流通市值:81.39亿 | 总市值:85.21亿 | ||
流通股本:8.19亿 | 总股本:8.57亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.03元。
截至2025年半年度最新股东权益786883.95万元,未分配利润193939.70万元。
截至2025年半年度最新总资产1517595.96万元,负债730712.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,903,272,284.79 | 1,057,647,713.55 | 3,929,362,590.73 | 2,922,517,559.02 |
营业总成本 | 1,907,437,346.71 | 1,041,064,643.5 | 3,965,216,303.77 | 2,876,774,619.12 |
其他经营收益 | ||||
营业利润 | 30,044,561.14 | 26,381,760.03 | 49,898,117.22 | 115,888,023.73 |
利润总额 | 28,664,974.26 | 23,593,114.84 | 45,532,554.17 | 116,383,648.9 |
净利润 | 11,377,418.8 | 8,950,517.82 | 28,567,939.1 | 96,478,546.63 |
每股收益 | ||||
其他综合收益 | -191,051.81 | - | 4,510,559.93 | 16,977.85 |
综合收益总额 | 11,186,366.99 | 8,950,517.82 | 33,078,499.03 | 96,495,524.48 |
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 | 6,139,618,616.9 | 6,117,673,941.78 | 5,520,345,562.71 | 5,624,469,383.5 |
非流动资产: | ||||
非流动资产合计 | 9,036,340,994.27 | 9,395,013,912.94 | 9,399,495,633.17 | 9,073,385,933.05 |
资产总计 | 15,175,959,611.17 | 15,512,687,854.72 | 14,919,841,195.88 | 14,697,855,316.55 |
流动负债: | ||||
流动负债合计 | 5,228,506,277.88 | 5,415,713,270.49 | 4,975,923,847.4 | 4,707,767,394.06 |
非流动负债: | ||||
非流动负债合计 | 2,078,613,806.46 | 2,183,948,792.36 | 2,035,109,958.24 | 2,117,200,249.67 |
负债合计 | 7,307,120,084.34 | 7,599,662,062.85 | 7,011,033,805.64 | 6,824,967,643.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,082,240,527.45 | 7,106,283,945.38 | 7,089,469,890.55 | 7,064,771,289.32 |
股东权益合计 | 7,868,839,526.83 | 7,913,025,791.87 | 7,908,807,390.24 | 7,872,887,672.82 |
负债和股东权益合计 | 15,175,959,611.17 | 15,512,687,854.72 | 14,919,841,195.88 | 14,697,855,316.55 |
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 | 1,579,075,480.42 | 582,389,093.21 | 3,291,029,551.55 | 2,520,607,105.15 |
经营活动现金流出小计 | 1,983,047,477.04 | 834,330,083.83 | 3,881,993,744.68 | 2,488,054,490.22 |
经营活动产生的现金流量净额 | -403,971,996.62 | -251,940,990.62 | -590,964,193.13 | 32,552,614.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 477,528,707.53 | 290,463,190.52 | 783,408,448.1 | 1,179,603,575.91 |
投资活动现金流出小计 | 705,707,841.17 | 352,116,979.23 | 1,269,028,492.87 | 2,041,263,604.19 |
投资活动产生的现金流量净额 | -228,179,133.64 | -61,653,788.71 | -485,620,044.77 | -861,660,028.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,618,114,925.2 | 1,249,900,000 | 2,923,420,427.88 | 2,022,153,319.35 |
筹资活动现金流出小计 | 1,670,645,152.35 | 898,345,287.41 | 2,441,769,826.69 | 1,730,778,888.04 |
筹资活动产生的现金流量净额 | 947,469,772.85 | 351,554,712.59 | 481,650,601.19 | 291,374,431.31 |
汇率变动对现金及现金等价物的影响 | 21,997,184.69 | 11,880,740.31 | 24,916,371.24 | 1,885,362.47 |
现金及现金等价物净增加额 | 337,315,827.28 | 49,840,673.57 | -570,017,265.47 | -535,847,619.57 |
期末现金及现金等价物余额 | 1,861,349,925.23 | 1,573,874,771.52 | 1,524,034,097.95 | 1,558,203,743.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 337,315,827.28 | - | -570,017,265.47 | - |