流通市值:50.31亿 | 总市值:50.31亿 | ||
流通股本:10.87亿 | 总股本:10.87亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.05元。
截至2025年半年度最新股东权益795142.81万元,未分配利润446515.08万元。
截至2025年半年度最新总资产2922662.40万元,负债2127519.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,463,626,050.78 | 5,136,783,715.87 | 31,498,468,586.8 | 22,545,576,279.88 |
营业总成本 | 9,477,855,617.71 | 5,116,950,605.79 | 31,316,642,732.01 | 22,245,229,853.63 |
其他经营收益 | ||||
营业利润 | 77,095,917.86 | 42,594,785.13 | 163,668,363.84 | 176,102,871.5 |
利润总额 | 78,037,310.95 | 44,394,051.66 | 161,714,906.03 | 179,186,209.65 |
净利润 | 58,418,067.49 | 35,600,548.36 | 72,819,850.81 | 133,743,232.41 |
每股收益 | ||||
其他综合收益 | -15,823,115.51 | -6,243,384.06 | 56,058,116.74 | -37,593,908.97 |
综合收益总额 | 42,594,951.98 | 29,357,164.3 | 128,877,967.55 | 96,149,323.44 |
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 | 15,814,957,001.78 | 17,453,081,367.04 | 17,845,966,117.92 | 21,023,570,305.58 |
非流动资产: | ||||
非流动资产合计 | 13,411,666,997.35 | 13,459,285,140.51 | 13,378,236,260.3 | 13,898,424,318.95 |
资产总计 | 29,226,623,999.13 | 30,912,366,507.55 | 31,224,202,378.22 | 34,921,994,624.53 |
流动负债: | ||||
流动负债合计 | 19,850,155,531.19 | 21,475,104,649.07 | 21,858,260,857 | 25,577,268,101.35 |
非流动负债: | ||||
非流动负债合计 | 1,425,040,381.35 | 1,470,556,121.18 | 1,428,592,948.22 | 1,429,326,113.65 |
负债合计 | 21,275,195,912.54 | 22,945,660,770.25 | 23,286,853,805.22 | 27,006,594,215 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,902,763,724.49 | 7,916,413,077.15 | 7,888,493,976.49 | 7,865,008,100.95 |
股东权益合计 | 7,951,428,086.59 | 7,966,705,737.3 | 7,937,348,573 | 7,915,400,409.53 |
负债和股东权益合计 | 29,226,623,999.13 | 30,912,366,507.55 | 31,224,202,378.22 | 34,921,994,624.53 |
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 | 10,655,284,774.8 | 4,335,744,912.15 | 32,451,620,407.17 | 20,639,581,196.21 |
经营活动现金流出小计 | 10,858,752,112.19 | 4,867,789,517.05 | 33,240,618,210.97 | 21,003,676,588.43 |
经营活动产生的现金流量净额 | -203,467,337.39 | -532,044,604.9 | -788,997,803.8 | -364,095,392.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 262,126,652.98 | 150,386,362.99 | 806,853,308.19 | 562,541,059.03 |
投资活动现金流出小计 | 232,516,471.21 | 117,227,347.88 | 793,994,122.63 | 815,777,234.81 |
投资活动产生的现金流量净额 | 29,610,181.77 | 33,159,015.11 | 12,859,185.56 | -253,236,175.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,657,754,707.54 | 2,407,087,438.97 | 11,232,233,497.1 | 8,674,587,843.08 |
筹资活动现金流出小计 | 3,679,427,871.11 | 2,125,587,662.9 | 10,871,815,230.85 | 8,383,346,139.3 |
筹资活动产生的现金流量净额 | -21,673,163.57 | 281,499,776.07 | 360,418,266.25 | 291,241,703.78 |
汇率变动对现金及现金等价物的影响 | -726,643.14 | -339,767.4 | -10,017,596.64 | -3,040,948.52 |
现金及现金等价物净增加额 | -196,256,962.33 | -217,725,581.12 | -425,737,948.63 | -329,130,812.74 |
期末现金及现金等价物余额 | 239,098,653.04 | 217,630,034.28 | 435,355,615.37 | 531,962,751.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -196,256,962.33 | - | -425,737,948.63 | - |