流通市值:157.90亿 | 总市值:157.91亿 | ||
流通股本:11.24亿 | 总股本:11.24亿 |
截至2025年半年度实现净利润0.89亿元,每股收益0.07元。
截至2025年半年度最新股东权益2018774.55万元,未分配利润619734.08万元。
截至2025年半年度最新总资产4031843.58万元,负债2013069.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,361,322,063.47 | 2,985,255,890.01 | 11,371,675,304.54 | 8,499,249,665.03 |
营业总成本 | 5,210,808,682.35 | 2,899,910,771.02 | 10,718,336,359.38 | 7,858,269,658.04 |
其他经营收益 | ||||
营业利润 | 197,222,751.3 | 111,029,938.69 | 692,146,264.16 | 694,849,255.8 |
利润总额 | 219,363,019.39 | 125,527,277.61 | 643,418,150.84 | 736,539,793.05 |
净利润 | 88,996,786.01 | 54,167,673.43 | 256,670,047.45 | 439,795,902.17 |
每股收益 | ||||
其他综合收益 | - | - | -224,432.85 | -204,349.14 |
综合收益总额 | 88,996,786.01 | 54,167,673.43 | 256,445,614.6 | 439,591,553.03 |
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 | 11,915,408,016.1 | 12,366,585,171.05 | 12,870,566,864.48 | 12,599,055,742.34 |
非流动资产: | ||||
非流动资产合计 | 28,403,027,750.4 | 28,361,562,290.91 | 28,799,123,225.5 | 28,138,471,920.26 |
资产总计 | 40,318,435,766.5 | 40,728,147,461.96 | 41,669,690,089.98 | 40,737,527,662.6 |
流动负债: | ||||
流动负债合计 | 7,255,867,730.88 | 7,640,084,720.3 | 8,303,054,094.17 | 7,853,288,368.81 |
非流动负债: | ||||
非流动负债合计 | 12,874,822,500.42 | 12,794,232,838.55 | 13,100,815,339.43 | 12,349,071,118.79 |
负债合计 | 20,130,690,231.3 | 20,434,317,558.85 | 21,403,869,433.6 | 20,202,359,487.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,568,450,367.7 | 19,686,592,011.53 | 19,657,109,195.25 | 19,852,151,232.84 |
股东权益合计 | 20,187,745,535.2 | 20,293,829,903.11 | 20,265,820,656.38 | 20,535,168,175 |
负债和股东权益合计 | 40,318,435,766.5 | 40,728,147,461.96 | 41,669,690,089.98 | 40,737,527,662.6 |
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 | 16,003,648,534.58 | 9,113,452,933.42 | 34,609,139,029.49 | 25,607,017,290.24 |
经营活动现金流出小计 | 15,476,450,298.35 | 8,857,674,451.76 | 32,031,121,496.43 | 23,968,491,051.35 |
经营活动产生的现金流量净额 | 527,198,236.23 | 255,778,481.66 | 2,578,017,533.06 | 1,638,526,238.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,322,655,112.56 | 1,545,507,753.78 | 2,064,158,004.63 | 548,921,659.07 |
投资活动现金流出小计 | 3,991,651,635.37 | 2,103,112,343.48 | 5,002,101,571.54 | 2,352,026,384.82 |
投资活动产生的现金流量净额 | -668,996,522.81 | -557,604,589.7 | -2,937,943,566.91 | -1,803,104,725.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,985,000 | - | 274,537,800 | 262,287,800 |
筹资活动现金流出小计 | 1,098,891,271.09 | 565,623,179.14 | 2,256,653,017.12 | 1,889,634,454.02 |
筹资活动产生的现金流量净额 | -1,069,906,271.09 | -565,623,179.14 | -1,982,115,217.12 | -1,627,346,654.02 |
汇率变动对现金及现金等价物的影响 | -2,738,198.14 | -649,720.79 | 3,910,928.78 | -369,469.7 |
现金及现金等价物净增加额 | -1,214,442,755.81 | -868,099,007.97 | -2,338,130,322.19 | -1,792,294,610.58 |
期末现金及现金等价物余额 | 6,536,991,290.76 | 6,883,335,038.6 | 7,751,434,046.57 | 8,297,269,758.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,214,442,755.81 | - | -2,338,130,322.19 | - |