流通市值:107.34亿 | 总市值:144.83亿 | ||
流通股本:2.11亿 | 总股本:2.84亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.14元。
截至2025年半年度最新股东权益628602.48万元,未分配利润249368.21万元。
截至2025年半年度最新总资产2043200.06万元,负债1414597.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,866,724,463.8 | 2,378,972,199.23 | 9,198,727,026.74 | 6,547,893,483.18 |
营业总成本 | 4,674,089,976.57 | 2,241,269,428.37 | 8,655,442,837.1 | 6,160,708,375.18 |
其他经营收益 | ||||
营业利润 | 32,259,735 | 79,676,895.89 | 239,112,646.05 | 284,963,593.96 |
利润总额 | 27,991,893.9 | 79,000,999.58 | 231,590,011.53 | 279,713,988.02 |
净利润 | 17,019,365.82 | 60,025,932.57 | 200,817,406.67 | 258,750,393.15 |
每股收益 | ||||
其他综合收益 | 91,970.89 | 12,349.99 | 93,910.89 | 28,389.06 |
综合收益总额 | 17,111,336.71 | 60,038,282.56 | 200,911,317.56 | 258,778,782.21 |
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 | 15,844,181,450.09 | 14,217,079,200.99 | 13,314,126,749.36 | 12,489,261,027.62 |
非流动资产: | ||||
非流动资产合计 | 4,587,819,185.65 | 4,252,128,632.56 | 4,260,584,733.24 | 4,056,285,970.42 |
资产总计 | 20,432,000,635.74 | 18,469,207,833.55 | 17,574,711,482.6 | 16,545,546,998.04 |
流动负债: | ||||
流动负债合计 | 13,596,390,671.72 | 11,757,503,537.7 | 10,917,304,771.95 | 9,879,470,412.59 |
非流动负债: | ||||
非流动负债合计 | 549,585,146.69 | 449,139,782.93 | 456,033,460.23 | 417,178,900.46 |
负债合计 | 14,145,975,818.41 | 12,206,643,320.63 | 11,373,338,232.18 | 10,296,649,313.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,273,916,320.49 | 6,237,567,621.51 | 6,168,066,048.27 | 6,199,293,806.92 |
股东权益合计 | 6,286,024,817.33 | 6,262,564,512.92 | 6,201,373,250.42 | 6,248,897,684.99 |
负债和股东权益合计 | 20,432,000,635.74 | 18,469,207,833.55 | 17,574,711,482.6 | 16,545,546,998.04 |
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 | 6,982,939,812.56 | 3,517,854,192.18 | 10,790,475,495.14 | 5,629,556,822.77 |
经营活动现金流出小计 | 9,509,798,570.65 | 4,980,171,737.55 | 10,524,492,152.02 | 8,330,822,925.13 |
经营活动产生的现金流量净额 | -2,526,858,758.09 | -1,462,317,545.37 | 265,983,343.12 | -2,701,266,102.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 280,728,721.76 | 110,780,661.75 | 596,501,436.63 | 430,211,581.06 |
投资活动现金流出小计 | 998,333,875.32 | 613,304,302.38 | 1,831,875,320.89 | 829,672,080.14 |
投资活动产生的现金流量净额 | -717,605,153.56 | -502,523,640.63 | -1,235,373,884.26 | -399,460,499.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,902,708,142.43 | 1,984,405,110.31 | 4,582,010,071.7 | 3,969,455,712.61 |
筹资活动现金流出小计 | 2,233,311,989.03 | 920,789,014.66 | 3,659,265,118.17 | 2,171,588,295.3 |
筹资活动产生的现金流量净额 | 2,669,396,153.4 | 1,063,616,095.65 | 922,744,953.53 | 1,797,867,417.31 |
汇率变动对现金及现金等价物的影响 | 30,632.23 | -198,539.08 | 565,720.05 | 481,799.68 |
现金及现金等价物净增加额 | -575,037,126.02 | -901,423,629.43 | -46,079,867.56 | -1,302,377,384.45 |
期末现金及现金等价物余额 | 1,262,667,798.46 | 936,281,295.05 | 1,837,704,924.48 | 581,407,407.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -575,037,126.02 | - | -46,079,867.56 | - |