流通市值:133.30亿 | 总市值:133.30亿 | ||
流通股本:42.86亿 | 总股本:42.86亿 |
截至2025年半年度实现净利润7.48亿元,每股收益0.03元。
截至2025年半年度最新股东权益4202055.44万元,未分配利润-274707.84万元。
截至2025年半年度最新总资产16938912.61万元,负债12736857.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,231,451,986.15 | 5,113,330,517.86 | 35,790,676,999.47 | 20,477,048,415.41 |
营业总成本 | 13,016,586,355.64 | 4,628,912,989.32 | 33,908,066,713.42 | 19,433,680,752.29 |
其他经营收益 | ||||
营业利润 | 1,422,596,243.88 | 370,968,796.79 | -290,543,528.41 | 1,754,870,143.03 |
利润总额 | 1,446,089,670.31 | 387,668,753.16 | -142,749,058.4 | 1,873,370,225.21 |
净利润 | 747,624,512.49 | 64,506,284.38 | -2,559,335,778.34 | 295,059,514.1 |
每股收益 | ||||
其他综合收益 | 125,974,726.28 | 26,314,538.48 | -326,715,830.91 | -93,274,000.92 |
综合收益总额 | 873,599,238.77 | 90,820,822.86 | -2,886,051,609.25 | 201,785,513.18 |
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 | 111,348,130,237.38 | 124,596,777,385.42 | 125,172,594,058.41 | 136,956,024,235.26 |
非流动资产: | ||||
非流动资产合计 | 58,040,995,883.59 | 52,902,980,367.35 | 53,402,323,170.27 | 53,900,955,219.25 |
资产总计 | 169,389,126,120.97 | 177,499,757,752.77 | 178,574,917,228.68 | 190,856,979,454.51 |
流动负债: | ||||
流动负债合计 | 76,200,966,862.78 | 76,602,985,237.12 | 81,406,041,540.89 | 87,566,031,173.86 |
非流动负债: | ||||
非流动负债合计 | 51,167,604,837.19 | 59,251,527,527.56 | 55,614,451,522.56 | 58,208,463,241.2 |
负债合计 | 127,368,571,699.97 | 135,854,512,764.68 | 137,020,493,063.45 | 145,774,494,415.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,780,921,080.7 | 10,354,070,430.56 | 10,595,809,900.29 | 13,145,172,731.52 |
股东权益合计 | 42,020,554,421 | 41,645,244,988.09 | 41,554,424,165.23 | 45,082,485,039.45 |
负债和股东权益合计 | 169,389,126,120.97 | 177,499,757,752.77 | 178,574,917,228.68 | 190,856,979,454.51 |
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 | 14,474,903,270.33 | 7,311,292,342.63 | 39,125,324,840.18 | 28,381,055,533.46 |
经营活动现金流出小计 | 11,787,830,789.48 | 6,667,931,199.84 | 32,508,001,979.07 | 25,101,680,956.25 |
经营活动产生的现金流量净额 | 2,687,072,480.85 | 643,361,142.79 | 6,617,322,861.11 | 3,279,374,577.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 317,827,709.87 | 157,186,329.42 | 3,867,055,045.26 | 4,737,911,193.78 |
投资活动现金流出小计 | 564,356,951.01 | 311,907,995.22 | 3,375,878,191.28 | 4,250,250,894.12 |
投资活动产生的现金流量净额 | -246,529,241.14 | -154,721,665.8 | 491,176,853.98 | 487,660,299.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,237,653,928.16 | 6,012,964,396.73 | 31,593,580,261.94 | 23,994,651,832.47 |
筹资活动现金流出小计 | 12,777,288,963.69 | 6,637,362,978.85 | 40,907,941,448.87 | 30,916,426,147.53 |
筹资活动产生的现金流量净额 | -5,539,635,035.53 | -624,398,582.12 | -9,314,361,186.93 | -6,921,774,315.06 |
汇率变动对现金及现金等价物的影响 | -8,975,798.87 | -44,255.12 | 5,904,549.71 | 197,494,869.88 |
现金及现金等价物净增加额 | -3,108,067,594.69 | -135,803,360.25 | -2,199,956,922.13 | -2,957,244,568.31 |
期末现金及现金等价物余额 | 23,764,995,992.91 | 26,737,260,227.35 | 26,873,063,587.6 | 26,115,775,941.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,108,067,594.69 | - | -2,199,956,922.13 | - |