流通市值:376.16亿 | 总市值:376.16亿 | ||
流通股本:74.05亿 | 总股本:74.05亿 |
截至2025年半年度实现净利润1.54亿元,每股收益-0.03元。
截至2025年半年度最新股东权益1795065.65万元,未分配利润533110.03万元。
截至2025年半年度最新总资产5035645.84万元,负债3240580.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 44,558,994,396.96 | 18,095,076,394.64 | 86,787,469,934.36 | 69,046,318,598.44 |
营业总成本 | 43,635,855,470.44 | 17,546,350,436.64 | 84,590,479,679.18 | 67,806,819,321.15 |
其他经营收益 | ||||
营业利润 | 764,883,339.49 | 257,589,908.32 | 1,562,464,803.1 | 752,136,808.07 |
利润总额 | 433,043,916.47 | 266,482,022.65 | 1,427,332,752.26 | 755,216,700.41 |
净利润 | 153,607,606.16 | 135,966,555.04 | 809,953,755.65 | 220,466,669.55 |
每股收益 | ||||
其他综合收益 | 108,083,822.99 | -469,936,799.51 | 612,210,432.35 | 503,506,399.08 |
综合收益总额 | 261,691,429.15 | -333,970,244.47 | 1,422,164,188 | 723,973,068.63 |
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 | 28,142,747,789.74 | 29,485,693,257.12 | 31,223,482,451.79 | 31,201,854,101.97 |
非流动资产: | ||||
非流动资产合计 | 22,213,710,630.16 | 22,388,779,760.98 | 19,370,177,549.87 | 20,475,058,880.09 |
资产总计 | 50,356,458,419.9 | 51,874,473,018.1 | 50,593,660,001.66 | 51,676,912,982.06 |
流动负债: | ||||
流动负债合计 | 22,217,124,977.58 | 26,243,292,403.12 | 24,495,065,707.11 | 25,352,271,034.55 |
非流动负债: | ||||
非流动负债合计 | 10,188,676,969.72 | 7,562,368,672.8 | 7,686,442,850.43 | 8,450,695,542.77 |
负债合计 | 32,405,801,947.3 | 33,805,661,075.92 | 32,181,508,557.54 | 33,802,966,577.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,440,235,621.29 | 15,021,169,337.79 | 15,536,899,044.43 | 15,160,182,442.91 |
股东权益合计 | 17,950,656,472.6 | 18,068,811,942.18 | 18,412,151,444.12 | 17,873,946,404.74 |
负债和股东权益合计 | 50,356,458,419.9 | 51,874,473,018.1 | 50,593,660,001.66 | 51,676,912,982.06 |
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 | 53,265,482,614.37 | 23,473,888,807.93 | 94,151,406,995.32 | 79,738,176,084.18 |
经营活动现金流出小计 | 47,987,852,579.87 | 20,926,863,158.98 | 89,791,609,069.37 | 80,097,387,100.26 |
经营活动产生的现金流量净额 | 5,277,630,034.5 | 2,547,025,648.95 | 4,359,797,925.95 | -359,211,016.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 191,351,441.84 | 125,951,110.2 | 3,577,831,863.66 | 418,424,390.13 |
投资活动现金流出小计 | 3,636,957,473.28 | 3,438,025,673.57 | 1,160,827,607.75 | 946,514,550.91 |
投资活动产生的现金流量净额 | -3,445,606,031.44 | -3,312,074,563.37 | 2,417,004,255.91 | -528,090,160.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,889,239,081 | 4,219,395,900 | 15,350,378,226.4 | 12,476,062,041.56 |
筹资活动现金流出小计 | 11,853,909,604.71 | 5,191,343,706.8 | 17,930,637,575.45 | 12,401,272,276.86 |
筹资活动产生的现金流量净额 | -3,964,670,523.71 | -971,947,806.8 | -2,580,259,349.05 | 74,789,764.7 |
汇率变动对现金及现金等价物的影响 | -58,379,830.94 | -3,964,375.95 | 6,815,230.7 | -25,897,682.02 |
现金及现金等价物净增加额 | -2,191,026,351.59 | -1,740,961,097.17 | 4,203,358,063.51 | -838,409,094.18 |
期末现金及现金等价物余额 | 6,840,501,701.28 | 7,290,566,955.7 | 9,031,528,052.87 | 3,989,760,895.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,191,026,351.59 | - | 4,203,358,063.51 | - |