流通市值:83.31亿 | 总市值:83.31亿 | ||
流通股本:15.26亿 | 总股本:15.26亿 |
截至2025年半年度实现净利润1.29亿元,每股收益0.07元。
截至2025年半年度最新股东权益363965.73万元,未分配利润-506682.58万元。
截至2025年半年度最新总资产3122458.56万元,负债2758492.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,283,645,072.69 | 3,033,864,955.16 | 12,155,484,842.59 | 9,389,475,892.28 |
营业总成本 | 5,103,703,648.09 | 2,957,524,408.19 | 12,398,714,919.28 | 9,482,752,034.83 |
其他经营收益 | ||||
营业利润 | 204,580,760.69 | 92,747,957.81 | -187,194,062.05 | -34,718,160.82 |
利润总额 | 207,003,589.66 | 95,336,533.39 | -12,526,979.18 | -23,217,425.22 |
净利润 | 129,205,814.96 | 57,408,982.77 | -118,599,564.46 | -91,797,919.13 |
每股收益 | ||||
其他综合收益 | 8,980,888.71 | -80,774.6 | 4,924,955.89 | 337,354.79 |
综合收益总额 | 138,186,703.67 | 57,328,208.17 | -113,674,608.57 | -91,460,564.34 |
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 | 4,842,454,127.23 | 5,179,712,216.81 | 5,304,650,925.98 | 5,888,707,215.05 |
非流动资产: | ||||
非流动资产合计 | 26,382,131,478.13 | 26,255,868,544.43 | 26,312,548,565.2 | 25,596,001,603.03 |
资产总计 | 31,224,585,605.36 | 31,435,580,761.24 | 31,617,199,491.18 | 31,484,708,818.08 |
流动负债: | ||||
流动负债合计 | 11,421,692,415.05 | 11,576,473,894.55 | 12,126,728,368.82 | 11,131,572,362.6 |
非流动负债: | ||||
非流动负债合计 | 16,163,235,907.06 | 16,307,599,261.15 | 16,018,051,727.44 | 16,851,829,961.22 |
负债合计 | 27,584,928,322.11 | 27,884,073,155.7 | 28,144,780,096.26 | 27,983,402,323.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,242,219,501.68 | 3,171,444,646.29 | 3,106,761,059.26 | 3,142,860,173.1 |
股东权益合计 | 3,639,657,283.25 | 3,551,507,605.54 | 3,472,419,394.92 | 3,501,306,494.26 |
负债和股东权益合计 | 31,224,585,605.36 | 31,435,580,761.24 | 31,617,199,491.18 | 31,484,708,818.08 |
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 | 6,315,235,966.78 | 3,788,693,803.3 | 16,070,133,534.98 | 11,709,227,944.57 |
经营活动现金流出小计 | 4,725,875,032.13 | 2,691,119,473.33 | 13,700,786,819.6 | 10,233,066,886.43 |
经营活动产生的现金流量净额 | 1,589,360,934.65 | 1,097,574,329.97 | 2,369,346,715.38 | 1,476,161,058.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 27,444,220.01 | 18,423,691.42 | 11,802,674.43 | 10,132,077.95 |
投资活动现金流出小计 | 799,107,738.82 | 502,057,098.07 | 2,206,986,475.56 | 1,497,671,807.89 |
投资活动产生的现金流量净额 | -771,663,518.81 | -483,633,406.65 | -2,195,183,801.13 | -1,487,539,729.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,130,173,241.1 | 2,778,523,224.37 | 11,132,456,392.51 | 8,935,963,075.22 |
筹资活动现金流出小计 | 6,738,495,756.91 | 2,843,565,049.77 | 11,164,748,219.23 | 8,466,869,420.87 |
筹资活动产生的现金流量净额 | -608,322,515.81 | -65,041,825.4 | -32,291,826.72 | 469,093,654.35 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 209,374,900.03 | 548,899,097.92 | 141,871,087.53 | 457,714,982.55 |
期末现金及现金等价物余额 | 1,408,752,197.21 | 1,748,276,395.1 | 1,199,377,297.18 | 1,515,221,192.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 209,374,900.03 | - | 141,871,087.53 | - |