流通市值:153.43亿 | 总市值:153.43亿 | ||
流通股本:12.68亿 | 总股本:12.68亿 |
截至2025年半年度实现净利润1.41亿元,每股收益0.12元。
截至2025年半年度最新股东权益525001.87万元,未分配利润-137129.17万元。
截至2025年半年度最新总资产2158516.47万元,负债1633514.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,523,101,488.53 | 5,037,084,511.23 | 22,255,441,588.46 | 16,906,170,366.14 |
营业总成本 | 10,378,245,800.83 | 4,935,024,814.23 | 22,491,050,064.94 | 17,165,871,941.98 |
其他经营收益 | ||||
营业利润 | 94,691,494.83 | 121,005,102.21 | -518,207,751.08 | -529,891,995.07 |
利润总额 | 98,389,694.93 | 122,384,619.48 | -507,580,028.05 | -515,389,298.25 |
净利润 | 141,225,642.02 | 105,486,915.19 | -679,995,101.24 | -645,410,875.45 |
每股收益 | ||||
其他综合收益 | 175,688,559.72 | 77,877,998.25 | -93,406,674.25 | -18,814,109.84 |
综合收益总额 | 316,914,201.76 | 183,364,913.44 | -773,401,775.49 | -664,224,985.29 |
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 | 10,789,283,325.51 | 10,187,427,825.14 | 10,349,667,244.75 | 10,104,880,812.96 |
非流动资产: | ||||
非流动资产合计 | 10,795,881,380.31 | 10,195,424,574.81 | 9,935,135,329.61 | 9,782,187,639.25 |
资产总计 | 21,585,164,705.82 | 20,382,852,399.95 | 20,284,802,574.36 | 19,887,068,452.21 |
流动负债: | ||||
流动负债合计 | 8,977,977,123.39 | 8,364,742,390.01 | 8,711,843,112.78 | 9,338,421,376.29 |
非流动负债: | ||||
非流动负债合计 | 7,357,168,852.1 | 6,927,533,061.56 | 6,667,938,529.48 | 5,539,242,031.06 |
负债合计 | 16,335,145,975.49 | 15,292,275,451.57 | 15,379,781,642.26 | 14,877,663,407.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,007,605,592.4 | 4,830,005,355.12 | 4,647,988,523.65 | 4,761,971,471.08 |
股东权益合计 | 5,250,018,730.33 | 5,090,576,948.38 | 4,905,020,932.1 | 5,009,405,044.86 |
负债和股东权益合计 | 21,585,164,705.82 | 20,382,852,399.95 | 20,284,802,574.36 | 19,887,068,452.21 |
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 | 10,663,090,007.58 | 5,100,067,616.89 | 22,280,329,578.96 | 17,847,657,849.79 |
经营活动现金流出小计 | 10,540,389,398.39 | 5,208,798,759.59 | 22,010,699,578.02 | 18,275,651,000.06 |
经营活动产生的现金流量净额 | 122,700,609.19 | -108,731,142.7 | 269,630,000.94 | -427,993,150.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 964,080,506.8 | 472,549,815.43 | 1,859,929,460.54 | 1,655,078,820.77 |
投资活动现金流出小计 | 1,322,639,104.49 | 550,107,014.92 | 3,446,461,869.42 | 2,817,891,369.8 |
投资活动产生的现金流量净额 | -358,558,597.69 | -77,557,199.49 | -1,586,532,408.88 | -1,162,812,549.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,520,803,224.23 | 646,996,631.81 | 6,596,765,336.18 | 4,843,944,506.38 |
筹资活动现金流出小计 | 1,804,272,857.32 | 839,472,424.23 | 4,440,904,278.01 | 3,057,391,883.69 |
筹资活动产生的现金流量净额 | -283,469,633.09 | -192,475,792.42 | 2,155,861,058.17 | 1,786,552,622.69 |
汇率变动对现金及现金等价物的影响 | 143,336,484.04 | 57,848,720.24 | -70,626,999.4 | -27,427,227.01 |
现金及现金等价物净增加额 | -375,991,137.55 | -320,915,414.37 | 768,331,650.83 | 168,319,696.38 |
期末现金及现金等价物余额 | 1,740,984,605.12 | 1,796,060,328.3 | 2,116,975,742.67 | 1,516,963,788.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -375,991,137.55 | - | 768,331,650.83 | - |