流通市值:143.60亿 | 总市值:143.60亿 | ||
流通股本:13.50亿 | 总股本:13.50亿 |
截至2025年半年度实现净利润0.84亿元,每股收益0.05元。
截至2025年半年度最新股东权益1358930.19万元,未分配利润807235.53万元。
截至2025年半年度最新总资产2216743.74万元,负债857813.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,058,193,360 | 3,622,628,221.36 | 14,665,388,667.09 | 11,828,211,962.51 |
营业总成本 | 7,966,513,574.08 | 3,646,321,539.44 | 14,595,534,383.91 | 11,836,334,455.09 |
其他经营收益 | ||||
营业利润 | 175,542,283.2 | 62,809,130.44 | 158,964,865.93 | 194,593,688.92 |
利润总额 | 163,642,658.24 | 59,623,262.11 | 121,273,736.42 | 214,745,646.69 |
净利润 | 83,530,978.15 | 40,913,265.58 | 58,627,942.23 | 157,359,614.82 |
每股收益 | ||||
其他综合收益 | 2,068,112.11 | 1,275,202.05 | 10,170,783.98 | -363,754.35 |
综合收益总额 | 85,599,090.26 | 42,188,467.63 | 68,798,726.21 | 156,995,860.47 |
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 | 7,892,500,814.97 | 8,295,227,909.06 | 8,410,828,839.25 | 9,149,349,419.37 |
非流动资产: | ||||
非流动资产合计 | 14,274,936,592.81 | 14,200,077,762.03 | 14,201,109,151.68 | 12,907,287,162.01 |
资产总计 | 22,167,437,407.78 | 22,495,305,671.09 | 22,611,937,990.93 | 22,056,636,581.38 |
流动负债: | ||||
流动负债合计 | 5,915,653,756.1 | 5,927,709,625.99 | 6,371,089,993.54 | 5,779,759,797.25 |
非流动负债: | ||||
非流动负债合计 | 2,662,481,760.15 | 2,932,274,615.66 | 2,630,656,434.74 | 2,416,334,173.2 |
负债合计 | 8,578,135,516.25 | 8,859,984,241.65 | 9,001,746,428.28 | 8,196,093,970.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,427,677,345.07 | 12,476,758,969.85 | 12,445,755,430.61 | 12,667,173,376.27 |
股东权益合计 | 13,589,301,891.53 | 13,635,321,429.44 | 13,610,191,562.65 | 13,860,542,610.93 |
负债和股东权益合计 | 22,167,437,407.78 | 22,495,305,671.09 | 22,611,937,990.93 | 22,056,636,581.38 |
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 | 5,174,888,032.23 | 2,256,479,733.03 | 10,450,782,121.64 | 8,995,149,553.54 |
经营活动现金流出小计 | 4,953,281,670.86 | 2,552,913,814.99 | 9,904,069,614.86 | 8,853,338,913.66 |
经营活动产生的现金流量净额 | 221,606,361.37 | -296,434,081.96 | 546,712,506.78 | 141,810,639.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 305,064,923.66 | 204,996,060.23 | 725,488,642.18 | 567,261,203.19 |
投资活动现金流出小计 | 699,422,101.72 | 571,740,533.09 | 2,364,432,572.07 | 1,252,368,969.66 |
投资活动产生的现金流量净额 | -394,357,178.06 | -366,744,472.86 | -1,638,943,929.89 | -685,107,766.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,054,608,881.88 | 489,032,096.6 | 3,466,111,116.49 | 2,715,849,824.07 |
筹资活动现金流出小计 | 1,211,544,485.49 | 458,707,092.69 | 4,127,221,271.26 | 2,908,561,922.19 |
筹资活动产生的现金流量净额 | -156,935,603.61 | 30,325,003.91 | -661,110,154.77 | -192,712,098.12 |
汇率变动对现金及现金等价物的影响 | 21,321,228.95 | 8,935,109.03 | 27,850,863.54 | -5,885,959.84 |
现金及现金等价物净增加额 | -308,365,191.35 | -623,918,441.88 | -1,725,490,714.33 | -741,895,184.55 |
期末现金及现金等价物余额 | 2,196,039,316.29 | 1,880,486,065.76 | 2,504,404,507.64 | 3,484,524,692.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -308,365,191.35 | - | -1,725,490,714.33 | - |