流通市值:67.14亿 | 总市值:67.14亿 | ||
流通股本:9.38亿 | 总股本:9.38亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.19元。
截至2025年半年度最新股东权益704107.74万元,未分配利润232118.15万元。
截至2025年半年度最新总资产1440253.84万元,负债736146.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,069,608,632.09 | 6,154,272,980.02 | 21,986,892,507.34 | 16,384,322,775.8 |
营业总成本 | 11,672,562,425.19 | 5,877,291,333.75 | 21,839,117,822.59 | 16,054,095,218.06 |
其他经营收益 | ||||
营业利润 | 264,794,522.34 | 357,944,133.65 | 126,907,897.6 | 485,124,102.64 |
利润总额 | 259,445,280.73 | 357,290,402.02 | 103,003,076.81 | 477,073,845.05 |
净利润 | 105,965,474.17 | 228,457,260.49 | -11,113,253.56 | 344,407,556.23 |
每股收益 | ||||
其他综合收益 | 229,605,509.03 | 4,682,662.93 | -312,756,905.8 | -50,271,345.01 |
综合收益总额 | 335,570,983.2 | 233,139,923.41 | -323,870,159.36 | 294,136,211.22 |
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 | 8,297,425,778.71 | 8,818,391,402.11 | 8,768,684,733.89 | 7,781,040,284.08 |
非流动资产: | ||||
非流动资产合计 | 6,105,112,596.92 | 6,320,129,936.68 | 6,116,490,034.93 | 6,037,842,908.69 |
资产总计 | 14,402,538,375.63 | 15,138,521,338.79 | 14,885,174,768.82 | 13,818,883,192.77 |
流动负债: | ||||
流动负债合计 | 6,583,792,136.56 | 7,488,706,195.18 | 7,631,669,552.11 | 5,894,716,644.87 |
非流动负债: | ||||
非流动负债合计 | 777,668,815.74 | 702,685,926.4 | 539,515,922.91 | 619,835,744.72 |
负债合计 | 7,361,460,952.3 | 8,191,392,121.58 | 8,171,185,475.02 | 6,514,552,389.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,183,256,511.07 | 5,061,072,546.57 | 4,895,490,164.33 | 5,163,811,292.31 |
股东权益合计 | 7,041,077,423.33 | 6,947,129,217.21 | 6,713,989,293.8 | 7,304,330,803.18 |
负债和股东权益合计 | 14,402,538,375.63 | 15,138,521,338.79 | 14,885,174,768.82 | 13,818,883,192.77 |
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 | 12,352,654,736.69 | 5,443,088,490.28 | 23,380,588,588.64 | 17,366,119,022.4 |
经营活动现金流出小计 | 12,261,941,541.31 | 5,872,623,499.11 | 22,592,075,076.05 | 16,428,506,225.63 |
经营活动产生的现金流量净额 | 90,713,195.38 | -429,535,008.83 | 788,513,512.59 | 937,612,796.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 238,098,699.34 | 72,477,398.7 | 186,328,926.68 | 180,661,665.16 |
投资活动现金流出小计 | 550,476,474.41 | 425,857,537 | 1,072,213,984 | 272,765,932.51 |
投资活动产生的现金流量净额 | -312,377,775.07 | -353,380,138.3 | -885,885,057.32 | -92,104,267.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,554,349,954.06 | 852,035,363.39 | 3,722,174,193.33 | 2,028,473,645.22 |
筹资活动现金流出小计 | 1,852,329,043.93 | 714,150,462.28 | 3,672,325,782.4 | 2,946,709,194.67 |
筹资活动产生的现金流量净额 | -297,979,089.87 | 137,884,901.11 | 49,848,410.93 | -918,235,549.45 |
汇率变动对现金及现金等价物的影响 | -47,486,956.12 | -7,237,194.46 | -30,002,105.18 | -9,817,914.75 |
现金及现金等价物净增加额 | -567,130,625.68 | -652,267,440.48 | -77,525,238.98 | -82,544,934.78 |
期末现金及现金等价物余额 | 2,883,646,354.13 | 2,798,509,539.33 | 3,450,776,979.81 | 3,445,757,284.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -567,130,625.68 | - | -77,525,238.98 | - |