流通市值:135.85亿 | 总市值:228.62亿 | ||
流通股本:3.75亿 | 总股本:6.30亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.06元。
截至2025年半年度最新股东权益465515.84万元,未分配利润83197.09万元。
截至2025年半年度最新总资产1760153.28万元,负债1294637.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,299,392,576.28 | 2,500,567,347.01 | 7,805,445,697.44 | 5,341,122,408.02 |
营业总成本 | 5,316,922,398.32 | 2,513,340,476.33 | 8,214,532,773.32 | 5,663,717,187.24 |
其他经营收益 | ||||
营业利润 | 53,965,363.34 | 37,124,068.75 | -352,341,346.17 | -271,497,911.41 |
利润总额 | 53,764,668.16 | 36,807,514.16 | -353,241,597.81 | -271,706,521.23 |
净利润 | 75,947,939.23 | 31,305,970.46 | -336,805,002.3 | -275,243,532.57 |
每股收益 | ||||
其他综合收益 | 1,605,700 | 540,500 | -1,810,188.75 | -336,727.5 |
综合收益总额 | 77,553,639.23 | 31,846,470.46 | -338,615,191.05 | -275,580,260.07 |
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 | 10,214,809,508.28 | 10,610,098,234.09 | 8,352,213,632.57 | 9,705,060,367.06 |
非流动资产: | ||||
非流动资产合计 | 7,386,723,326.05 | 6,806,719,506.91 | 6,527,482,079.86 | 6,357,517,641.97 |
资产总计 | 17,601,532,834.33 | 17,416,817,741 | 14,879,695,712.43 | 16,062,578,009.03 |
流动负债: | ||||
流动负债合计 | 10,989,363,586.17 | 10,415,134,442.67 | 8,718,952,209.46 | 9,961,000,794.99 |
非流动负债: | ||||
非流动负债合计 | 1,957,010,863.9 | 2,392,630,350.81 | 1,585,409,465.56 | 1,464,006,420.53 |
负债合计 | 12,946,374,450.07 | 12,807,764,793.48 | 10,304,361,675.02 | 11,425,007,215.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,033,002,044.5 | 4,011,285,585.43 | 3,991,047,049.81 | 4,032,607,063.83 |
股东权益合计 | 4,655,158,384.26 | 4,609,052,947.52 | 4,575,334,037.41 | 4,637,570,793.51 |
负债和股东权益合计 | 17,601,532,834.33 | 17,416,817,741 | 14,879,695,712.43 | 16,062,578,009.03 |
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 | 5,004,887,907.89 | 2,286,835,991.67 | 7,160,274,213.39 | 4,852,389,406.18 |
经营活动现金流出小计 | 5,575,237,146.74 | 2,498,436,607.57 | 7,710,165,019.39 | 5,006,775,974.38 |
经营活动产生的现金流量净额 | -570,349,238.85 | -211,600,615.9 | -549,890,806 | -154,386,568.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 157,395,029.85 | 188,015,236.78 | 111,066,461.43 | 1,141,274.31 |
投资活动现金流出小计 | 989,984,347.04 | 347,155,616.44 | 1,019,246,100.23 | 616,367,402.96 |
投资活动产生的现金流量净额 | -832,589,317.19 | -159,140,379.66 | -908,179,638.8 | -615,226,128.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,838,260,298.81 | 4,897,095,169.65 | 6,313,037,421.02 | 6,417,925,254.09 |
筹资活动现金流出小计 | 5,614,645,096.91 | 3,210,902,324.02 | 5,629,792,432.13 | 5,067,535,856.19 |
筹资活动产生的现金流量净额 | 2,223,615,201.9 | 1,686,192,845.63 | 683,244,988.89 | 1,350,389,397.9 |
汇率变动对现金及现金等价物的影响 | -10,949.06 | -29,870.41 | 160,790.2 | 18,141.31 |
现金及现金等价物净增加额 | 820,665,696.8 | 1,315,421,979.66 | -774,664,665.71 | 580,794,842.36 |
期末现金及现金等价物余额 | 1,531,667,977.57 | 2,026,424,260.43 | 711,002,280.77 | 2,066,461,788.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | 820,665,696.8 | - | -774,664,665.71 | - |