流通市值:553.51亿 | 总市值:553.55亿 | ||
流通股本:32.26亿 | 总股本:32.26亿 |
截至2025年半年度实现净利润1.36亿元,每股收益0.04元。
截至2025年半年度最新股东权益1236670.75万元,未分配利润254335.74万元。
截至2025年半年度最新总资产3232025.92万元,负债1995355.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,366,241,242.46 | 2,858,093,589.06 | 14,202,752,494.2 | 9,605,795,089.25 |
营业总成本 | 6,800,400,227.72 | 3,168,162,382.15 | 15,003,223,848.11 | 10,157,684,971.87 |
其他经营收益 | ||||
营业利润 | 158,470,152.08 | -139,216,886.89 | -1,409,816,767.44 | -582,839,078.42 |
利润总额 | 155,270,337.3 | -148,502,422.71 | -1,462,197,816.98 | -622,928,861.69 |
净利润 | 136,394,279.42 | -172,452,661.4 | -1,427,383,638.21 | -655,454,878.53 |
每股收益 | ||||
其他综合收益 | 1,655,454.24 | 29,962,163.12 | 47,710,204.51 | 5,457,995.3 |
综合收益总额 | 138,049,733.66 | -142,490,498.28 | -1,379,673,433.7 | -649,996,883.23 |
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 | 19,513,453,128.1 | 19,186,060,353.4 | 19,379,271,133.21 | 20,746,374,671.64 |
非流动资产: | ||||
非流动资产合计 | 12,806,806,115.47 | 13,121,398,152.91 | 13,240,842,917.86 | 13,190,826,519.88 |
资产总计 | 32,320,259,243.57 | 32,307,458,506.31 | 32,620,114,051.07 | 33,937,201,191.52 |
流动负债: | ||||
流动负债合计 | 13,417,249,329.61 | 11,998,024,606.55 | 12,153,324,901.52 | 11,967,702,014.48 |
非流动负债: | ||||
非流动负债合计 | 6,536,302,420.56 | 8,213,829,719.73 | 8,021,721,831.28 | 8,767,118,322.09 |
负债合计 | 19,953,551,750.17 | 20,211,854,326.28 | 20,175,046,732.8 | 20,734,820,336.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,216,475,039.9 | 10,937,460,475.33 | 11,236,035,373.79 | 12,011,031,650.92 |
股东权益合计 | 12,366,707,493.4 | 12,095,604,180.03 | 12,445,067,318.27 | 13,202,380,854.95 |
负债和股东权益合计 | 32,320,259,243.57 | 32,307,458,506.31 | 32,620,114,051.07 | 33,937,201,191.52 |
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 | 7,592,822,174.35 | 3,913,041,833.81 | 16,953,536,826.89 | 11,933,770,739.37 |
经营活动现金流出小计 | 8,438,285,314.73 | 4,486,914,418.52 | 16,771,238,353.73 | 12,805,200,087.65 |
经营活动产生的现金流量净额 | -845,463,140.38 | -573,872,584.71 | 182,298,473.16 | -871,429,348.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,400,618,129.4 | 2,363,096,059.56 | 6,299,888,929.95 | 4,924,890,254.19 |
投资活动现金流出小计 | 3,456,479,369.04 | 1,593,214,576.05 | 6,012,854,670.93 | 3,845,704,714.68 |
投资活动产生的现金流量净额 | 944,138,760.36 | 769,881,483.51 | 287,034,259.02 | 1,079,185,539.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,917,623,742.33 | 2,900,096,077.89 | 6,674,312,673.52 | 4,763,813,558.91 |
筹资活动现金流出小计 | 5,102,073,779.62 | 3,014,385,129.21 | 7,710,971,045.1 | 4,830,631,341.51 |
筹资活动产生的现金流量净额 | -184,450,037.29 | -114,289,051.32 | -1,036,658,371.58 | -66,817,782.6 |
汇率变动对现金及现金等价物的影响 | -3,661,985.84 | -2,083,872.14 | 9,027,938.85 | 1,289,088.5 |
现金及现金等价物净增加额 | -89,436,403.15 | 79,635,975.34 | -558,297,700.55 | 142,227,497.13 |
期末现金及现金等价物余额 | 3,414,120,009.3 | 3,583,192,387.79 | 3,503,556,412.45 | 4,204,081,610.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -89,436,403.15 | - | -558,297,700.55 | - |