流通市值:92.94亿 | 总市值:92.97亿 | ||
流通股本:3.85亿 | 总股本:3.85亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.25元。
截至2025年半年度最新股东权益649225.01万元,未分配利润403421.84万元。
截至2025年半年度最新总资产1649933.16万元,负债1000708.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,761,759,715.76 | 4,368,587,670.56 | 20,859,251,590.68 | 14,956,933,287.69 |
营业总成本 | 9,657,951,043.36 | 4,296,242,989.36 | 20,249,905,317.59 | 14,630,319,603.17 |
其他经营收益 | ||||
营业利润 | -3,170,461.13 | 38,119,665.27 | 358,747,152.29 | 98,369,384.84 |
利润总额 | -488,838.92 | 38,881,035.11 | 361,060,273.34 | 100,217,510.14 |
净利润 | 35,191,439.65 | 25,071,612.47 | 297,120,188.32 | 144,336,372.33 |
每股收益 | ||||
其他综合收益 | -10,693,370.71 | -1,943,167.02 | -15,197,397.71 | -5,146,468.11 |
综合收益总额 | 24,498,068.94 | 23,128,445.45 | 281,922,790.61 | 139,189,904.22 |
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 | 10,808,397,790.03 | 10,525,868,673.16 | 11,491,586,746.31 | 11,325,750,815.96 |
非流动资产: | ||||
非流动资产合计 | 5,690,933,793.11 | 5,464,510,018.25 | 5,501,712,831.43 | 5,632,458,685.96 |
资产总计 | 16,499,331,583.14 | 15,990,378,691.41 | 16,993,299,577.74 | 16,958,209,501.92 |
流动负债: | ||||
流动负债合计 | 7,614,983,749.33 | 6,807,378,091.1 | 7,779,155,736.74 | 7,689,310,765.24 |
非流动负债: | ||||
非流动负债合计 | 2,392,097,692.13 | 2,566,689,365.9 | 2,620,961,052.04 | 2,818,448,834.11 |
负债合计 | 10,007,081,441.46 | 9,374,067,457 | 10,400,116,788.78 | 10,507,759,599.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,539,413,561.95 | 6,625,322,273.07 | 6,578,542,940.36 | 6,396,811,789.14 |
股东权益合计 | 6,492,250,141.68 | 6,616,311,234.41 | 6,593,182,788.96 | 6,450,449,902.57 |
负债和股东权益合计 | 16,499,331,583.14 | 15,990,378,691.41 | 16,993,299,577.74 | 16,958,209,501.92 |
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 | 12,054,279,990.8 | 6,547,866,839.12 | 21,867,303,746.06 | 14,489,771,450.56 |
经营活动现金流出小计 | 11,454,257,415.14 | 5,956,199,547.11 | 21,501,708,676.09 | 14,590,953,555.83 |
经营活动产生的现金流量净额 | 600,022,575.66 | 591,667,292.01 | 365,595,069.97 | -101,182,105.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,441,042,331.4 | 2,111,331,582.59 | 7,135,373,711.29 | 4,789,501,931.64 |
投资活动现金流出小计 | 4,500,116,256.8 | 2,422,996,149.99 | 9,524,828,889.54 | 6,881,858,513.04 |
投资活动产生的现金流量净额 | -59,073,925.4 | -311,664,567.4 | -2,389,455,178.25 | -2,092,356,581.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,252,465,720.41 | 545,815,434.6 | 2,896,770,891.65 | 2,146,490,601.63 |
筹资活动现金流出小计 | 1,099,199,645.31 | 395,847,502.65 | 3,165,079,162.28 | 2,467,247,256.43 |
筹资活动产生的现金流量净额 | 153,266,075.1 | 149,967,931.95 | -268,308,270.63 | -320,756,654.8 |
汇率变动对现金及现金等价物的影响 | 15,560,165.98 | 13,811,635.95 | 39,608,001.99 | 20,654,540.64 |
现金及现金等价物净增加额 | 709,774,891.34 | 443,782,292.51 | -2,252,560,376.92 | -2,493,640,800.83 |
期末现金及现金等价物余额 | 1,966,534,593.74 | 1,700,541,994.91 | 1,256,759,702.4 | 1,015,679,278.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 709,774,891.34 | - | -2,252,560,376.92 | - |