流通市值:71.86亿 | 总市值:71.86亿 | ||
流通股本:13.71亿 | 总股本:13.71亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.05元。
截至2025年半年度最新股东权益427493.48万元,未分配利润39686.90万元。
截至2025年半年度最新总资产2252196.29万元,负债1824702.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 25,152,258,981.36 | 12,049,225,566.66 | 46,360,045,675.65 | 35,443,862,897.8 |
营业总成本 | 24,979,017,586.64 | 11,990,966,316.35 | 46,447,060,023.57 | 35,407,737,940.89 |
其他经营收益 | ||||
营业利润 | 97,733,402.4 | 37,737,899.42 | -358,505,744.53 | 23,765,634.1 |
利润总额 | 102,952,158.94 | 38,627,169.71 | -359,231,819.11 | 32,463,845.06 |
净利润 | 82,362,079.28 | 28,092,447.29 | -322,374,795.29 | 13,628,571.1 |
每股收益 | ||||
其他综合收益 | 57,425,422.5 | 52,585,095 | -54,306,907.86 | 37,135,615.03 |
综合收益总额 | 139,787,501.78 | 80,677,542.29 | -376,681,703.15 | 50,764,186.13 |
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 | 16,601,395,751.86 | 16,737,828,401.6 | 14,729,977,118.8 | 17,247,850,049.6 |
非流动资产: | ||||
非流动资产合计 | 5,920,567,181.46 | 5,988,797,206.98 | 6,111,306,619.25 | 7,042,310,309.4 |
资产总计 | 22,521,962,933.32 | 22,726,625,608.58 | 20,841,283,738.05 | 24,290,160,359 |
流动负债: | ||||
流动负债合计 | 14,866,392,262.84 | 15,499,129,481.68 | 14,742,189,489.8 | 15,320,555,427.51 |
非流动负债: | ||||
非流动负债合计 | 3,380,635,832.14 | 3,018,571,207.89 | 1,975,733,080.2 | 3,951,040,017.02 |
负债合计 | 18,247,028,094.98 | 18,517,700,689.57 | 16,717,922,570 | 19,271,595,444.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,542,321,273.79 | 3,486,707,263.05 | 3,409,599,506.7 | 3,824,629,085.96 |
股东权益合计 | 4,274,934,838.34 | 4,208,924,919.01 | 4,123,361,168.05 | 5,018,564,914.47 |
负债和股东权益合计 | 22,521,962,933.32 | 22,726,625,608.58 | 20,841,283,738.05 | 24,290,160,359 |
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 | 24,530,731,359.96 | 10,482,044,491.24 | 50,748,413,529.64 | 36,346,580,613.15 |
经营活动现金流出小计 | 24,959,157,500.42 | 11,414,156,836.69 | 51,611,235,897.02 | 37,160,732,453.59 |
经营活动产生的现金流量净额 | -428,426,140.46 | -932,112,345.45 | -862,822,367.38 | -814,151,840.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | -94,615.8 | 37,052.53 | 480,882,106.54 | 600,864,226.64 |
投资活动现金流出小计 | 137,863,418.04 | 46,255,093.74 | 292,823,999.01 | 223,865,406.56 |
投资活动产生的现金流量净额 | -137,958,033.84 | -46,218,041.21 | 188,058,107.53 | 376,998,820.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,490,962,294.45 | 5,936,259,494.45 | 16,551,580,040.12 | 12,328,060,000 |
筹资活动现金流出小计 | 6,650,498,397.72 | 3,773,379,846.62 | 16,122,661,994.11 | 10,955,942,145.21 |
筹资活动产生的现金流量净额 | 1,840,463,896.73 | 2,162,879,647.83 | 428,918,046.01 | 1,372,117,854.79 |
汇率变动对现金及现金等价物的影响 | 2,243,483.92 | -3,529,651.04 | -13,280,636.21 | -5,904,830.09 |
现金及现金等价物净增加额 | 1,276,323,206.35 | 1,181,019,610.13 | -259,126,850.05 | 929,060,004.34 |
期末现金及现金等价物余额 | 2,937,915,592.66 | 2,842,611,996.44 | 1,661,592,386.31 | 2,849,779,240.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,276,323,206.35 | - | -259,126,850.05 | - |