流通市值:211.93亿 | 总市值:218.64亿 | ||
流通股本:34.80亿 | 总股本:35.90亿 |
截至2025年半年度实现净利润0.95亿元,每股收益0.03元。
截至2025年半年度最新股东权益767914.75万元,未分配利润117820.87万元。
截至2025年半年度最新总资产2334507.85万元,负债1566593.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 32,360,261,510.45 | 14,257,668,988.64 | 60,796,916,156.95 | 45,423,007,611.46 |
营业总成本 | 32,152,462,749.44 | 14,124,329,283.27 | 60,745,117,200.1 | 45,269,918,255.33 |
其他经营收益 | ||||
营业利润 | 131,015,772.96 | 118,120,523.39 | -286,489,949.67 | 156,402,158.53 |
利润总额 | 126,142,945.99 | 118,097,943.6 | -276,696,267.6 | 153,481,540.98 |
净利润 | 94,825,014.41 | 94,353,486.65 | -296,941,481.37 | 118,658,168.7 |
每股收益 | ||||
其他综合收益 | -27,390,796.31 | -6,317,643.44 | -10,854,755.28 | -45,465,864.44 |
综合收益总额 | 67,434,218.1 | 88,035,843.21 | -307,796,236.65 | 73,192,304.26 |
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 | 17,667,179,155.55 | 15,370,364,948.97 | 16,578,844,408.3 | 15,175,143,134.98 |
非流动资产: | ||||
非流动资产合计 | 5,677,899,376.54 | 5,788,203,819.54 | 5,792,279,826.3 | 6,019,401,042.9 |
资产总计 | 23,345,078,532.09 | 21,158,568,768.51 | 22,371,124,234.6 | 21,194,544,177.88 |
流动负债: | ||||
流动负债合计 | 15,392,993,823.66 | 12,700,438,332.4 | 14,013,829,204.14 | 12,459,735,156.55 |
非流动负债: | ||||
非流动负债合计 | 272,937,226.54 | 768,790,924.03 | 774,477,994.42 | 784,037,789.24 |
负债合计 | 15,665,931,050.2 | 13,469,229,256.43 | 14,788,307,198.56 | 13,243,772,945.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,688,050,402.77 | 7,697,960,095.8 | 7,590,329,971.13 | 7,956,502,648.84 |
股东权益合计 | 7,679,147,481.89 | 7,689,339,512.08 | 7,582,817,036.04 | 7,950,771,232.09 |
负债和股东权益合计 | 23,345,078,532.09 | 21,158,568,768.51 | 22,371,124,234.6 | 21,194,544,177.88 |
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 | 31,528,816,687.8 | 14,721,336,954.56 | 62,159,786,780.31 | 46,470,246,223.51 |
经营活动现金流出小计 | 32,388,153,867.23 | 16,020,712,991.62 | 62,070,119,293.46 | 47,394,175,716.18 |
经营活动产生的现金流量净额 | -859,337,179.43 | -1,299,376,037.06 | 89,667,486.85 | -923,929,492.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 174,489,155.93 | 71,048,585.29 | 1,314,851,338.34 | 1,267,296,784.67 |
投资活动现金流出小计 | 80,822,401.28 | 45,518,569.33 | 957,878,909.7 | 902,065,017.88 |
投资活动产生的现金流量净额 | 93,666,754.65 | 25,530,015.96 | 356,972,428.64 | 365,231,766.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,000,030,128.5 | 532,220,000 | 3,407,169,847.33 | 2,990,635,927.33 |
筹资活动现金流出小计 | 865,750,851.79 | 457,268,985.58 | 3,824,028,488.44 | 2,953,252,530.19 |
筹资活动产生的现金流量净额 | 134,279,276.71 | 74,951,014.42 | -416,858,641.11 | 37,383,397.14 |
汇率变动对现金及现金等价物的影响 | -12,536,499.52 | -4,773,114.94 | 34,887,467.52 | -24,084,060.01 |
现金及现金等价物净增加额 | -643,927,647.59 | -1,203,668,121.62 | 64,668,741.9 | -545,398,388.75 |
期末现金及现金等价物余额 | 3,498,053,918.83 | 2,938,313,444.8 | 4,141,981,566.42 | 3,531,914,435.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -643,927,647.59 | - | 64,668,741.9 | - |