流通市值:48.42亿 | 总市值:87.59亿 | ||
流通股本:2.85亿 | 总股本:5.15亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.11元。
截至2025年半年度最新股东权益533085.44万元,未分配利润124648.80万元。
截至2025年半年度最新总资产1784330.44万元,负债1251245.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,213,352,356.59 | 3,919,002,132.55 | 17,231,633,878.89 | 13,150,652,707.67 |
营业总成本 | 8,133,535,138.28 | 3,906,104,037.93 | 17,428,282,819.01 | 13,186,089,793.95 |
其他经营收益 | ||||
营业利润 | 44,589,914 | 43,502,303.4 | -392,182,317.92 | -124,627,314.32 |
利润总额 | 45,387,774.29 | 42,669,056.81 | -390,564,960.8 | -123,483,700.14 |
净利润 | 53,919,796.94 | 47,584,817.13 | -301,830,268.67 | -91,547,879.72 |
每股收益 | ||||
其他综合收益 | -1,475,200.22 | 917,622.91 | 1,082,606.97 | 6,485,548.5 |
综合收益总额 | 52,444,596.72 | 48,502,440.04 | -300,747,661.7 | -85,062,331.22 |
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 | 8,472,593,871.09 | 8,496,406,334.89 | 8,870,360,857.16 | 10,139,794,046.94 |
非流动资产: | ||||
非流动资产合计 | 9,370,710,578.04 | 8,993,642,778.47 | 8,904,669,945.16 | 7,213,349,915.9 |
资产总计 | 17,843,304,449.13 | 17,490,049,113.36 | 17,775,030,802.32 | 17,353,143,962.84 |
流动负债: | ||||
流动负债合计 | 6,852,380,906.1 | 6,420,337,057.55 | 7,011,830,300.68 | 6,211,397,659.39 |
非流动负债: | ||||
非流动负债合计 | 5,660,069,190.36 | 5,685,421,297.65 | 5,425,986,773.22 | 5,598,875,218.16 |
负债合计 | 12,512,450,096.46 | 12,105,758,355.2 | 12,437,817,073.9 | 11,810,272,877.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,313,308,233.72 | 5,384,173,197.37 | 5,338,979,319.95 | 5,541,380,993.13 |
股东权益合计 | 5,330,854,352.67 | 5,384,290,758.16 | 5,337,213,728.42 | 5,542,871,085.29 |
负债和股东权益合计 | 17,843,304,449.13 | 17,490,049,113.36 | 17,775,030,802.32 | 17,353,143,962.84 |
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 | 10,072,176,181.67 | 4,688,855,716.64 | 21,146,574,182.55 | 17,134,339,831.41 |
经营活动现金流出小计 | 9,607,671,353.35 | 4,452,702,986.76 | 19,881,360,311 | 16,013,310,530.43 |
经营活动产生的现金流量净额 | 464,504,828.32 | 236,152,729.88 | 1,265,213,871.55 | 1,121,029,300.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 716,515,854.95 | 418,453,165.52 | 350,644,103.97 | 314,837,878.83 |
投资活动现金流出小计 | 1,132,935,980.02 | 612,495,571.64 | 3,895,269,191.04 | 2,218,202,636.42 |
投资活动产生的现金流量净额 | -416,420,125.07 | -194,042,406.12 | -3,544,625,087.07 | -1,903,364,757.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,607,338,342.31 | 2,590,435,043.41 | 12,235,262,861.76 | 8,322,825,431.74 |
筹资活动现金流出小计 | 3,838,846,874.15 | 2,640,841,661.54 | 9,309,588,011.44 | 5,422,535,447.59 |
筹资活动产生的现金流量净额 | -231,508,531.84 | -50,406,618.13 | 2,925,674,850.32 | 2,900,289,984.15 |
汇率变动对现金及现金等价物的影响 | 10,856,121.13 | 9,951,201.1 | 69,706,405.5 | 47,669,021.18 |
现金及现金等价物净增加额 | -172,567,707.46 | 1,654,906.73 | 715,970,040.3 | 2,165,623,548.72 |
期末现金及现金等价物余额 | 1,624,507,420.09 | 1,798,730,034.28 | 1,797,075,127.55 | 3,246,728,635.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -172,567,707.46 | - | 715,970,040.3 | - |