流通市值:65.86亿 | 总市值:65.86亿 | ||
流通股本:23.69亿 | 总股本:23.69亿 |
截至2025年半年度实现净利润1.35亿元,每股收益0.05元。
截至2025年半年度最新股东权益544858.03万元,未分配利润178677.89万元。
截至2025年半年度最新总资产1582253.34万元,负债1037395.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,759,536,614.6 | 1,633,979,020.12 | 7,946,943,051 | 5,979,000,069.62 |
营业总成本 | 4,716,779,068.84 | 1,635,305,463.41 | 7,868,110,490.31 | 5,860,672,568.41 |
其他经营收益 | ||||
营业利润 | 158,996,098.79 | 51,771,011.28 | 179,048,896.45 | 204,532,701.98 |
利润总额 | 156,075,419.76 | 50,607,297.86 | 178,102,892.98 | 205,616,041.63 |
净利润 | 135,257,510.62 | 47,367,439.9 | 162,930,999.23 | 212,483,960.74 |
每股收益 | ||||
其他综合收益 | -1,068,619.87 | -154,511.4 | -73,688,212.25 | -141,740.04 |
综合收益总额 | 134,188,890.75 | 47,212,928.5 | 89,242,786.98 | 212,342,220.7 |
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 | 10,072,365,838.73 | 10,150,957,641.38 | 10,732,461,290.2 | 10,237,598,726.73 |
非流动资产: | ||||
非流动资产合计 | 5,750,167,583.48 | 5,687,140,016.2 | 5,806,806,385.31 | 5,792,984,190.86 |
资产总计 | 15,822,533,422.21 | 15,838,097,657.58 | 16,539,267,675.51 | 16,030,582,917.59 |
流动负债: | ||||
流动负债合计 | 8,819,665,934.4 | 8,849,646,218.88 | 9,531,655,808.05 | 8,843,398,621.22 |
非流动负债: | ||||
非流动负债合计 | 1,554,287,150.19 | 1,532,570,532.37 | 1,581,817,383.98 | 1,618,104,253.82 |
负债合计 | 10,373,953,084.59 | 10,382,216,751.25 | 11,113,473,192.03 | 10,461,502,875.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,122,152,571.07 | 5,120,796,767.84 | 5,075,731,722.98 | 5,208,547,015.59 |
股东权益合计 | 5,448,580,337.62 | 5,455,880,906.33 | 5,425,794,483.48 | 5,569,080,042.55 |
负债和股东权益合计 | 15,822,533,422.21 | 15,838,097,657.58 | 16,539,267,675.51 | 16,030,582,917.59 |
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 | 3,291,392,002.32 | 1,827,132,721.92 | 6,982,605,529.92 | 5,771,670,531.85 |
经营活动现金流出小计 | 3,952,577,453.46 | 1,924,880,940.08 | 7,748,022,031.48 | 6,371,220,514.78 |
经营活动产生的现金流量净额 | -661,185,451.14 | -97,748,218.16 | -765,416,501.56 | -599,549,982.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,823,390.61 | 3,501,150 | 71,565,714.1 | 63,247,478.1 |
投资活动现金流出小计 | 97,024,035.54 | 66,167,354.33 | 599,746,397.11 | 287,486,040.61 |
投资活动产生的现金流量净额 | -38,200,644.93 | -62,666,204.33 | -528,180,683.01 | -224,238,562.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,547,328,358.34 | 1,088,936,411.88 | 4,159,710,365.2 | 3,134,523,827.65 |
筹资活动现金流出小计 | 1,820,516,880.11 | 840,835,842.47 | 3,146,749,040.52 | 2,527,335,066.72 |
筹资活动产生的现金流量净额 | 726,811,478.23 | 248,100,569.41 | 1,012,961,324.68 | 607,188,760.94 |
汇率变动对现金及现金等价物的影响 | 82,405.47 | 58,686.69 | 1,234,088.15 | 381,457.15 |
现金及现金等价物净增加额 | 27,507,787.63 | 87,744,833.61 | -279,401,771.74 | -216,218,327.35 |
期末现金及现金等价物余额 | 388,721,508.73 | 450,567,870.86 | 334,618,099.39 | 404,175,299.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,507,787.63 | - | -279,401,771.74 | - |