流通市值:162.40亿 | 总市值:162.40亿 | ||
流通股本:4.26亿 | 总股本:4.26亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.09元。
截至2025年半年度最新股东权益711757.44万元,未分配利润110209.20万元。
截至2025年半年度最新总资产1370519.46万元,负债658762.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,962,917,818.8 | 1,980,800,986.57 | 6,522,268,970.73 | 4,339,497,849.76 |
营业总成本 | 3,949,399,426.45 | 1,981,386,080.12 | 6,731,705,070.44 | 4,485,900,643.73 |
其他经营收益 | ||||
营业利润 | 45,819,367.94 | 31,146,397.39 | -280,697,209.38 | -169,065,755.15 |
利润总额 | 45,631,940.84 | 31,112,719.49 | -283,784,138.68 | -170,299,524.08 |
净利润 | 33,562,147.23 | 22,767,023.83 | -246,470,591.05 | -148,470,422.14 |
每股收益 | ||||
其他综合收益 | - | - | -4,431,868.83 | - |
综合收益总额 | 33,562,147.23 | 22,767,023.83 | -250,902,459.88 | -148,470,422.14 |
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 | 6,509,313,114.73 | 6,661,631,124.25 | 5,986,752,495.66 | 4,962,884,972.49 |
非流动资产: | ||||
非流动资产合计 | 7,195,881,462.17 | 6,993,350,241.46 | 7,057,991,646.05 | 7,643,457,636.4 |
资产总计 | 13,705,194,576.9 | 13,654,981,365.71 | 13,044,744,141.71 | 12,606,342,608.89 |
流动负债: | ||||
流动负债合计 | 2,947,779,788.81 | 2,783,157,176.72 | 2,698,432,507.96 | 1,793,938,950.7 |
非流动负债: | ||||
非流动负债合计 | 3,639,840,401.91 | 3,796,281,062.45 | 3,299,654,459.16 | 3,662,368,395.93 |
负债合计 | 6,587,620,190.72 | 6,579,438,239.17 | 5,998,086,967.12 | 5,456,307,346.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,976,164,157.18 | 6,932,804,997.91 | 6,902,055,004.19 | 6,993,772,420.97 |
股东权益合计 | 7,117,574,386.18 | 7,075,543,126.54 | 7,046,657,174.59 | 7,150,035,262.26 |
负债和股东权益合计 | 13,705,194,576.9 | 13,654,981,365.71 | 13,044,744,141.71 | 12,606,342,608.89 |
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 | 4,337,139,666.36 | 1,630,447,097.35 | 6,813,287,380.63 | 4,564,199,935.73 |
经营活动现金流出小计 | 4,281,413,486 | 2,094,857,270.65 | 8,067,097,084.89 | 5,483,759,302.46 |
经营活动产生的现金流量净额 | 55,726,180.36 | -464,410,173.3 | -1,253,809,704.26 | -919,559,366.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 281,477,014.62 | 163,041,274.88 | 833,958,033.24 | 490,848,741.42 |
投资活动现金流出小计 | 526,824,772.4 | 207,804,470.9 | 1,358,121,895.82 | 1,319,557,960.2 |
投资活动产生的现金流量净额 | -245,347,757.78 | -44,763,196.02 | -524,163,862.58 | -828,709,218.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,986,679,469.85 | 918,606,396.59 | 3,101,799,862.2 | 2,479,703,659.71 |
筹资活动现金流出小计 | 1,400,356,608.17 | 245,273,166.19 | 1,405,113,197.95 | 1,020,494,399.1 |
筹资活动产生的现金流量净额 | 586,322,861.68 | 673,333,230.4 | 1,696,686,664.25 | 1,459,209,260.61 |
汇率变动对现金及现金等价物的影响 | - | 569.52 | 569.52 | 676,929.71 |
现金及现金等价物净增加额 | 396,701,284.26 | 164,160,430.6 | -81,286,333.07 | -288,382,395.19 |
期末现金及现金等价物余额 | 1,969,242,233.85 | 1,736,701,380.19 | 1,572,540,949.59 | 1,365,444,887.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 396,701,284.26 | - | -81,286,333.07 | - |