流通市值:127.54亿 | 总市值:127.54亿 | ||
流通股本:19.12亿 | 总股本:19.12亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.03元。
截至2025年半年度最新股东权益1122895.75万元,未分配利润243727.91万元。
截至2025年半年度最新总资产2536807.49万元,负债1413911.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,896,320,166.22 | 2,271,372,253.8 | 10,321,619,482.85 | 8,101,850,617.85 |
营业总成本 | 4,751,434,735.59 | 2,271,415,654.97 | 10,029,201,425.3 | 7,709,057,588.45 |
其他经营收益 | ||||
营业利润 | 123,464,065.78 | -1,061,901.67 | 357,283,012.68 | 459,299,461.65 |
利润总额 | 112,109,813.11 | 2,363,840.58 | 360,847,164.45 | 462,419,937.98 |
净利润 | 34,725,126.89 | -19,416,188.15 | 284,334,902.33 | 369,182,159.04 |
每股收益 | ||||
其他综合收益 | 62,029.11 | - | -44,697,100.66 | 80,235.06 |
综合收益总额 | 34,787,156 | -19,416,188.15 | 239,637,801.67 | 369,262,394.1 |
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 | 5,447,335,299.26 | 5,532,569,044.68 | 5,327,438,148.62 | 4,915,627,112.09 |
非流动资产: | ||||
非流动资产合计 | 19,920,739,604.72 | 19,839,037,890.18 | 19,874,089,827.5 | 19,429,279,912.45 |
资产总计 | 25,368,074,903.98 | 25,371,606,934.86 | 25,201,527,976.12 | 24,344,907,024.54 |
流动负债: | ||||
流动负债合计 | 7,931,181,633 | 8,924,279,394.5 | 9,104,959,916.07 | 8,104,775,225.07 |
非流动负债: | ||||
非流动负债合计 | 6,207,935,761.74 | 5,206,821,513.99 | 4,848,762,745.82 | 4,729,849,785.25 |
负债合计 | 14,139,117,394.74 | 14,131,100,908.49 | 13,953,722,661.89 | 12,834,625,010.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,017,571,517.3 | 11,033,454,602.63 | 11,030,038,526.48 | 11,266,439,467.33 |
股东权益合计 | 11,228,957,509.24 | 11,240,506,026.37 | 11,247,805,314.23 | 11,510,282,014.22 |
负债和股东权益合计 | 25,368,074,903.98 | 25,371,606,934.86 | 25,201,527,976.12 | 24,344,907,024.54 |
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 | 4,440,293,778.36 | 2,008,402,826.31 | 10,284,183,340.84 | 7,225,274,825.23 |
经营活动现金流出小计 | 4,203,715,426.71 | 1,884,267,341.79 | 9,385,867,072.11 | 6,710,268,492.52 |
经营活动产生的现金流量净额 | 236,578,351.65 | 124,135,484.52 | 898,316,268.73 | 515,006,332.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 780,563,067.68 | 313,571,152.82 | 382,533,225.85 | 168,114,975.75 |
投资活动现金流出小计 | 1,577,554,459.46 | 684,847,261.93 | 2,733,710,466.12 | 1,503,986,734.64 |
投资活动产生的现金流量净额 | -796,991,391.78 | -371,276,109.11 | -2,351,177,240.27 | -1,335,871,758.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,264,685,415 | 3,763,785,702.93 | 7,873,103,411.06 | 5,507,308,219.31 |
筹资活动现金流出小计 | 5,766,470,375.21 | 3,410,558,921.45 | 6,623,434,773.81 | 5,118,654,146.55 |
筹资活动产生的现金流量净额 | 498,215,039.79 | 353,226,781.48 | 1,249,668,637.25 | 388,654,072.76 |
汇率变动对现金及现金等价物的影响 | - | - | 0.6 | - |
现金及现金等价物净增加额 | -62,198,000.34 | 106,086,156.89 | -203,192,333.69 | -432,211,353.42 |
期末现金及现金等价物余额 | 1,379,335,166.63 | 1,547,619,323.86 | 1,441,533,166.97 | 1,212,514,147.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,198,000.34 | - | -203,192,333.69 | - |