流通市值:151.40亿 | 总市值:151.40亿 | ||
流通股本:20.00亿 | 总股本:20.00亿 |
截至2025年半年度实现净利润0.98亿元,每股收益0.05元。
截至2025年半年度最新股东权益865696.68万元,未分配利润478467.48万元。
截至2025年半年度最新总资产1697237.67万元,负债831540.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,030,980,253.51 | 2,628,304,485.68 | 10,937,266,106.14 | 7,978,602,563.63 |
营业总成本 | 5,262,402,450.35 | 2,671,575,524.85 | 11,983,694,266.63 | 8,604,160,516.47 |
其他经营收益 | ||||
营业利润 | 93,339,667.79 | 172,877,976.78 | -4,246,166.57 | -107,981,688.39 |
利润总额 | 91,909,909.06 | 171,997,408.07 | -2,339,735.36 | -105,680,705.4 |
净利润 | 97,893,602.23 | 151,479,409.08 | 33,445,950.27 | -113,781,148.41 |
每股收益 | ||||
其他综合收益 | - | - | -2,200,959.26 | - |
综合收益总额 | 97,893,602.23 | 151,479,409.08 | 31,244,991.01 | -113,781,148.41 |
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 | 11,402,886,856.08 | 11,950,177,461.73 | 12,086,214,248.79 | 12,047,582,966.57 |
非流动资产: | ||||
非流动资产合计 | 5,569,489,845.22 | 5,336,816,351.36 | 5,146,738,084.74 | 4,797,459,378.48 |
资产总计 | 16,972,376,701.3 | 17,286,993,813.09 | 17,232,952,333.53 | 16,845,042,345.05 |
流动负债: | ||||
流动负债合计 | 7,269,108,539.51 | 7,524,228,813.16 | 7,617,644,480.02 | 7,368,722,188.32 |
非流动负债: | ||||
非流动负债合计 | 1,046,301,320.57 | 1,042,212,351.86 | 1,046,234,614.52 | 1,052,273,057.16 |
负债合计 | 8,315,409,860.08 | 8,566,441,165.02 | 8,663,879,094.54 | 8,420,995,245.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,363,604,764.41 | 8,427,611,231.49 | 8,276,398,615.79 | 8,134,793,879.77 |
股东权益合计 | 8,656,966,841.22 | 8,720,552,648.07 | 8,569,073,238.99 | 8,424,047,099.57 |
负债和股东权益合计 | 16,972,376,701.3 | 17,286,993,813.09 | 17,232,952,333.53 | 16,845,042,345.05 |
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 | 5,119,662,888.07 | 1,791,461,530.25 | 12,126,441,216.31 | 9,156,451,484.72 |
经营活动现金流出小计 | 5,696,636,212.67 | 2,588,924,102.07 | 14,681,217,782.8 | 11,469,969,651.61 |
经营活动产生的现金流量净额 | -576,973,324.6 | -797,462,571.82 | -2,554,776,566.49 | -2,313,518,166.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,125,262,641.58 | 1,022,869,819.39 | 5,731,910,411.83 | 3,960,065,964.22 |
投资活动现金流出小计 | 2,970,596,294.14 | 1,651,523,225.56 | 4,175,634,979.68 | 3,068,074,356.27 |
投资活动产生的现金流量净额 | -845,333,652.56 | -628,653,406.17 | 1,556,275,432.15 | 891,991,607.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,753,285.6 | - | 259,570,000 | 96,268,565.34 |
筹资活动现金流出小计 | - | 103,455,715.22 | 60,200,000 | 60,127,025.13 |
筹资活动产生的现金流量净额 | 26,753,285.6 | -103,455,715.22 | 199,370,000 | 36,141,540.21 |
汇率变动对现金及现金等价物的影响 | 3,170,191.95 | 438,063.25 | 139,711 | 8,252,287.79 |
现金及现金等价物净增加额 | -1,392,383,499.61 | -1,529,133,629.96 | -798,991,423.34 | -1,377,132,730.94 |
期末现金及现金等价物余额 | 2,672,657,269.66 | 2,535,942,859.31 | 4,065,040,769.27 | 3,486,899,461.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,392,383,499.61 | - | -798,991,423.34 | - |