流通市值:63.00亿 | 总市值:63.00亿 | ||
流通股本:8.48亿 | 总股本:8.48亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.03元。
截至2025年半年度最新股东权益855520.23万元,未分配利润380012.46万元。
截至2025年半年度最新总资产1980164.12万元,负债1124643.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,547,093,461.31 | 4,460,639,650.22 | 16,265,091,864.47 | 12,149,979,147.4 |
营业总成本 | 8,607,926,113.29 | 4,391,775,017.19 | 16,573,719,869.24 | 12,324,032,150.12 |
其他经营收益 | ||||
营业利润 | 14,907,758.91 | 86,963,946.58 | -111,375,768.78 | -53,166,367.97 |
利润总额 | 16,890,935.93 | 89,299,806.6 | -90,011,093.5 | -38,025,868.5 |
净利润 | 26,434,868.13 | 75,938,311.53 | -57,872,897.83 | -32,430,433.84 |
每股收益 | ||||
其他综合收益 | -13,168,177 | 16,742,947.12 | 8,300,369.26 | -8,936,498.43 |
综合收益总额 | 13,266,691.13 | 92,681,258.65 | -49,572,528.57 | -41,366,932.27 |
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 | 8,865,877,764.75 | 8,957,950,528.65 | 7,940,444,091.93 | 7,368,681,127.91 |
非流动资产: | ||||
非流动资产合计 | 10,935,763,455.67 | 10,858,790,892.98 | 11,076,246,545.62 | 11,355,320,392.18 |
资产总计 | 19,801,641,220.42 | 19,816,741,421.63 | 19,016,690,637.55 | 18,724,001,520.09 |
流动负债: | ||||
流动负债合计 | 10,213,111,160.11 | 10,177,573,205.76 | 9,152,169,788.55 | 7,728,106,819.16 |
非流动负债: | ||||
非流动负债合计 | 1,033,327,764.18 | 908,576,649.3 | 1,234,382,636.06 | 2,356,475,701.13 |
负债合计 | 11,246,438,924.29 | 11,086,149,855.06 | 10,386,552,424.61 | 10,084,582,520.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,555,202,296.13 | 8,730,591,566.57 | 8,630,138,212.94 | 8,639,418,999.8 |
股东权益合计 | 8,555,202,296.13 | 8,730,591,566.57 | 8,630,138,212.94 | 8,639,418,999.8 |
负债和股东权益合计 | 19,801,641,220.42 | 19,816,741,421.63 | 19,016,690,637.55 | 18,724,001,520.09 |
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 | 6,971,929,810.04 | 1,910,350,767.89 | 17,403,313,476.23 | 11,659,252,883.22 |
经营活动现金流出小计 | 6,518,237,022.63 | 1,699,044,003.93 | 17,186,763,756.95 | 10,941,047,612.64 |
经营活动产生的现金流量净额 | 453,692,787.41 | 211,306,763.96 | 216,549,719.28 | 718,205,270.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 474,606,378.36 | 100,623,269.23 | 116,886,330.78 | 7,395,098.19 |
投资活动现金流出小计 | 1,028,321,128.04 | 411,053,642.72 | 1,839,164,052.06 | 874,098,636.21 |
投资活动产生的现金流量净额 | -553,714,749.68 | -310,430,373.49 | -1,722,277,721.28 | -866,703,538.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,677,899,496.87 | 3,481,975,906.41 | 8,143,408,358.18 | 3,323,651,176.51 |
筹资活动现金流出小计 | 3,536,237,630.78 | 3,123,381,524.59 | 6,490,738,815.18 | 2,664,098,281.92 |
筹资活动产生的现金流量净额 | 141,661,866.09 | 358,594,381.82 | 1,652,669,543 | 659,552,894.59 |
汇率变动对现金及现金等价物的影响 | 35,453,334.39 | 34,279,090.96 | -5,208,496.14 | 24,173,172.22 |
现金及现金等价物净增加额 | 77,093,238.21 | 293,749,863.25 | 141,733,044.86 | 535,227,799.37 |
期末现金及现金等价物余额 | 1,434,620,384.78 | 1,651,277,009.82 | 1,357,527,146.57 | 1,751,021,901.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | 77,093,238.21 | - | 141,733,044.86 | - |