流通市值:82.96亿 | 总市值:82.96亿 | ||
流通股本:17.58亿 | 总股本:17.58亿 |
截至2025年半年度实现净利润1.42亿元,每股收益0.08元。
截至2025年半年度最新股东权益803196.32万元,未分配利润19901.29万元。
截至2025年半年度最新总资产2030592.08万元,负债1227395.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,484,252,777.79 | 2,108,519,044.43 | 8,134,504,715.61 | 5,154,667,471.26 |
营业总成本 | 4,406,974,901.19 | 2,103,799,034.37 | 7,895,237,196.97 | 5,248,905,561.65 |
其他经营收益 | ||||
营业利润 | 145,574,553.94 | 45,699,792.03 | 222,678,762.05 | -66,677,782.6 |
利润总额 | 148,786,352.41 | 47,925,692.98 | 160,870,310.57 | -65,354,074.38 |
净利润 | 141,739,359.2 | 47,759,389.56 | 167,253,321.37 | -94,232,209.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 141,739,359.2 | 47,759,389.56 | 167,253,321.37 | -94,232,209.89 |
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 | 9,878,484,891.37 | 9,632,520,670.28 | 10,043,856,166.01 | 9,318,737,038.75 |
非流动资产: | ||||
非流动资产合计 | 10,427,435,924.66 | 10,366,776,172.73 | 10,339,513,413.72 | 7,719,689,457.24 |
资产总计 | 20,305,920,816.03 | 19,999,296,843.01 | 20,383,369,579.73 | 17,038,426,495.99 |
流动负债: | ||||
流动负债合计 | 7,878,427,504.6 | 8,258,310,845.93 | 9,204,586,969.09 | 5,548,337,325.17 |
非流动负债: | ||||
非流动负债合计 | 4,395,530,072.85 | 3,728,765,877.75 | 3,234,322,985.2 | 3,130,646,659.71 |
负债合计 | 12,273,957,577.45 | 11,987,076,723.68 | 12,438,909,954.29 | 8,678,983,984.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,006,495,813.27 | 7,984,091,553.58 | 7,917,168,923.9 | 8,332,044,949.35 |
股东权益合计 | 8,031,963,238.58 | 8,012,220,119.33 | 7,944,459,625.44 | 8,359,442,511.11 |
负债和股东权益合计 | 20,305,920,816.03 | 19,999,296,843.01 | 20,383,369,579.73 | 17,038,426,495.99 |
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 | 4,615,792,625.18 | 2,018,411,642.6 | 9,243,662,966.1 | 4,886,156,397.18 |
经营活动现金流出小计 | 4,869,047,355.06 | 2,555,218,186.57 | 8,480,417,660.57 | 4,518,675,724.53 |
经营活动产生的现金流量净额 | -253,254,729.88 | -536,806,543.97 | 763,245,305.53 | 367,480,672.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 610,179,400 | 240,463,200 | 859,887,070.79 | 233,881,842.46 |
投资活动现金流出小计 | 792,379,906.79 | 243,882,561.47 | 3,831,685,872.51 | 1,236,858,328.83 |
投资活动产生的现金流量净额 | -182,200,506.79 | -3,419,361.47 | -2,971,798,801.72 | -1,002,976,486.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,299,598,155.39 | 1,744,230,544.12 | 9,322,567,313.25 | 4,854,899,313.25 |
筹资活动现金流出小计 | 5,049,570,971.24 | 1,557,596,711.21 | 6,755,031,296.03 | 4,138,919,465.62 |
筹资活动产生的现金流量净额 | 250,027,184.15 | 186,633,832.91 | 2,567,536,017.22 | 715,979,847.63 |
汇率变动对现金及现金等价物的影响 | -135,606.43 | -113,690.72 | 973,577.19 | -2,690,549.36 |
现金及现金等价物净增加额 | -185,563,658.95 | -353,705,763.25 | 359,956,098.22 | 77,793,484.55 |
期末现金及现金等价物余额 | 882,908,245.84 | 714,766,141.54 | 1,068,471,904.79 | 769,884,601.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -185,563,658.95 | - | 359,956,098.22 | - |