流通市值:199.32亿 | 总市值:199.32亿 | ||
流通股本:55.83亿 | 总股本:55.83亿 |
截至2025年半年度实现净利润4.76亿元,每股收益0.08元。
截至2025年半年度最新股东权益2683612.05万元,未分配利润543699.71万元。
截至2025年半年度最新总资产11803382.44万元,负债9119770.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 36,286,709,156.79 | 17,128,853,918.83 | 85,917,347,544.27 | 51,173,799,719.73 |
营业总成本 | 35,326,296,992.17 | 16,744,126,908.75 | 84,164,577,559.17 | 49,824,271,286.43 |
其他经营收益 | ||||
营业利润 | 755,614,379.46 | 332,207,686.91 | 1,325,686,025.86 | 1,079,479,722.47 |
利润总额 | 767,710,175.24 | 347,739,949.04 | 1,380,850,337.94 | 1,079,786,180.11 |
净利润 | 475,809,939.92 | 199,245,411.03 | 633,010,957.25 | 630,287,618.75 |
每股收益 | ||||
其他综合收益 | 161,656.72 | -92,463.23 | -103,739,892.09 | -461,269.97 |
综合收益总额 | 475,971,596.64 | 199,152,947.8 | 529,271,065.16 | 629,826,348.78 |
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 | 109,677,795,232.84 | 101,305,702,309.52 | 100,378,530,655.75 | 102,140,610,875.07 |
非流动资产: | ||||
非流动资产合计 | 8,356,029,156.75 | 8,341,483,018.01 | 8,063,428,527.99 | 7,809,365,323.53 |
资产总计 | 118,033,824,389.59 | 109,647,185,327.53 | 108,441,959,183.74 | 109,949,976,198.6 |
流动负债: | ||||
流动负债合计 | 79,745,464,342.1 | 71,412,641,725.66 | 70,494,349,597.23 | 77,470,237,469.17 |
非流动负债: | ||||
非流动负债合计 | 11,452,239,590.03 | 11,503,294,149.75 | 11,436,615,234.6 | 5,870,420,741.44 |
负债合计 | 91,197,703,932.13 | 82,915,935,875.41 | 81,930,964,831.83 | 83,340,658,210.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,782,275,512.06 | 26,678,080,618.68 | 26,462,878,887.33 | 26,554,809,275.98 |
股东权益合计 | 26,836,120,457.46 | 26,731,249,452.12 | 26,510,994,351.91 | 26,609,317,987.99 |
负债和股东权益合计 | 118,033,824,389.59 | 109,647,185,327.53 | 108,441,959,183.74 | 109,949,976,198.6 |
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 | 44,664,269,004.54 | 17,378,416,334.91 | 100,619,448,727.29 | 59,269,089,869.34 |
经营活动现金流出小计 | 46,197,043,685.14 | 26,872,900,452.3 | 109,960,164,497.48 | 66,585,530,829.74 |
经营活动产生的现金流量净额 | -1,532,774,680.6 | -9,494,484,117.39 | -9,340,715,770.19 | -7,316,440,960.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 751,953,423.3 | 11,766,324.58 | 183,828,917.4 | 76,465,683.32 |
投资活动现金流出小计 | 756,430,563.57 | 51,165,882.48 | 418,093,116.66 | 215,338,506.44 |
投资活动产生的现金流量净额 | -4,477,140.27 | -39,399,557.9 | -234,264,199.26 | -138,872,823.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,000,000,000 | 2,000,000,000 | 7,501,000,000 | 2,001,000,000 |
筹资活动现金流出小计 | 196,932,242.75 | 98,200,920.25 | 599,037,544.18 | 434,831,404.49 |
筹资活动产生的现金流量净额 | 1,803,067,757.25 | 1,901,799,079.75 | 6,901,962,455.82 | 1,566,168,595.51 |
汇率变动对现金及现金等价物的影响 | -122,115,892.82 | 76,059,452.81 | 130,237,642.34 | -30,252,698.71 |
现金及现金等价物净增加额 | 143,700,043.56 | -7,556,025,142.73 | -2,542,779,871.29 | -5,919,397,886.72 |
期末现金及现金等价物余额 | 30,865,339,757.79 | 23,165,614,571.5 | 30,721,639,714.23 | 27,345,021,698.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 143,700,043.56 | - | -2,542,779,871.29 | - |