流通市值:38.01亿 | 总市值:76.90亿 | ||
流通股本:13.38亿 | 总股本:27.08亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.03元。
截至2025年半年度最新股东权益1603834.76万元,未分配利润360499.97万元。
截至2025年半年度最新总资产6591297.94万元,负债4987463.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,780,433,936.1 | 4,060,186,743.33 | 8,398,074,748.18 | 4,135,448,336.95 |
营业总成本 | 5,516,335,037.89 | 3,665,382,731.38 | 8,822,293,139.57 | 4,533,591,353.05 |
其他经营收益 | ||||
营业利润 | 321,332,334.45 | 413,248,547.57 | -1,106,022,338.97 | -202,054,325.98 |
利润总额 | 321,003,327.47 | 413,692,217.09 | -1,103,937,162.5 | -198,751,268.98 |
净利润 | 107,818,387.54 | 244,117,732.3 | -1,523,414,020.1 | -270,098,951.37 |
每股收益 | ||||
其他综合收益 | 654,020.85 | -107,206.69 | -2,935,534.12 | 3,285,262.19 |
综合收益总额 | 108,472,408.39 | 244,010,525.61 | -1,526,349,554.22 | -266,813,689.18 |
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 | 29,384,097,516.14 | 30,186,100,480.71 | 33,618,167,384.52 | 38,153,142,651.91 |
非流动资产: | ||||
非流动资产合计 | 36,528,881,883.23 | 36,240,595,345.14 | 36,355,649,883.28 | 35,685,049,678.06 |
资产总计 | 65,912,979,399.37 | 66,426,695,825.85 | 69,973,817,267.8 | 73,838,192,329.97 |
流动负债: | ||||
流动负债合计 | 26,867,761,451.93 | 26,709,741,128.73 | 28,688,656,261.75 | 31,939,514,953 |
非流动负债: | ||||
非流动负债合计 | 23,006,870,391.05 | 23,339,510,980.2 | 25,152,278,969.54 | 24,697,253,268.75 |
负债合计 | 49,874,631,842.98 | 50,049,252,108.93 | 53,840,935,231.29 | 56,636,768,221.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,942,538,100.5 | 9,093,982,392.54 | 8,846,939,698.99 | 9,908,708,739.02 |
股东权益合计 | 16,038,347,556.39 | 16,377,443,716.92 | 16,132,882,036.51 | 17,201,424,108.22 |
负债和股东权益合计 | 65,912,979,399.37 | 66,426,695,825.85 | 69,973,817,267.8 | 73,838,192,329.97 |
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 | 5,606,326,376.77 | 2,655,064,152.21 | 8,617,481,950.72 | 5,904,561,151.87 |
经营活动现金流出小计 | 4,444,992,624.96 | 2,335,872,964.9 | 8,836,496,521.48 | 6,969,105,662.71 |
经营活动产生的现金流量净额 | 1,161,333,751.81 | 319,191,187.31 | -219,014,570.76 | -1,064,544,510.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,562,539.98 | 21,897,464.54 | 1,738,576,247.33 | 193,225,237.68 |
投资活动现金流出小计 | 665,285,822.92 | 285,910,285.13 | 3,179,328,741.31 | 2,535,798,945.87 |
投资活动产生的现金流量净额 | -616,723,282.94 | -264,012,820.59 | -1,440,752,493.98 | -2,342,573,708.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,688,865,782.37 | 2,087,966,556.2 | 14,843,361,796.13 | 12,198,128,369.66 |
筹资活动现金流出小计 | 7,453,550,167.77 | 2,920,422,269.42 | 13,934,482,521.26 | 9,351,636,777.14 |
筹资活动产生的现金流量净额 | -1,764,684,385.4 | -832,455,713.22 | 908,879,274.87 | 2,846,491,592.52 |
汇率变动对现金及现金等价物的影响 | 1,816,235.63 | -535,898.83 | 2,076,619.79 | 535,656 |
现金及现金等价物净增加额 | -1,218,257,680.9 | -777,813,245.33 | -748,811,170.08 | -560,090,970.51 |
期末现金及现金等价物余额 | 5,844,558,496.5 | 6,285,002,932.07 | 7,062,816,177.4 | 7,251,536,376.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,218,257,680.9 | - | -748,811,170.08 | - |