流通市值:164.76亿 | 总市值:164.76亿 | ||
流通股本:106.99亿 | 总股本:106.99亿 |
截至2025年半年度实现净利润2.15亿元,每股收益0.00元。
截至2025年半年度最新股东权益2823050.12万元,未分配利润-92392.09万元。
截至2025年半年度最新总资产6553767.30万元,负债3730717.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 36,806,041,679.71 | 19,255,460,882.9 | 82,094,093,138.2 | 64,333,650,830 |
营业总成本 | 36,310,876,368.62 | 19,089,263,883.28 | 84,559,903,728.67 | 65,997,226,791.57 |
其他经营收益 | ||||
营业利润 | 339,929,816.52 | 154,335,027.6 | -2,505,137,277.62 | -1,561,941,002.3 |
利润总额 | 292,498,850 | 154,007,510.85 | -2,507,187,120.52 | -1,563,706,772.16 |
净利润 | 214,941,400.91 | 107,715,442.09 | -2,457,145,154.68 | -1,577,435,875.24 |
每股收益 | ||||
其他综合收益 | -691,481.95 | -384,789.88 | -1,619,471.34 | -1,488,138.06 |
综合收益总额 | 214,249,918.96 | 107,330,652.21 | -2,458,764,626.02 | -1,578,924,013.3 |
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 | 14,104,678,489.26 | 15,892,677,079.07 | 13,280,001,970.65 | 15,663,981,064.35 |
非流动资产: | ||||
非流动资产合计 | 51,432,994,560.18 | 51,898,117,592.33 | 52,028,441,621.27 | 51,124,692,974.03 |
资产总计 | 65,537,673,049.44 | 67,790,794,671.4 | 65,308,443,591.92 | 66,788,674,038.38 |
流动负债: | ||||
流动负债合计 | 32,966,787,017.58 | 35,700,526,041.48 | 33,153,916,214.78 | 32,040,044,382 |
非流动负债: | ||||
非流动负债合计 | 4,340,384,841.36 | 3,979,408,320.66 | 4,083,037,006.6 | 5,786,459,778.63 |
负债合计 | 37,307,171,858.94 | 39,679,934,362.14 | 37,236,953,221.38 | 37,826,504,160.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,737,678,880.14 | 18,700,008,189.32 | 18,782,768,532.67 | 19,590,662,304.05 |
股东权益合计 | 28,230,501,190.5 | 28,110,860,309.26 | 28,071,490,370.54 | 28,962,169,877.75 |
负债和股东权益合计 | 65,537,673,049.44 | 67,790,794,671.4 | 65,308,443,591.92 | 66,788,674,038.38 |
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 | 33,648,138,463.66 | 17,026,457,736.36 | 58,504,891,453.1 | 60,139,288,777.59 |
经营活动现金流出小计 | 30,826,935,927.79 | 15,507,528,801.35 | 58,302,398,417.27 | 58,568,062,678.84 |
经营活动产生的现金流量净额 | 2,821,202,535.87 | 1,518,928,935.01 | 202,493,035.83 | 1,571,226,098.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,104,311.22 | 787,018.4 | 96,577,024.31 | 85,255,122.31 |
投资活动现金流出小计 | 82,703,757.06 | 23,059,600.7 | 1,510,633,901.78 | 261,873,583.23 |
投资活动产生的现金流量净额 | -67,599,445.84 | -22,272,582.3 | -1,414,056,877.47 | -176,618,460.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,328,141,246.65 | 2,600,877,330.15 | 9,562,145,146.66 | 7,855,395,356.87 |
筹资活动现金流出小计 | 4,789,800,385.81 | 3,389,047,381.59 | 9,842,681,680.4 | 8,857,625,103.37 |
筹资活动产生的现金流量净额 | -1,461,659,139.16 | -788,170,051.44 | -280,536,533.74 | -1,002,229,746.5 |
汇率变动对现金及现金等价物的影响 | 23,783.05 | 119,909.47 | 743,433.49 | 449,607.25 |
现金及现金等价物净增加额 | 1,291,967,733.92 | 708,606,210.74 | -1,491,356,941.89 | 392,827,498.58 |
期末现金及现金等价物余额 | 4,214,507,969.15 | 3,631,146,445.97 | 2,922,540,235.23 | 4,806,724,675.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,291,967,733.92 | - | -1,491,356,941.89 | - |