流通市值:56.45亿 | 总市值:56.45亿 | ||
流通股本:15.30亿 | 总股本:15.30亿 |
截至2025年半年度实现净利润1.02亿元,每股收益0.05元。
截至2025年半年度最新股东权益1128033.79万元,未分配利润361213.71万元。
截至2025年半年度最新总资产5301941.42万元,负债4173907.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,651,584,874.54 | 1,392,616,130.88 | 9,118,795,179.23 | 6,858,169,965.22 |
营业总成本 | 2,695,444,930.76 | 1,436,170,138.62 | 9,263,280,117.48 | 6,919,075,119.95 |
其他经营收益 | ||||
营业利润 | 147,410,286.64 | 246,356,424.65 | -531,459,506.24 | -284,794,465.69 |
利润总额 | 140,939,852.84 | 243,383,366.84 | -566,948,433.78 | -296,242,862.79 |
净利润 | 102,298,474.68 | 203,958,731.22 | -615,459,894.11 | -301,160,663.47 |
每股收益 | ||||
其他综合收益 | -6,140,621.24 | -695,271 | -3,997,446.82 | -1,085,202.94 |
综合收益总额 | 96,157,853.44 | 203,263,460.22 | -619,457,340.93 | -302,245,866.41 |
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 | 25,836,387,097.87 | 26,620,360,778.92 | 28,646,580,334.13 | 28,714,925,479.22 |
非流动资产: | ||||
非流动资产合计 | 27,183,027,100.57 | 26,952,870,942.92 | 26,781,198,771.22 | 26,810,380,494.05 |
资产总计 | 53,019,414,198.44 | 53,573,231,721.84 | 55,427,779,105.35 | 55,525,305,973.27 |
流动负债: | ||||
流动负债合计 | 25,339,822,010.57 | 25,764,403,980.76 | 27,871,433,273.32 | 26,452,543,906.24 |
非流动负债: | ||||
非流动负债合计 | 16,399,254,336.51 | 16,397,456,291.88 | 16,349,677,418.33 | 17,516,978,339.68 |
负债合计 | 41,739,076,347.08 | 42,161,860,272.64 | 44,221,110,691.65 | 43,969,522,245.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,137,697,619.43 | 10,289,238,561.55 | 10,095,942,527.81 | 10,461,248,186.18 |
股东权益合计 | 11,280,337,851.36 | 11,411,371,449.2 | 11,206,668,413.7 | 11,555,783,727.35 |
负债和股东权益合计 | 53,019,414,198.44 | 53,573,231,721.84 | 55,427,779,105.35 | 55,525,305,973.27 |
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 | 4,579,374,471.03 | 3,301,371,829.4 | 11,986,548,919.05 | 9,256,883,793.42 |
经营活动现金流出小计 | 4,430,427,912.19 | 3,279,076,650.6 | 10,563,343,831.44 | 8,708,828,858 |
经营活动产生的现金流量净额 | 148,946,558.84 | 22,295,178.8 | 1,423,205,087.61 | 548,054,935.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 131,025,447.44 | 129,896,440.08 | 116,648,745.06 | 389,914,115.17 |
投资活动现金流出小计 | 8,906,183 | 7,434,315 | 104,675,044 | 63,398,327.14 |
投资活动产生的现金流量净额 | 122,119,264.44 | 122,462,125.08 | 11,973,701.06 | 326,515,788.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 959,027,644.47 | 258,463,802.47 | 4,559,877,305.23 | 3,064,221,847.56 |
筹资活动现金流出小计 | 1,416,313,024.35 | 547,835,698.63 | 6,276,190,279.37 | 4,391,352,071.5 |
筹资活动产生的现金流量净额 | -457,285,379.88 | -289,371,896.16 | -1,716,312,974.14 | -1,327,130,223.94 |
汇率变动对现金及现金等价物的影响 | 296,342.63 | 8,983.87 | 60,134.01 | 1,384,563.72 |
现金及现金等价物净增加额 | -185,923,213.97 | -144,605,608.41 | -281,074,051.46 | -451,174,936.77 |
期末现金及现金等价物余额 | 732,464,673.97 | 773,782,279.53 | 918,387,887.94 | 748,287,002.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -185,923,213.97 | - | -281,074,051.46 | - |