流通市值:101.64亿 | 总市值:101.64亿 | ||
流通股本:7.87亿 | 总股本:7.87亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.07元。
截至2025年半年度最新股东权益501483.06万元,未分配利润125127.11万元。
截至2025年半年度最新总资产1169964.64万元,负债668481.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,153,172,299.08 | 2,050,986,574.05 | 8,375,718,231.05 | 6,046,440,216.02 |
营业总成本 | 4,044,365,068.55 | 2,027,908,962.59 | 8,351,364,967.06 | 6,033,109,659.94 |
其他经营收益 | ||||
营业利润 | 68,148,178.99 | 25,440,068.94 | -39,215,747.69 | 35,926,746.27 |
利润总额 | 56,045,763.63 | 20,242,386.14 | -85,390,070.71 | 16,509,645.85 |
净利润 | 57,493,140.06 | 22,299,043.38 | -90,780,699.55 | 2,863,314.42 |
每股收益 | ||||
其他综合收益 | -7,339,225.15 | -1,582,312.5 | -9,872,297.94 | -7,713,903.64 |
综合收益总额 | 50,153,914.91 | 20,716,730.88 | -100,652,997.49 | -4,850,589.22 |
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 | 8,243,094,994.92 | 6,525,061,500.53 | 5,709,959,482.93 | 5,838,530,756.68 |
非流动资产: | ||||
非流动资产合计 | 3,456,551,425.17 | 3,463,082,932.19 | 3,492,979,821.26 | 3,506,133,203.04 |
资产总计 | 11,699,646,420.09 | 9,988,144,432.72 | 9,202,939,304.19 | 9,344,663,959.72 |
流动负债: | ||||
流动负债合计 | 6,645,022,264.01 | 4,960,340,089.94 | 4,194,451,823.72 | 4,137,706,397.69 |
非流动负债: | ||||
非流动负债合计 | 39,793,506.3 | 42,410,877.03 | 43,810,745.6 | 159,053,996.68 |
负债合计 | 6,684,815,770.31 | 5,002,750,966.97 | 4,238,262,569.32 | 4,296,760,394.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,014,830,649.78 | 4,985,393,465.75 | 4,964,676,734.87 | 5,047,903,565.35 |
股东权益合计 | 5,014,830,649.78 | 4,985,393,465.75 | 4,964,676,734.87 | 5,047,903,565.35 |
负债和股东权益合计 | 11,699,646,420.09 | 9,988,144,432.72 | 9,202,939,304.19 | 9,344,663,959.72 |
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 | 4,479,708,307.57 | 2,007,411,179.83 | 8,294,564,347.29 | 5,719,124,135.83 |
经营活动现金流出小计 | 4,625,679,891.99 | 2,157,185,343.28 | 8,006,909,301.76 | 6,021,588,102.55 |
经营活动产生的现金流量净额 | -145,971,584.42 | -149,774,163.45 | 287,655,045.53 | -302,463,966.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,140,784,819.8 | 235,212,908.49 | 346,196,270.43 | 332,478,383.94 |
投资活动现金流出小计 | 1,961,038,606.89 | 839,662,085.5 | 802,671,787.92 | 536,294,585.77 |
投资活动产生的现金流量净额 | -820,253,787.09 | -604,449,177.01 | -456,475,517.49 | -203,816,201.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,096,575,163.41 | 2,346,075,163.41 | 3,841,178,231.53 | 3,272,743,004.97 |
筹资活动现金流出小计 | 2,245,912,020.42 | 1,585,357,787.8 | 4,196,920,066.54 | 3,202,626,149.15 |
筹资活动产生的现金流量净额 | 1,850,663,142.99 | 760,717,375.61 | -355,741,835.01 | 70,116,855.82 |
汇率变动对现金及现金等价物的影响 | -3,143,534.62 | -1,048,543.71 | 1,847,983.3 | -4,190,672.6 |
现金及现金等价物净增加额 | 881,294,236.86 | 5,445,491.44 | -522,714,323.67 | -440,353,985.33 |
期末现金及现金等价物余额 | 2,715,478,152.44 | 1,839,629,407.02 | 1,834,183,915.58 | 1,916,544,253.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 881,294,236.86 | - | -522,714,323.67 | - |