流通市值:135.61亿 | 总市值:139.39亿 | ||
流通股本:11.11亿 | 总股本:11.42亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.05元。
截至2025年半年度最新股东权益633462.74万元,未分配利润347320.34万元。
截至2025年半年度最新总资产1121231.53万元,负债487768.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,095,008,741.54 | 1,798,594,630.06 | 8,693,269,232.49 | 6,618,372,618.52 |
营业总成本 | 4,066,519,801.71 | 1,811,894,232.37 | 8,540,948,882.65 | 6,525,375,756.84 |
其他经营收益 | ||||
营业利润 | 32,772,990.16 | -5,998,300.78 | 222,284,822.05 | 218,342,456.5 |
利润总额 | 32,827,050.94 | -5,884,955.73 | 236,396,152.32 | 223,387,483.78 |
净利润 | 48,865,392.9 | 2,089,969.18 | 235,423,442.82 | 227,639,917.68 |
每股收益 | ||||
其他综合收益 | 12,084,765 | 3,543,393.47 | -5,032,357.48 | -1,308,967.84 |
综合收益总额 | 60,950,157.9 | 5,633,362.65 | 230,391,085.34 | 226,330,949.84 |
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 | 8,718,709,123.72 | 8,215,065,573.59 | 8,232,402,755.07 | 8,704,803,488.46 |
非流动资产: | ||||
非流动资产合计 | 2,493,606,157.56 | 2,426,062,718.72 | 2,425,359,531.58 | 2,426,043,824.54 |
资产总计 | 11,212,315,281.28 | 10,641,128,292.31 | 10,657,762,286.65 | 11,130,847,313 |
流动负债: | ||||
流动负债合计 | 4,614,317,160.07 | 4,046,209,175.35 | 3,988,332,440.03 | 4,465,467,731.26 |
非流动负债: | ||||
非流动负债合计 | 263,370,723.18 | 255,540,576.57 | 244,357,022.56 | 243,850,930.37 |
负债合计 | 4,877,687,883.25 | 4,301,749,751.92 | 4,232,689,462.59 | 4,709,318,661.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,359,464,095.15 | 6,359,619,768.86 | 6,442,064,101.1 | 6,431,517,166.11 |
股东权益合计 | 6,334,627,398.03 | 6,339,378,540.39 | 6,425,072,824.06 | 6,421,528,651.37 |
负债和股东权益合计 | 11,212,315,281.28 | 10,641,128,292.31 | 10,657,762,286.65 | 11,130,847,313 |
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 | 4,683,621,669.67 | 2,339,517,612.2 | 11,314,656,192.64 | 8,797,792,660.69 |
经营活动现金流出小计 | 4,881,780,561.22 | 2,230,098,245.68 | 10,981,013,905.06 | 8,344,890,358.51 |
经营活动产生的现金流量净额 | -198,158,891.55 | 109,419,366.52 | 333,642,287.58 | 452,902,302.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,604,614.93 | 1,513,326.54 | 375,014,762.65 | 342,800,158.34 |
投资活动现金流出小计 | 173,693,703.32 | 96,822,890.09 | 850,894,443.4 | 734,834,962.25 |
投资活动产生的现金流量净额 | -166,089,088.39 | -95,309,563.55 | -475,879,680.75 | -392,034,803.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 937,764,708.66 | 398,980,691.35 | 1,794,291,285.74 | 1,249,572,338.74 |
筹资活动现金流出小计 | 890,924,750.83 | 501,714,905.91 | 1,973,827,708.96 | 1,251,004,103.26 |
筹资活动产生的现金流量净额 | 46,839,957.83 | -102,734,214.56 | -179,536,423.22 | -1,431,764.52 |
汇率变动对现金及现金等价物的影响 | 10,528,109.38 | 2,503,843.82 | -3,262,955.48 | -2,027,651.31 |
现金及现金等价物净增加额 | -306,879,912.73 | -86,120,567.77 | -325,036,771.87 | 57,408,082.44 |
期末现金及现金等价物余额 | 2,839,389,669.11 | 3,060,149,014.07 | 3,146,269,581.84 | 3,528,714,436.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -306,879,912.73 | - | -325,036,771.87 | - |