流通市值:90.30亿 | 总市值:90.58亿 | ||
流通股本:11.62亿 | 总股本:11.66亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.05元。
截至2025年半年度最新股东权益451727.26万元,未分配利润170326.34万元。
截至2025年半年度最新总资产1100002.36万元,负债648275.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,857,679,477.1 | 1,496,882,104.1 | 7,541,212,557.01 | 4,926,212,263.35 |
营业总成本 | 3,780,726,724.53 | 1,579,583,199.22 | 7,464,850,453.29 | 4,853,697,697.5 |
其他经营收益 | ||||
营业利润 | 65,924,385.43 | -77,694,320.14 | 136,718,621.34 | 107,777,362.86 |
利润总额 | 65,626,432.55 | -77,646,666.05 | 157,178,538.17 | 128,970,735.27 |
净利润 | 52,537,235.96 | -84,384,744.38 | 118,003,181.42 | 106,813,769.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 52,537,235.96 | -84,384,744.38 | 118,003,181.42 | 106,813,769.73 |
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 | 9,066,457,378.46 | 8,530,735,299.08 | 8,859,817,469.66 | 8,231,586,918.78 |
非流动资产: | ||||
非流动资产合计 | 1,933,566,185.28 | 2,336,300,252.64 | 2,450,233,841.58 | 2,766,496,922.4 |
资产总计 | 11,000,023,563.74 | 10,867,035,551.72 | 11,310,051,311.24 | 10,998,083,841.18 |
流动负债: | ||||
流动负债合计 | 6,362,486,032.27 | 6,374,382,803.13 | 6,806,751,049.33 | 6,515,165,600.28 |
非流动负债: | ||||
非流动负债合计 | 120,264,896.62 | 111,849,671.97 | 39,516,669.4 | 36,474,544.9 |
负债合计 | 6,482,750,928.89 | 6,486,232,475.1 | 6,846,267,718.73 | 6,551,640,145.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,336,541,553.1 | 4,200,517,272.71 | 4,281,496,321.81 | 4,268,222,829.52 |
股东权益合计 | 4,517,272,634.85 | 4,380,803,076.62 | 4,463,783,592.51 | 4,446,443,696 |
负债和股东权益合计 | 11,000,023,563.74 | 10,867,035,551.72 | 11,310,051,311.24 | 10,998,083,841.18 |
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 | 4,003,900,203.65 | 1,620,135,626.36 | 7,866,975,685.13 | 4,667,369,612.77 |
经营活动现金流出小计 | 5,141,380,016.99 | 2,512,677,383.98 | 7,541,953,100.91 | 5,195,541,392.27 |
经营活动产生的现金流量净额 | -1,137,479,813.34 | -892,541,757.62 | 325,022,584.22 | -528,171,779.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,309.75 | 24,203.96 | 19,350 | 621,150 |
投资活动现金流出小计 | 21,145,221.35 | 12,869,552.72 | 69,640,955.16 | 49,509,533.79 |
投资活动产生的现金流量净额 | -21,084,911.6 | -12,845,348.76 | -69,621,605.16 | -48,888,383.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 29,000,000 | 29,000,000 |
筹资活动现金流出小计 | 165,449,701.31 | 82,541,383.08 | 191,350,391.34 | 139,044,992.23 |
筹资活动产生的现金流量净额 | -165,449,701.31 | -82,541,383.08 | -162,350,391.34 | -110,044,992.23 |
汇率变动对现金及现金等价物的影响 | -561.66 | - | - | - |
现金及现金等价物净增加额 | -1,324,014,987.91 | -987,928,489.46 | 93,050,587.72 | -687,105,155.52 |
期末现金及现金等价物余额 | 1,196,845,330.94 | 1,535,242,799.89 | 2,520,860,318.85 | 1,740,704,575.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,324,014,987.91 | - | 93,050,587.72 | - |