流通市值:124.47亿 | 总市值:134.29亿 | ||
流通股本:14.61亿 | 总股本:15.76亿 |
截至2025年半年度实现净利润0.75亿元,每股收益0.04元。
截至2025年半年度最新股东权益1305244.73万元,未分配利润597747.75万元。
截至2025年半年度最新总资产4100493.74万元,负债2795249.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,282,998,637.79 | 7,979,525,193.86 | 30,937,703,713.91 | 23,732,567,802.79 |
营业总成本 | 16,234,255,348.27 | 7,944,747,169.99 | 30,806,751,309.63 | 23,696,390,696.65 |
其他经营收益 | ||||
营业利润 | 98,986,290.26 | 68,934,956.71 | 566,779,325.45 | 187,524,821.74 |
利润总额 | 97,276,511.72 | 68,872,020.74 | 549,612,636.23 | 190,882,678.99 |
净利润 | 74,651,906.8 | 58,458,026.6 | 474,833,663.43 | 154,838,012.3 |
每股收益 | ||||
其他综合收益 | -54,321,307.05 | -31,217,640.8 | 95,059,912.39 | -28,891,909.75 |
综合收益总额 | 20,330,599.75 | 27,240,385.8 | 569,893,575.82 | 125,946,102.55 |
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 | 19,061,746,774.2 | 20,006,867,051.21 | 20,712,253,346.35 | 18,351,024,032.38 |
非流动资产: | ||||
非流动资产合计 | 21,943,190,578.95 | 21,756,316,789.59 | 21,834,598,488.81 | 23,167,291,234.13 |
资产总计 | 41,004,937,353.15 | 41,763,183,840.8 | 42,546,851,835.16 | 41,518,315,266.51 |
流动负债: | ||||
流动负债合计 | 19,315,689,918.32 | 19,001,368,234.24 | 19,771,942,520.73 | 18,459,737,233.53 |
非流动负债: | ||||
非流动负债合计 | 8,636,800,149.44 | 9,676,845,495.47 | 9,721,683,742.49 | 10,397,780,845.17 |
负债合计 | 27,952,490,067.76 | 28,678,213,729.71 | 29,493,626,263.22 | 28,857,518,078.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,116,146,950.76 | 11,121,863,954.22 | 11,096,223,548.09 | 10,733,287,356.51 |
股东权益合计 | 13,052,447,285.39 | 13,084,970,111.09 | 13,053,225,571.94 | 12,660,797,187.81 |
负债和股东权益合计 | 41,004,937,353.15 | 41,763,183,840.8 | 42,546,851,835.16 | 41,518,315,266.51 |
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 | 17,593,299,047.43 | 8,919,039,159.13 | 36,930,845,345.02 | 25,268,292,389.22 |
经营活动现金流出小计 | 17,281,652,258.14 | 8,733,054,583.87 | 36,409,029,675.92 | 23,742,251,461.43 |
经营活动产生的现金流量净额 | 311,646,789.29 | 185,984,575.26 | 521,815,669.1 | 1,526,040,927.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 240,000 | 21,449,079.45 | 2,320,671,768.16 | 797,418,813.56 |
投资活动现金流出小计 | 763,494,292.56 | 332,165,877.16 | 2,178,965,528.54 | 1,292,485,928.07 |
投资活动产生的现金流量净额 | -763,254,292.56 | -310,716,797.71 | 141,706,239.62 | -495,067,114.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,319,525,304.25 | 6,342,370,154.41 | 15,788,359,613.76 | 18,409,844,854.5 |
筹资活动现金流出小计 | 12,791,541,856.68 | 7,147,014,275.22 | 15,577,579,509.31 | 18,792,277,488.96 |
筹资活动产生的现金流量净额 | -1,472,016,552.43 | -804,644,120.81 | 210,780,104.45 | -382,432,634.46 |
汇率变动对现金及现金等价物的影响 | -1,255,727.7 | -2,190,688.61 | -73,835,040.22 | -21,835,147.01 |
现金及现金等价物净增加额 | -1,924,879,783.4 | -931,567,031.87 | 800,466,972.95 | 626,706,031.81 |
期末现金及现金等价物余额 | 3,733,768,147.23 | 4,727,080,898.76 | 5,658,647,930.63 | 5,484,886,989.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,924,879,783.4 | - | 800,466,972.95 | - |