流通市值:70.13亿 | 总市值:70.25亿 | ||
流通股本:26.26亿 | 总股本:26.31亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.01元。
截至2025年半年度最新股东权益285023.87万元,未分配利润-289235.01万元。
截至2025年半年度最新总资产2766894.01万元,负债2481870.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,311,503,184.96 | 7,375,593,948.22 | 30,317,288,483.53 | 24,552,692,705.95 |
营业总成本 | 14,284,140,795.44 | 7,352,946,262.98 | 30,630,057,876.69 | 24,375,198,874.25 |
其他经营收益 | ||||
营业利润 | 126,738,364.71 | 89,304,632.37 | -1,062,937,900.31 | 266,994,449.54 |
利润总额 | 132,670,491.01 | 90,755,783.14 | -1,081,694,269.18 | 268,878,074.77 |
净利润 | 64,822,903.73 | 52,955,598.6 | -1,167,311,201.03 | 125,845,355.52 |
每股收益 | ||||
其他综合收益 | - | - | -23,500,000 | -790,000 |
综合收益总额 | 64,822,903.73 | 52,955,598.6 | -1,190,811,201.03 | 125,055,355.52 |
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 | 24,936,017,097.05 | 25,757,120,262.87 | 25,834,823,219.04 | 27,847,481,366.78 |
非流动资产: | ||||
非流动资产合计 | 2,732,923,007.22 | 2,846,855,640.04 | 2,963,496,945.13 | 3,471,374,639.99 |
资产总计 | 27,668,940,104.27 | 28,603,975,902.91 | 28,798,320,164.17 | 31,318,856,006.77 |
流动负债: | ||||
流动负债合计 | 24,391,380,101.2 | 25,203,185,307.74 | 25,579,162,823.03 | 26,691,471,488.96 |
非流动负债: | ||||
非流动负债合计 | 427,321,345.28 | 471,316,259.35 | 375,393,827.58 | 436,893,928.47 |
负债合计 | 24,818,701,446.48 | 25,674,501,567.09 | 25,954,556,650.61 | 27,128,365,417.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,829,802,987.3 | 1,818,957,985.11 | 1,795,232,448.56 | 3,035,898,358.09 |
股东权益合计 | 2,850,238,657.79 | 2,929,474,335.82 | 2,843,763,513.56 | 4,190,490,589.34 |
负债和股东权益合计 | 27,668,940,104.27 | 28,603,975,902.91 | 28,798,320,164.17 | 31,318,856,006.77 |
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 | 16,230,535,077.31 | 8,409,891,136.83 | 36,936,774,785.38 | 28,073,736,409.48 |
经营活动现金流出小计 | 16,172,453,679.64 | 8,362,459,825.64 | 36,897,234,977.12 | 28,023,068,337.79 |
经营活动产生的现金流量净额 | 58,081,397.67 | 47,431,311.19 | 39,539,808.26 | 50,668,071.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,193,986.24 | 22,392,669.21 | 897,558,180.19 | 343,083,819.78 |
投资活动现金流出小计 | 106,581,515.39 | 94,218,800.97 | 1,037,786,154.24 | 405,657,736.67 |
投资活动产生的现金流量净额 | -74,387,529.15 | -71,826,131.76 | -140,227,974.05 | -62,573,916.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,186,791,331.41 | 5,148,281,784.33 | 19,967,883,633.06 | 11,256,351,528.5 |
筹资活动现金流出小计 | 8,318,020,313.13 | 5,411,601,406.34 | 19,731,330,574.04 | 11,582,412,113.3 |
筹资活动产生的现金流量净额 | -131,228,981.72 | -263,319,622.01 | 236,553,059.02 | -326,060,584.8 |
汇率变动对现金及现金等价物的影响 | -359.1 | - | - | 358.97 |
现金及现金等价物净增加额 | -147,535,472.3 | -287,714,442.58 | 135,864,893.23 | -337,966,071.03 |
期末现金及现金等价物余额 | 1,125,059,469.21 | 984,880,498.93 | 1,272,594,941.51 | 798,763,977.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -147,535,472.3 | - | 135,864,893.23 | - |