流通市值:227.51亿 | 总市值:294.16亿 | ||
流通股本:71.54亿 | 总股本:92.50亿 |
截至2025年半年度实现净利润1.71亿元,每股收益0.02元。
截至2025年半年度最新股东权益1083229.72万元,未分配利润-1693398.07万元。
截至2025年半年度最新总资产1994556.04万元,负债911326.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,837,805,084.01 | 3,002,269,512.4 | 8,869,716,323.34 | 5,837,407,151 |
营业总成本 | 6,591,842,027 | 2,867,673,179.31 | 8,993,233,729.56 | 6,131,547,910.46 |
其他经营收益 | ||||
营业利润 | 299,620,711.58 | 183,561,295.47 | 499,475,672.95 | 531,248,963.47 |
利润总额 | 171,575,960.84 | 105,938,089.94 | 196,209,230.82 | 300,116,765.34 |
净利润 | 171,035,724.48 | 105,728,572.89 | 188,538,813.09 | 296,548,868.01 |
每股收益 | ||||
其他综合收益 | 2,834,253.27 | 11,600,820.39 | -48,752,295.56 | -52,065,450.12 |
综合收益总额 | 173,869,977.75 | 117,329,393.28 | 139,786,517.53 | 244,483,417.89 |
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 | 6,596,888,034.27 | 6,214,544,499.87 | 5,883,107,160.3 | 5,628,644,754.25 |
非流动资产: | ||||
非流动资产合计 | 13,348,672,384.24 | 13,195,812,506.07 | 13,117,300,739.41 | 13,031,992,301.98 |
资产总计 | 19,945,560,418.51 | 19,410,357,005.94 | 19,000,407,899.71 | 18,660,637,056.23 |
流动负债: | ||||
流动负债合计 | 5,568,398,635.26 | 5,211,192,526.92 | 5,264,658,570.35 | 4,019,084,158.91 |
非流动负债: | ||||
非流动负债合计 | 3,544,864,618.95 | 3,506,049,930.78 | 3,554,431,568.2 | 4,760,313,494.63 |
负债合计 | 9,113,263,254.21 | 8,717,242,457.7 | 8,819,090,138.55 | 8,779,397,653.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,839,396,068.38 | 11,709,380,083.59 | 11,420,237,260.23 | 11,632,892,521.59 |
股东权益合计 | 10,832,297,164.3 | 10,693,114,548.24 | 10,181,317,761.16 | 9,881,239,402.69 |
负债和股东权益合计 | 19,945,560,418.51 | 19,410,357,005.94 | 19,000,407,899.71 | 18,660,637,056.23 |
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 | 7,144,962,681.51 | 3,089,888,498.25 | 9,004,088,357.26 | 6,400,656,670.86 |
经营活动现金流出小计 | 7,125,138,497.64 | 3,150,164,823.93 | 8,829,651,942.4 | 7,345,236,423.89 |
经营活动产生的现金流量净额 | 19,824,183.87 | -60,276,325.68 | 174,436,414.86 | -944,579,753.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,497,400.72 | 1,497,400.72 | 2,227,798.04 | 23,161 |
投资活动现金流出小计 | 373,142,951.17 | 181,319,476.69 | 592,852,300.96 | 245,215,333.7 |
投资活动产生的现金流量净额 | -371,645,550.45 | -179,822,075.97 | -590,624,502.92 | -245,192,172.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 459,000,000 | 230,000,000 | 1,549,165,891.48 | 1,371,310,891.48 |
筹资活动现金流出小计 | 141,147,444.05 | 83,976,321.66 | 248,204,991.47 | 13,026,027.44 |
筹资活动产生的现金流量净额 | 317,852,555.95 | 146,023,678.34 | 1,300,960,900.01 | 1,358,284,864.04 |
汇率变动对现金及现金等价物的影响 | 142,490.03 | -118,389.58 | -13,970,896.29 | -27,473,658.33 |
现金及现金等价物净增加额 | -33,826,320.6 | -94,193,112.89 | 870,801,915.66 | 141,039,279.98 |
期末现金及现金等价物余额 | 3,168,599,193.55 | 3,108,232,401.26 | 3,202,425,514.15 | 2,472,662,878.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,826,320.6 | - | 870,801,915.66 | - |