流通市值:145.55亿 | 总市值:145.55亿 | ||
流通股本:28.43亿 | 总股本:28.43亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.01元。
截至2025年半年度最新股东权益1182085.54万元,未分配利润505356.47万元。
截至2025年半年度最新总资产2501767.73万元,负债1319682.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,207,828,570.09 | 5,618,126,945.15 | 25,218,839,735.34 | 18,352,630,247.47 |
营业总成本 | 12,249,183,765.14 | 5,661,316,123.56 | 25,187,164,623.33 | 18,195,994,774.86 |
其他经营收益 | ||||
营业利润 | 34,733,096.5 | 11,427,715.62 | 38,089,761.78 | 239,455,442.18 |
利润总额 | 37,556,131.37 | 11,628,064.18 | 51,950,022.64 | 249,782,770.83 |
净利润 | 29,089,373.28 | 9,276,064.81 | 44,870,973.56 | 205,715,187.28 |
每股收益 | ||||
其他综合收益 | -13,844,608.03 | 15,357,189.16 | 5,957,962.52 | 5,562,957.01 |
综合收益总额 | 15,244,765.25 | 24,633,253.97 | 50,828,936.08 | 211,278,144.29 |
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 | 6,942,634,537.78 | 7,098,765,006.26 | 6,609,597,850.89 | 6,471,344,735.78 |
非流动资产: | ||||
非流动资产合计 | 18,075,042,746.15 | 18,383,096,365.26 | 18,751,565,910.98 | 18,942,989,811.91 |
资产总计 | 25,017,677,283.93 | 25,481,861,371.52 | 25,361,163,761.87 | 25,414,334,547.69 |
流动负债: | ||||
流动负债合计 | 10,019,736,043.29 | 9,996,610,544.56 | 10,326,185,709.5 | 9,887,187,301.56 |
非流动负债: | ||||
非流动负债合计 | 3,177,085,790.9 | 3,575,546,434.8 | 3,157,703,298.67 | 3,323,334,919.52 |
负债合计 | 13,196,821,834.19 | 13,572,156,979.36 | 13,483,889,008.17 | 13,210,522,221.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,673,859,374.61 | 11,755,331,055.19 | 11,666,132,823.86 | 11,690,604,728.62 |
股东权益合计 | 11,820,855,449.74 | 11,909,704,392.16 | 11,877,274,753.7 | 12,203,812,326.61 |
负债和股东权益合计 | 25,017,677,283.93 | 25,481,861,371.52 | 25,361,163,761.87 | 25,414,334,547.69 |
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 | 13,688,986,660.41 | 6,183,156,212.98 | 27,377,377,169.84 | 20,213,133,087.95 |
经营活动现金流出小计 | 12,848,201,614.3 | 5,941,063,419.32 | 26,025,268,455.6 | 18,993,372,608.82 |
经营活动产生的现金流量净额 | 840,785,046.11 | 242,092,793.66 | 1,352,108,714.24 | 1,219,760,479.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,866,451 | - | 72,758,640.87 | 7,747,403.78 |
投资活动现金流出小计 | 833,003,029.89 | 211,977,369.23 | 775,817,135.01 | 602,892,042.05 |
投资活动产生的现金流量净额 | -830,136,578.89 | -211,977,369.23 | -703,058,494.14 | -595,144,638.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,340,093,897.52 | 1,788,454,941.58 | 4,490,717,242.3 | 5,501,361,223.44 |
筹资活动现金流出小计 | 3,125,099,135.83 | 1,918,397,927.63 | 4,631,975,549.9 | 5,710,525,534.91 |
筹资活动产生的现金流量净额 | 214,994,761.69 | -129,942,986.05 | -141,258,307.6 | -209,164,311.47 |
汇率变动对现金及现金等价物的影响 | 16,783,022.28 | -10,554,043.4 | 34,245,047.86 | 28,172,673.25 |
现金及现金等价物净增加额 | 242,426,251.19 | -110,381,605.02 | 542,036,960.36 | 443,624,202.64 |
期末现金及现金等价物余额 | 1,916,101,609.68 | 1,563,293,753.47 | 1,673,675,358.49 | 1,575,262,600.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 242,426,251.19 | - | 542,036,960.36 | - |