04 | 1,256,500 |
投资活动现金流出小计 | 235,625,353.31 | 120,585,892.86 | 1,458,717,313.8 | 481,875,355.35 |
投资活动产生的现金流量净额 | -175,617,153.31 | -60,578,992.86 | -946,731,695.76 | -480,618,855.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,517,450,000 | 1,976,350,000 | 11,701,445,416.67 | 9,245,455,000 |
筹资活动现金流出小计 | 5,031,506,160.34 | 1,963,386,231.46 | 11,238,708,445.73 | 8,966,113,912.66 |
筹资活动产生的现金流量净额 | -514,056,160.34 | 12,963,768.54 | 462,736,970.94 | 279,341,087.34 |
汇率变动对现金及现金等价物的影响 | 3,877,130.09 | 2,527,048.37 | 11,828,701.55 | 8,067,852.11 |
现金及现金等价物净增加额 | -194,298,126.65 | 118,225,643.44 | 757,399,376.46 | 865,185,719.51 |
期末现金及现金等价物余额 | 1,068,105,826.37 | 1,380,629,596.46 | 1,262,403,953.02 | 1,370,190,296.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -194,298,126.65 | - | 757,399,376.46 | - |