流通市值:1017.01亿 | 总市值:1017.19亿 | ||
流通股本:26.65亿 | 总股本:26.66亿 |
截至2025年半年度实现净利润1.51亿元,每股收益0.03元。
截至2025年半年度最新股东权益4760970.87万元,未分配利润907980.12万元。
截至2025年半年度最新总资产11850296.11万元,负债7089325.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,098,413,064.22 | 6,164,858,155.55 | 47,879,700,739.8 | 25,956,397,704.3 |
营业总成本 | 13,985,307,167.62 | 6,222,770,711.9 | 46,655,897,062.28 | 25,158,929,850.53 |
其他经营收益 | ||||
营业利润 | 192,945,142.99 | 68,670,568.31 | 1,082,881,178.61 | 913,027,943.62 |
利润总额 | 192,914,051.18 | 70,297,487.08 | 1,135,721,957.86 | 955,793,676.72 |
净利润 | 151,091,493.13 | 35,129,600.57 | 983,286,889.9 | 817,193,119.71 |
每股收益 | ||||
其他综合收益 | -817,632.28 | -751,027.3 | -48,270,448.05 | -2,083,949.68 |
综合收益总额 | 150,273,860.85 | 34,378,573.27 | 935,016,441.85 | 815,109,170.03 |
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 | 85,810,161,525.59 | 80,598,456,519.41 | 83,897,883,793.98 | 81,322,987,306.25 |
非流动资产: | ||||
非流动资产合计 | 32,692,799,599.27 | 32,213,588,356 | 32,015,415,117.7 | 31,721,431,495.85 |
资产总计 | 118,502,961,124.86 | 112,812,044,875.41 | 115,913,298,911.68 | 113,044,418,802.1 |
流动负债: | ||||
流动负债合计 | 75,132,741,110.91 | 68,397,829,201.92 | 70,609,949,365.04 | 72,855,313,674.12 |
非流动负债: | ||||
非流动负债合计 | -4,239,488,640.49 | -3,341,924,861.26 | -206,115,223.29 | -4,846,464,485.33 |
负债合计 | 70,893,252,470.42 | 65,055,904,340.66 | 70,403,834,141.75 | 68,008,849,188.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 39,751,288,439.43 | 39,903,677,799.5 | 39,876,344,065.24 | 39,823,278,344.17 |
股东权益合计 | 47,609,708,654.44 | 47,756,140,534.75 | 45,509,464,769.93 | 45,035,569,613.31 |
负债和股东权益合计 | 118,502,961,124.86 | 112,812,044,875.41 | 115,913,298,911.68 | 113,044,418,802.1 |
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 | 20,255,169,928.07 | 15,122,815,624.49 | 33,857,494,493.78 | 16,046,207,741.88 |
经营活动现金流出小计 | 29,423,413,927.58 | 13,059,700,397.24 | 48,166,418,569.13 | 33,322,198,905.74 |
经营活动产生的现金流量净额 | -9,168,243,999.51 | 2,063,115,227.25 | -14,308,924,075.35 | -17,275,991,163.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 33,992,122.51 | 251,510.52 | 112,103,134.25 | 92,021,122.08 |
投资活动现金流出小计 | 1,415,659,474.18 | 675,317,415.38 | 2,958,963,609.92 | 2,142,232,072.69 |
投资活动产生的现金流量净额 | -1,381,667,351.67 | -675,065,904.86 | -2,846,860,475.67 | -2,050,210,950.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,436,467,469.39 | 6,956,105,803.33 | 28,986,904,534.18 | 22,695,903,029.26 |
筹资活动现金流出小计 | 19,793,925,407.4 | 12,839,178,974.89 | 12,503,404,914.75 | 8,075,897,023.47 |
筹资活动产生的现金流量净额 | 5,642,542,061.99 | -5,883,073,171.56 | 16,483,499,619.43 | 14,620,006,005.79 |
汇率变动对现金及现金等价物的影响 | 398,856.04 | 490,588.59 | 14,677,849.65 | 336,445.79 |
现金及现金等价物净增加额 | -4,906,970,433.15 | -4,494,533,260.58 | -657,607,081.94 | -4,705,859,662.89 |
期末现金及现金等价物余额 | 2,806,877,655.24 | 3,219,314,827.81 | 7,713,848,088.39 | 3,665,595,507.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,906,970,433.15 | - | -657,607,081.94 | - |