流通市值:70.86亿 | 总市值:70.86亿 | ||
流通股本:22.42亿 | 总股本:22.42亿 |
截至2025年半年度实现净利润1.66亿元,每股收益0.05元。
截至2025年半年度最新股东权益583967.13万元,未分配利润172031.70万元。
截至2025年半年度最新总资产2690499.76万元,负债2106532.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 24,814,485,749.81 | 11,086,183,159.38 | 54,233,745,224.8 | 35,581,721,028.63 |
营业总成本 | 24,837,244,155.46 | 11,098,275,125.31 | 54,075,889,081.55 | 35,559,875,844.21 |
其他经营收益 | ||||
营业利润 | 296,178,666.91 | 23,325,123 | 295,817,530.95 | 46,118,891.71 |
利润总额 | 303,613,720.27 | 22,388,239.3 | 308,624,196.37 | 54,706,801.93 |
净利润 | 165,874,548.42 | 484,914.28 | 89,539,471.2 | -39,238,114.56 |
每股收益 | ||||
其他综合收益 | -2,901,174.28 | -687,561.92 | -590,423.97 | -1,337,320.4 |
综合收益总额 | 162,973,374.14 | -202,647.64 | 88,949,047.23 | -40,575,434.96 |
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 | 22,302,790,570.32 | 22,332,694,775.44 | 20,991,672,449.15 | 21,979,255,601.22 |
非流动资产: | ||||
非流动资产合计 | 4,602,207,002.32 | 4,744,224,293.48 | 4,793,845,028.51 | 4,925,402,792.12 |
资产总计 | 26,904,997,572.64 | 27,076,919,068.92 | 25,785,517,477.66 | 26,904,658,393.34 |
流动负债: | ||||
流动负债合计 | 19,578,287,396.99 | 20,020,169,344.82 | 17,861,399,330.6 | 16,842,667,098.26 |
非流动负债: | ||||
非流动负债合计 | 1,487,038,899.8 | 1,370,431,494.55 | 2,226,669,706.07 | 4,495,092,809.57 |
负债合计 | 21,065,326,296.79 | 21,390,600,839.37 | 20,088,069,036.67 | 21,337,759,907.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,150,464,774.79 | 5,028,137,308.73 | 5,042,305,124.03 | 4,719,185,199.49 |
股东权益合计 | 5,839,671,275.85 | 5,686,318,229.55 | 5,697,448,440.99 | 5,566,898,485.51 |
负债和股东权益合计 | 26,904,997,572.64 | 27,076,919,068.92 | 25,785,517,477.66 | 26,904,658,393.34 |
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 | 27,782,771,855.02 | 14,212,228,364.57 | 57,587,583,798.37 | 41,278,801,806.06 |
经营活动现金流出小计 | 28,266,002,564.01 | 14,597,238,079.61 | 57,207,837,225.85 | 42,023,263,393.34 |
经营活动产生的现金流量净额 | -483,230,708.99 | -385,009,715.04 | 379,746,572.52 | -744,461,587.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 458,428,862.7 | 196,172,950.99 | 1,345,901,926.92 | 857,349,601.1 |
投资活动现金流出小计 | 103,119,151.93 | 206,569,163.82 | 355,108,459.43 | 299,608,688.65 |
投资活动产生的现金流量净额 | 355,309,710.77 | -10,396,212.83 | 990,793,467.49 | 557,740,912.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,011,570,306.93 | 2,047,851,822.23 | 8,244,054,653.43 | 6,585,037,068.29 |
筹资活动现金流出小计 | 3,378,568,641.86 | 1,383,981,407.81 | 9,564,546,636.93 | 6,097,322,550.26 |
筹资活动产生的现金流量净额 | 633,001,665.07 | 663,870,414.42 | -1,320,491,983.5 | 487,714,518.03 |
汇率变动对现金及现金等价物的影响 | 17,089,072.29 | 24,889,162.14 | 26,752,367.77 | 17,447,636.21 |
现金及现金等价物净增加额 | 522,169,739.14 | 293,353,648.69 | 76,800,424.28 | 318,441,479.41 |
期末现金及现金等价物余额 | 3,783,165,523.8 | 3,557,734,979.57 | 3,260,995,784.66 | 3,397,539,679.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 522,169,739.14 | - | 76,800,424.28 | - |