流通市值:207.00亿 | 总市值:281.54亿 | ||
流通股本:7.89亿 | 总股本:10.73亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.03元。
截至2025年半年度最新股东权益789523.72万元,未分配利润124512.17万元。
截至2025年半年度最新总资产2454672.35万元,负债1665148.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,426,179,753.28 | 6,753,488,847.9 | 18,747,075,574.94 | 15,173,007,610.24 |
营业总成本 | 12,281,242,364.21 | 6,710,783,953.88 | 18,601,198,709.92 | 15,208,775,990.43 |
其他经营收益 | ||||
营业利润 | 100,949,540.56 | 64,203,181.84 | 120,836,692.91 | 17,944,102.8 |
利润总额 | 99,190,841.63 | 63,267,253.6 | 118,452,061.91 | 17,103,641.85 |
净利润 | 72,709,035.64 | 39,183,016.26 | 16,694,626.64 | -5,561,786.98 |
每股收益 | ||||
其他综合收益 | -14,784,530.32 | -13,803,452.11 | -14,270,784.26 | -82,682.76 |
综合收益总额 | 57,924,505.32 | 25,379,564.15 | 2,423,842.38 | -5,644,469.74 |
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 | 16,453,663,618.09 | 16,527,698,717.77 | 15,598,032,914.17 | 14,512,867,220.96 |
非流动资产: | ||||
非流动资产合计 | 8,093,059,834.19 | 7,963,693,052.79 | 7,896,535,372.89 | 7,714,877,989 |
资产总计 | 24,546,723,452.28 | 24,491,391,770.56 | 23,494,568,287.06 | 22,227,745,209.96 |
流动负债: | ||||
流动负债合计 | 15,512,080,399.12 | 15,155,946,224.75 | 14,046,522,794.22 | 12,986,134,701.28 |
非流动负债: | ||||
非流动负债合计 | 1,139,405,865.54 | 1,466,724,529.01 | 1,606,799,847.16 | 1,433,830,247.39 |
负债合计 | 16,651,486,264.66 | 16,622,670,753.76 | 15,653,322,641.38 | 14,419,964,948.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,115,054,266.52 | 6,119,517,714.48 | 6,110,326,184.29 | 6,103,042,308.06 |
股东权益合计 | 7,895,237,187.62 | 7,868,721,016.8 | 7,841,245,645.68 | 7,807,780,261.29 |
负债和股东权益合计 | 24,546,723,452.28 | 24,491,391,770.56 | 23,494,568,287.06 | 22,227,745,209.96 |
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 | 11,303,971,704.63 | 4,826,792,334.23 | 22,961,222,690.21 | 16,197,192,935.7 |
经营活动现金流出小计 | 10,708,411,897.29 | 4,637,402,637.95 | 21,318,111,122.68 | 14,435,466,086.28 |
经营活动产生的现金流量净额 | 595,559,807.34 | 189,389,696.28 | 1,643,111,567.53 | 1,761,726,849.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 377,363,266.47 | 254,234,507.97 | 2,360,193,149.45 | 1,295,304,065.25 |
投资活动现金流出小计 | 614,975,605.21 | 174,834,784.12 | 3,437,814,240.44 | 2,254,319,456.33 |
投资活动产生的现金流量净额 | -237,612,338.74 | 79,399,723.85 | -1,077,621,090.99 | -959,015,391.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,411,137,538.01 | 737,891,940.89 | 1,928,401,139.73 | 1,559,779,364.32 |
筹资活动现金流出小计 | 1,649,910,240.6 | 1,101,041,739.63 | 2,213,153,927.82 | 1,663,436,852.26 |
筹资活动产生的现金流量净额 | -238,772,702.59 | -363,149,798.74 | -284,752,788.09 | -103,657,487.94 |
汇率变动对现金及现金等价物的影响 | 25,285,484.97 | 12,945,445.66 | -14,342,739.51 | -27,230,537.26 |
现金及现金等价物净增加额 | 144,460,250.98 | -81,414,932.95 | 266,394,948.94 | 671,823,433.15 |
期末现金及现金等价物余额 | 3,449,712,453.04 | 3,223,837,269.11 | 3,305,252,202.06 | 3,710,680,686.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | 144,460,250.98 | - | 266,394,948.94 | - |