流通市值:87.66亿 | 总市值:88.03亿 | ||
流通股本:33.33亿 | 总股本:33.47亿 |
截至2025年半年度实现净利润0.84亿元,每股收益0.01元。
截至2025年半年度最新股东权益600199.64万元,未分配利润-34407.42万元。
截至2025年半年度最新总资产3241832.94万元,负债2641633.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,758,613,916.87 | 2,768,160,895.87 | 9,248,938,149.13 | 6,390,922,677.51 |
营业总成本 | 4,647,413,823.57 | 2,703,490,571.78 | 9,007,008,099.48 | 6,251,824,762.81 |
其他经营收益 | ||||
营业利润 | 105,264,584.71 | 60,758,679.27 | 275,217,312.92 | 181,955,070.06 |
利润总额 | 120,487,764.97 | 60,216,996.23 | 283,401,708.51 | 189,395,721.06 |
净利润 | 83,932,020.75 | 42,129,920.42 | 225,540,850.58 | 136,162,989.88 |
每股收益 | ||||
其他综合收益 | -913,509.24 | -616,185.96 | -2,439,799.75 | -638,170.48 |
综合收益总额 | 83,018,511.51 | 41,513,734.46 | 223,101,050.83 | 135,524,819.4 |
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 | 21,901,251,104.85 | 22,546,540,098.84 | 20,857,200,269.09 | 22,492,782,669.49 |
非流动资产: | ||||
非流动资产合计 | 10,517,078,266.97 | 10,450,119,071.04 | 10,390,756,209.18 | 12,008,256,662.53 |
资产总计 | 32,418,329,371.82 | 32,996,659,169.88 | 31,247,956,478.27 | 34,501,039,332.02 |
流动负债: | ||||
流动负债合计 | 16,252,669,632.51 | 17,673,533,860.36 | 16,636,363,500.92 | 18,769,987,293.8 |
非流动负债: | ||||
非流动负债合计 | 10,163,663,375.59 | 9,364,456,951.1 | 8,696,532,179.89 | 9,187,630,653.74 |
负债合计 | 26,416,333,008.1 | 27,037,990,811.46 | 25,332,895,680.81 | 27,957,617,947.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,306,289,930.3 | 5,282,639,949.23 | 5,259,438,095.03 | 5,152,987,179.99 |
股东权益合计 | 6,001,996,363.72 | 5,958,668,358.42 | 5,915,060,797.46 | 6,543,421,384.48 |
负债和股东权益合计 | 32,418,329,371.82 | 32,996,659,169.88 | 31,247,956,478.27 | 34,501,039,332.02 |
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 | 4,050,627,162.5 | 2,258,886,454.87 | 7,906,263,531.5 | 6,439,574,211.17 |
经营活动现金流出小计 | 3,981,996,629.51 | 2,035,465,489.41 | 7,551,898,524.46 | 6,042,218,845.65 |
经营活动产生的现金流量净额 | 68,630,532.99 | 223,420,965.46 | 354,365,007.04 | 397,355,365.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 612,310,149 | 383,697,307 | 947,310,999.24 | 689,639,789.1 |
投资活动现金流出小计 | 605,418,480.43 | 347,237,147.65 | 1,320,990,261.13 | 944,794,223.39 |
投资活动产生的现金流量净额 | 6,891,668.57 | 36,460,159.35 | -373,679,261.89 | -255,154,434.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,345,268,779.5 | 2,895,360,466.09 | 9,233,336,805.58 | 6,654,728,354.06 |
筹资活动现金流出小计 | 5,820,677,447.73 | 2,081,977,250 | 9,478,470,943.2 | 6,826,119,375.08 |
筹资活动产生的现金流量净额 | 524,591,331.77 | 813,383,216.09 | -245,134,137.62 | -171,391,021.02 |
汇率变动对现金及现金等价物的影响 | 4,773,339.5 | 2,640,769.37 | 12,924,884.95 | 4,456,421.9 |
现金及现金等价物净增加额 | 604,886,872.83 | 1,075,905,110.27 | -251,523,507.52 | -24,733,667.89 |
期末现金及现金等价物余额 | 1,751,047,857.07 | 2,222,066,094.51 | 1,146,160,984.24 | 1,372,950,823.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 604,886,872.83 | - | -251,523,507.52 | - |