| 流通市值:133.23亿 | 总市值:133.23亿 | ||
| 流通股本:25.97亿 | 总股本:25.97亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.01元。
截至2025年半年度最新股东权益1055157.96万元,未分配利润248458.29万元。
截至2025年半年度最新总资产5382637.94万元,负债4327479.97万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 35,960,501,048 | 17,637,942,144 | 77,616,298,804 | 58,441,060,036 |
| 营业总成本 | 36,108,186,115 | 17,715,970,044 | 77,526,668,681 | 58,490,488,108 |
| 其他经营收益 | ||||
| 营业利润 | 24,180,114 | 17,716,043 | 67,882,934 | 34,294,737 |
| 利润总额 | 21,382,642 | 17,201,402 | 65,700,038 | 34,055,441 |
| 净利润 | 20,724,326 | 13,635,172 | 48,013,531 | 29,276,261 |
| 每股收益 | ||||
| 其他综合收益 | 21,295,141 | -10,462,162 | 125,930,496 | -88,721,882 |
| 综合收益总额 | 42,019,467 | 3,173,010 | 173,944,027 | -59,445,621 |
| 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 | 43,666,682,235 | 45,807,222,397 | 47,196,166,702 | 40,165,372,952 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,159,697,124 | 10,249,118,649 | 10,351,144,041 | 11,508,509,243 |
| 资产总计 | 53,826,379,359 | 56,056,341,046 | 57,547,310,743 | 51,673,882,195 |
| 流动负债: | ||||
| 流动负债合计 | 39,666,954,359 | 42,006,788,606 | 43,654,355,209 | 38,153,216,789 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,607,845,381 | 3,604,010,688 | 3,457,500,537 | 3,169,187,068 |
| 负债合计 | 43,274,799,740 | 45,610,799,294 | 47,111,855,746 | 41,322,403,857 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,254,921,182 | 9,242,816,014 | 9,234,702,315 | 8,958,779,827 |
| 股东权益合计 | 10,551,579,619 | 10,445,541,752 | 10,435,454,997 | 10,351,478,338 |
| 负债和股东权益合计 | 53,826,379,359 | 56,056,341,046 | 57,547,310,743 | 51,673,882,195 |
| 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 | 66,439,716,811 | 32,157,543,395 | 130,314,564,185 | 95,066,317,057 |
| 经营活动现金流出小计 | 65,865,233,419 | 32,003,071,161 | 129,976,171,485 | 94,877,688,479 |
| 经营活动产生的现金流量净额 | 574,483,392 | 154,472,234 | 338,392,700 | 188,628,578 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 510,466,091 | 226,812,512 | 549,119,414 | 430,297,745 |
| 投资活动现金流出小计 | 198,484,418 | 160,361,212 | 364,619,515 | 333,480,538 |
| 投资活动产生的现金流量净额 | 311,981,673 | 66,451,300 | 184,499,899 | 96,817,207 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,363,723,838 | 19,282,803,271 | 62,387,502,000 | 45,915,300,390 |
| 筹资活动现金流出小计 | 37,205,043,207 | 19,371,439,126 | 62,767,665,286 | 46,616,594,692 |
| 筹资活动产生的现金流量净额 | -841,319,369 | -88,635,855 | -380,163,286 | -701,294,302 |
| 汇率变动对现金及现金等价物的影响 | -5,541,697 | -382,295 | 3,321,259 | 4,222,229 |
| 现金及现金等价物净增加额 | 39,603,999 | 131,905,384 | 146,050,572 | -411,626,288 |
| 期末现金及现金等价物余额 | 3,100,747,986 | 3,193,049,371 | 3,061,143,987 | 2,503,467,127 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 39,603,999 | - | 146,050,572 | - |