流通市值:57.78亿 | 总市值:57.88亿 | ||
流通股本:14.13亿 | 总股本:14.15亿 |
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740346.32万元,未分配利润269503.36万元。
截至2025年半年度最新总资产2446630.16万元,负债1706283.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,087,190,308.81 | 1,901,268,486.61 | 8,716,335,330.31 | 5,884,956,835.5 |
营业总成本 | 4,122,002,682.09 | 1,950,002,700.22 | 8,771,349,859.69 | 5,854,296,222.86 |
其他经营收益 | ||||
营业利润 | 50,495,873.61 | 23,339,417.79 | -231,036,734.48 | 166,855,549.13 |
利润总额 | 48,327,997.23 | 23,088,816.03 | -225,338,010.29 | 178,983,138.68 |
净利润 | 20,997,015.26 | 11,203,632.47 | -331,891,498.18 | 99,550,798.84 |
每股收益 | ||||
其他综合收益 | -1,977,112.22 | -1,655,941.62 | 531,044.88 | -6,989,642.22 |
综合收益总额 | 19,019,903.04 | 9,547,690.85 | -331,360,453.3 | 92,561,156.62 |
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 | 9,695,872,220.74 | 9,605,740,817.72 | 9,556,729,981.37 | 10,487,536,227.92 |
非流动资产: | ||||
非流动资产合计 | 14,770,429,393.1 | 14,993,044,900.04 | 15,237,798,774.66 | 15,108,511,528.61 |
资产总计 | 24,466,301,613.84 | 24,598,785,717.76 | 24,794,528,756.03 | 25,596,047,756.53 |
流动负债: | ||||
流动负债合计 | 11,096,026,295.41 | 11,082,583,587.99 | 10,904,190,143.71 | 10,662,387,713.79 |
非流动负债: | ||||
非流动负债合计 | 5,966,812,138.59 | 6,096,958,884.37 | 6,416,066,661.23 | 7,099,422,973.59 |
负债合计 | 17,062,838,434 | 17,179,542,472.36 | 17,320,256,804.94 | 17,761,810,687.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,933,831,982.55 | 5,930,808,970.8 | 5,917,504,105.73 | 6,313,771,741.43 |
股东权益合计 | 7,403,463,179.84 | 7,419,243,245.4 | 7,474,271,951.09 | 7,834,237,069.15 |
负债和股东权益合计 | 24,466,301,613.84 | 24,598,785,717.76 | 24,794,528,756.03 | 25,596,047,756.53 |
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 | 3,939,660,936.35 | 1,673,198,422.41 | 10,597,797,500.53 | 7,140,597,824.64 |
经营活动现金流出小计 | 3,665,157,185.78 | 1,660,604,957.78 | 9,106,008,443.14 | 6,536,742,576.18 |
经营活动产生的现金流量净额 | 274,503,750.57 | 12,593,464.63 | 1,491,789,057.39 | 603,855,248.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 33,333,361.13 | 31,781,505.27 | 181,833,406.68 | 61,153,416.31 |
投资活动现金流出小计 | 106,860,112.67 | 76,831,654.51 | 919,789,149.42 | 616,850,587.92 |
投资活动产生的现金流量净额 | -73,526,751.54 | -45,050,149.24 | -737,955,742.74 | -555,697,171.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,402,974,065.96 | 1,572,109,047.89 | 5,740,059,101.79 | 4,028,940,975.71 |
筹资活动现金流出小计 | 3,779,885,968.17 | 1,615,138,005.53 | 6,732,243,772.69 | 4,107,279,186.55 |
筹资活动产生的现金流量净额 | -376,911,902.21 | -43,028,957.64 | -992,184,670.9 | -78,338,210.84 |
汇率变动对现金及现金等价物的影响 | 0 | -3,220.08 | 848,871.75 | 275,377.06 |
现金及现金等价物净增加额 | -175,934,903.18 | -75,488,862.33 | -237,502,484.5 | -29,904,756.93 |
期末现金及现金等价物余额 | 675,714,809.41 | 776,160,850.26 | 851,649,712.59 | 1,059,247,440.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -175,934,903.18 | - | -237,502,484.5 | - |