流通市值:256.44亿 | 总市值:267.88亿 | ||
流通股本:10.89亿 | 总股本:11.38亿 |
截至2025年半年度实现净利润0.23亿元,每股收益-0.09元。
截至2025年半年度最新股东权益1201678.21万元,未分配利润139803.79万元。
截至2025年半年度最新总资产6790720.59万元,负债5589042.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 23,434,208,172.61 | 12,545,228,614.69 | 67,389,424,494.27 | 48,421,683,221.42 |
营业总成本 | 23,191,176,424.98 | 12,427,567,646.02 | 65,973,425,981.59 | 48,040,591,277.93 |
其他经营收益 | ||||
营业利润 | 238,779,355.01 | 140,432,314.73 | 1,226,300,152.28 | 331,361,817.36 |
利润总额 | 233,411,470.44 | 143,148,597.42 | 1,243,622,615.5 | 339,585,603.15 |
净利润 | 23,329,148.3 | 18,769,013.78 | 820,042,754.02 | 32,540,886.77 |
每股收益 | ||||
其他综合收益 | 1,032,900 | 1,928,205.64 | 2,764,220.85 | -20,341,362.83 |
综合收益总额 | 24,362,048.3 | 20,697,219.42 | 822,806,974.87 | 12,199,523.94 |
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 | 56,268,896,095.12 | 56,631,618,870.83 | 58,817,735,026.27 | 54,644,986,026.24 |
非流动资产: | ||||
非流动资产合计 | 11,638,309,821.8 | 11,422,198,255.96 | 11,489,239,740.42 | 11,159,771,173.91 |
资产总计 | 67,907,205,916.92 | 68,053,817,126.79 | 70,306,974,766.69 | 65,804,757,200.15 |
流动负债: | ||||
流动负债合计 | 45,975,188,662.87 | 45,445,656,888.92 | 48,755,567,573.66 | 45,488,318,172.23 |
非流动负债: | ||||
非流动负债合计 | 9,915,235,138.31 | 10,201,872,740.61 | 9,157,245,053.13 | 8,842,480,999.66 |
负债合计 | 55,890,423,801.18 | 55,647,529,629.53 | 57,912,812,626.79 | 54,330,799,171.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,253,887,925.1 | 6,457,964,472.44 | 6,494,762,605.59 | 6,057,434,989.39 |
股东权益合计 | 12,016,782,115.74 | 12,406,287,497.26 | 12,394,162,139.9 | 11,473,958,028.26 |
负债和股东权益合计 | 67,907,205,916.92 | 68,053,817,126.79 | 70,306,974,766.69 | 65,804,757,200.15 |
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 | 21,930,952,074.66 | 12,959,160,485.98 | 50,686,224,693.1 | 36,146,761,203.33 |
经营活动现金流出小计 | 26,389,305,287.55 | 14,870,136,915.74 | 49,865,433,332.63 | 38,509,913,245.48 |
经营活动产生的现金流量净额 | -4,458,353,212.89 | -1,910,976,429.76 | 820,791,360.47 | -2,363,152,042.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 66,799,174.75 | 53,018,532.97 | 581,160,964.06 | 522,086,068.34 |
投资活动现金流出小计 | 195,003,682.33 | 134,890,767.29 | 623,248,681.01 | 343,941,542.67 |
投资活动产生的现金流量净额 | -128,204,507.58 | -81,872,234.32 | -42,087,716.95 | 178,144,525.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,616,712,157.09 | 2,350,544,515.28 | 9,576,470,012.93 | 7,340,417,220.43 |
筹资活动现金流出小计 | 3,465,705,769.13 | 2,054,426,323.34 | 8,027,774,498.71 | 5,584,218,482.84 |
筹资活动产生的现金流量净额 | 151,006,387.96 | 296,118,191.94 | 1,548,695,514.22 | 1,756,198,737.59 |
汇率变动对现金及现金等价物的影响 | 4,307,885.65 | -408,408.77 | 5,180,714.9 | 2,611,400.32 |
现金及现金等价物净增加额 | -4,431,243,446.86 | -1,697,138,880.91 | 2,332,579,872.64 | -426,197,378.57 |
期末现金及现金等价物余额 | 5,867,513,447.09 | 8,601,618,013.04 | 10,298,756,893.95 | 7,539,979,642.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,431,243,446.86 | - | 2,332,579,872.64 | - |