流通市值:118.46亿 | 总市值:118.46亿 | ||
流通股本:25.05亿 | 总股本:25.05亿 |
截至2025年半年度实现净利润1.50亿元,每股收益0.06元。
截至2025年半年度最新股东权益2180103.07万元,未分配利润1457402.44万元。
截至2025年半年度最新总资产8646456.67万元,负债6466353.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,926,792,965.4 | 2,339,745,978.74 | 9,432,295,856.58 | 915,917,730.3 |
营业总成本 | 5,709,360,211.88 | 2,282,391,776 | 9,338,660,460.82 | 1,331,629,800.53 |
其他经营收益 | ||||
营业利润 | 359,282,058.71 | 82,513,973.76 | 513,852,098.93 | -210,531,407.18 |
利润总额 | 359,241,581.19 | 83,457,532.36 | 512,487,481.69 | -205,846,594.53 |
净利润 | 149,855,641.73 | 27,818,858.69 | 211,150,330.68 | -244,834,899.77 |
每股收益 | ||||
其他综合收益 | 5,179,341.97 | -468,414.97 | 281,130.99 | -867,338.22 |
综合收益总额 | 155,034,983.7 | 27,350,443.72 | 211,431,461.67 | -245,702,237.99 |
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 | 66,126,133,842.41 | 65,013,586,528.17 | 65,352,346,372.21 | 65,071,016,494.24 |
非流动资产: | ||||
非流动资产合计 | 20,338,432,844.05 | 20,392,979,919.24 | 19,317,096,298 | 17,171,205,595.62 |
资产总计 | 86,464,566,686.46 | 85,406,566,447.41 | 84,669,442,670.21 | 82,242,222,089.86 |
流动负债: | ||||
流动负债合计 | 33,396,924,056.6 | 31,832,080,615.92 | 31,234,364,335.88 | 26,318,968,962.27 |
非流动负债: | ||||
非流动负债合计 | 31,266,611,921.86 | 31,812,167,117.57 | 31,679,552,343.13 | 34,726,763,033.32 |
负债合计 | 64,663,535,978.46 | 63,644,247,733.49 | 62,913,916,679.01 | 61,045,731,995.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,950,082,866.95 | 20,924,667,078.96 | 20,901,546,685.36 | 20,435,613,587.66 |
股东权益合计 | 21,801,030,708 | 21,762,318,713.92 | 21,755,525,991.2 | 21,196,490,094.27 |
负债和股东权益合计 | 86,464,566,686.46 | 85,406,566,447.41 | 84,669,442,670.21 | 82,242,222,089.86 |
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 | 6,266,372,032.16 | 2,051,574,234.68 | 19,005,752,704.25 | 11,312,403,260.68 |
经营活动现金流出小计 | 5,731,827,744.8 | 3,812,542,404.29 | 16,349,291,250.48 | 5,547,044,485.18 |
经营活动产生的现金流量净额 | 534,544,287.36 | -1,760,968,169.61 | 2,656,461,453.77 | 5,765,358,775.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 125,180,310.04 | 40,453,690.76 | 1,393,252,800.55 | 971,277,006.28 |
投资活动现金流出小计 | 317,166,603.77 | 18,118,754.24 | 755,567,443.89 | 371,008,361.31 |
投资活动产生的现金流量净额 | -191,986,293.73 | 22,334,936.52 | 637,685,356.66 | 600,268,644.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,987,777,736.18 | 933,381,001.24 | 8,434,056,815.17 | 4,824,599,116.34 |
筹资活动现金流出小计 | 4,344,283,740.66 | 982,274,834.55 | 9,551,375,492.47 | 8,566,147,895.71 |
筹资活动产生的现金流量净额 | -356,506,004.48 | -48,893,833.31 | -1,117,318,677.3 | -3,741,548,779.37 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -13,948,010.85 | -1,787,527,066.4 | 2,176,828,133.13 | 2,624,078,641.1 |
期末现金及现金等价物余额 | 8,627,748,164.07 | 6,854,169,108.52 | 8,641,696,174.92 | 9,088,946,682.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,948,010.85 | - | 2,176,828,133.13 | - |