流通市值:798.07亿 | 总市值:917.32亿 | ||
流通股本:180.97亿 | 总股本:208.01亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.10元。
截至2025年半年度最新股东权益12934215.70万元,未分配利润2244930.70万元。
截至2025年半年度最新总资产40046946.30万元,负债27112730.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 85,661,626,000 | 40,119,483,879 | 164,962,838,000 | 123,131,768,609 |
营业总成本 | 84,936,456,000 | 40,034,031,513 | 166,906,400,000 | 124,050,215,990 |
其他经营收益 | ||||
营业利润 | 437,709,000 | 414,613,711 | -4,097,972,000 | -1,740,082,769 |
利润总额 | 347,577,000 | 384,713,323 | -3,953,805,000 | -1,604,441,939 |
净利润 | 31,683,000 | 207,533,999 | -4,156,142,000 | -1,829,006,223 |
每股收益 | ||||
其他综合收益 | -133,902,000 | -84,831,631 | 182,693,000 | 148,408,442 |
综合收益总额 | -102,219,000 | 122,702,368 | -3,973,449,000 | -1,680,597,781 |
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 | 114,098,805,000 | 114,082,241,406 | 95,373,443,000 | 115,837,747,054 |
非流动资产: | ||||
非流动资产合计 | 286,370,658,000 | 286,075,742,722 | 282,878,473,000 | 277,957,481,800 |
资产总计 | 400,469,463,000 | 400,157,984,128 | 378,251,916,000 | 393,795,228,854 |
流动负债: | ||||
流动负债合计 | 122,803,983,000 | 116,718,051,963 | 111,056,333,000 | 114,242,061,567 |
非流动负债: | ||||
非流动负债合计 | 148,323,323,000 | 151,876,180,143 | 134,491,839,000 | 142,940,207,859 |
负债合计 | 271,127,306,000 | 268,594,232,106 | 245,548,172,000 | 257,182,269,426 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 53,595,106,000 | 53,556,630,796 | 53,167,609,000 | 53,014,857,861 |
股东权益合计 | 129,342,157,000 | 131,563,752,022 | 132,703,744,000 | 136,612,959,428 |
负债和股东权益合计 | 400,469,463,000 | 400,157,984,128 | 378,251,916,000 | 393,795,228,854 |
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 | 111,436,991,000 | 50,440,143,976 | 183,619,380,000 | 131,460,510,146 |
经营活动现金流出小计 | 84,163,008,000 | 38,365,236,392 | 154,092,809,000 | 109,459,795,610 |
经营活动产生的现金流量净额 | 27,273,983,000 | 12,074,907,584 | 29,526,571,000 | 22,000,714,536 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,969,478,000 | 21,931,627,871 | 86,164,143,000 | 55,853,945,843 |
投资活动现金流出小计 | 71,277,824,000 | 51,538,539,259 | 112,846,150,000 | 82,407,266,125 |
投资活动产生的现金流量净额 | -22,308,346,000 | -29,606,911,388 | -26,682,007,000 | -26,553,320,282 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 52,761,265,000 | 35,665,790,199 | 77,793,155,000 | 62,499,553,702 |
筹资活动现金流出小计 | 52,279,268,000 | 14,890,046,218 | 79,799,097,000 | 55,653,705,146 |
筹资活动产生的现金流量净额 | 481,997,000 | 20,775,743,981 | -2,005,942,000 | 6,845,848,556 |
汇率变动对现金及现金等价物的影响 | 247,772,000 | 78,850,276 | 25,818,000 | -26,384,744 |
现金及现金等价物净增加额 | 5,695,406,000 | 3,322,590,453 | 864,440,000 | 2,266,858,066 |
期末现金及现金等价物余额 | 26,556,661,000 | 24,183,845,329 | 20,861,255,000 | 22,263,673,226 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,695,406,000 | - | 864,440,000 | - |