流通市值:211.06亿 | 总市值:211.06亿 | ||
流通股本:14.56亿 | 总股本:14.56亿 |
截至2025年半年度实现净利润1.70亿元,每股收益0.12元。
截至2025年半年度最新股东权益1285947.27万元,未分配利润598736.34万元。
截至2025年半年度最新总资产6242955.61万元,负债4957008.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 5,556,498,356.42 | 2,277,072,592.08 | 21,734,829,202.49 | 18,673,144,356.55 |
营业支出 | 5,365,980,751.5 | 2,286,297,154.32 | 21,060,926,891.99 | 18,190,496,341.56 |
营业利润 | 190,517,604.92 | -9,224,562.24 | 673,902,310.5 | 482,648,014.99 |
利润总额 | 193,752,760.43 | -9,466,128.43 | 665,713,293.76 | 479,819,865.87 |
净利润 | 170,150,318.18 | 9,294,562.54 | 575,102,455.16 | 419,073,039.37 |
每股收益 | ||||
其他综合收益 | -15,172,211.89 | -3,798,741.98 | 26,679,920.41 | -8,826,359.25 |
综合收益总额 | 154,978,106.29 | 5,495,820.56 | 601,782,375.57 | 410,246,680.12 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 62,429,556,131.46 | 62,060,775,649.85 | 69,216,819,919.79 | 64,887,388,887.46 |
负债: | ||||
负债合计 | 49,570,083,463.45 | 49,248,896,378.65 | 56,410,436,469.15 | 52,272,541,132.27 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 12,859,472,668.01 | 12,811,879,271.2 | 12,806,383,450.64 | 12,614,847,755.19 |
股东权益合计 | 12,859,472,668.01 | 12,811,879,271.2 | 12,806,383,450.64 | 12,614,847,755.19 |
负债和股东权益总计 | 62,429,556,131.46 | 62,060,775,649.85 | 69,216,819,919.79 | 64,887,388,887.46 |
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 | 11,496,431,040.11 | 10,236,005,935.83 | 33,640,869,579.61 | 23,207,911,428.41 |
经营活动现金流出小计 | 24,060,030,560.25 | 16,748,978,940.72 | 31,501,035,166.32 | 31,934,565,259.42 |
经营活动产生的现金流量净额 | -12,563,599,520.14 | -6,512,973,004.89 | 2,139,834,413.29 | -8,726,653,831.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 31,363,071.82 | 7,003.88 | 13,747,954.65 | 13,675,280.17 |
投资活动现金流出小计 | 19,206,368.47 | 6,336,651.75 | 429,900,614.55 | 365,489,352.2 |
投资活动产生的现金流量净额 | 12,156,703.35 | -6,329,647.87 | -416,152,659.9 | -351,814,072.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 359,166,524.72 | 345,840,300.77 | 856,735,140.22 | 748,687,198.8 |
筹资活动现金流出小计 | 486,266,096.01 | 223,362,771.25 | 1,198,962,745.51 | 1,046,752,924.73 |
筹资活动产生的现金流量净额 | -127,099,571.29 | 122,477,529.52 | -342,227,605.29 | -298,065,725.93 |
汇率变动对现金及现金等价物的影响 | -6,250,737.46 | -1,386,853.04 | 21,188,228.19 | -13,990,544.55 |
现金及现金等价物净增加额 | -12,684,793,125.54 | -6,398,211,976.28 | 1,402,642,376.29 | -9,390,524,173.52 |
期末现金及现金等价物余额 | 12,791,020,783.29 | 19,077,601,932.55 | 25,475,813,908.83 | 14,682,647,359.02 |
补充资料: | ||||
经营活动产生的现金流量净额 | -12,563,599,520.14 | - | 2,139,834,413.29 | - |
现金及现金等价物的净增加额 | -12,684,793,125.54 | - | 1,402,642,376.29 | - |