流通市值:157.80亿 | 总市值:157.80亿 | ||
流通股本:22.19亿 | 总股本:22.19亿 |
截至2025年半年度实现净利润1.38亿元,每股收益0.06元。
截至2025年半年度最新股东权益444334.24万元,未分配利润55951.95万元。
截至2025年半年度最新总资产2114312.18万元,负债1669977.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,976,125,887.38 | 4,873,834,983.97 | 26,093,661,241.32 | 18,221,725,423.69 |
营业总成本 | 12,917,071,190.04 | 4,880,259,345.42 | 26,340,163,634.7 | 18,275,191,404.2 |
其他经营收益 | ||||
营业利润 | 156,808,164.38 | 75,397,453.65 | -377,343,812.27 | -141,132,350.87 |
利润总额 | 159,639,452.96 | 74,806,434.63 | -374,709,791.04 | -141,446,286.24 |
净利润 | 137,670,917.74 | 44,322,721.51 | -328,843,338.3 | -149,145,665.85 |
每股收益 | ||||
其他综合收益 | -271,454.18 | -135,376.46 | 163,038.37 | -81,190.4 |
综合收益总额 | 137,399,463.56 | 44,187,345.05 | -328,680,299.93 | -149,226,856.25 |
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 | 14,538,124,340.01 | 13,879,658,413.26 | 13,651,480,412.93 | 14,575,846,313.95 |
非流动资产: | ||||
非流动资产合计 | 6,604,997,458.24 | 6,577,546,001.39 | 6,534,940,299.69 | 6,431,431,331.32 |
资产总计 | 21,143,121,798.25 | 20,457,204,414.65 | 20,186,420,712.62 | 21,007,277,645.27 |
流动负债: | ||||
流动负债合计 | 14,940,654,130.97 | 13,719,605,892.92 | 13,533,617,748.6 | 14,228,991,667.63 |
非流动负债: | ||||
非流动负债合计 | 1,759,125,259.25 | 2,369,989,139.86 | 2,324,825,828.64 | 2,300,279,261.94 |
负债合计 | 16,699,779,390.22 | 16,089,595,032.78 | 15,858,443,577.24 | 16,529,270,929.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,398,978,652.67 | 4,316,758,561.5 | 4,275,514,545.9 | 4,473,895,134.85 |
股东权益合计 | 4,443,342,408.03 | 4,367,609,381.87 | 4,327,977,135.38 | 4,478,006,715.7 |
负债和股东权益合计 | 21,143,121,798.25 | 20,457,204,414.65 | 20,186,420,712.62 | 21,007,277,645.27 |
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 | 13,448,213,444.38 | 6,055,500,333.27 | 26,407,230,331.94 | 18,938,639,268.66 |
经营活动现金流出小计 | 13,014,874,625.1 | 5,929,209,001.23 | 26,040,496,832.44 | 19,151,637,222.28 |
经营活动产生的现金流量净额 | 433,338,819.28 | 126,291,332.04 | 366,733,499.5 | -212,997,953.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,829,333.5 | 220,000 | 13,580,743.98 | 3,207,020 |
投资活动现金流出小计 | 197,586,474.36 | 105,936,733.33 | 855,386,548.88 | 669,633,132.07 |
投资活动产生的现金流量净额 | -188,757,140.86 | -105,716,733.33 | -841,805,804.9 | -666,426,112.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,399,521,155.62 | 2,031,716,353.35 | 9,630,611,534.26 | 7,582,396,555.78 |
筹资活动现金流出小计 | 4,745,220,124.68 | 2,155,076,183.28 | 9,440,469,195.99 | 6,999,447,198.15 |
筹资活动产生的现金流量净额 | -345,698,969.06 | -123,359,829.93 | 190,142,338.27 | 582,949,357.63 |
汇率变动对现金及现金等价物的影响 | -614,442.79 | 584,055.49 | 987,085.51 | 1,486,167.85 |
现金及现金等价物净增加额 | -101,731,733.43 | -102,201,175.73 | -283,942,881.62 | -294,988,540.21 |
期末现金及现金等价物余额 | 851,717,586.28 | 851,248,143.98 | 953,449,319.71 | 942,403,661.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,731,733.43 | - | -283,942,881.62 | - |