流通市值:181.93亿 | 总市值:181.93亿 | ||
流通股本:88.31亿 | 总股本:88.31亿 |
截至2025年半年度实现净利润0.40亿元,每股收益0.01元。
截至2025年半年度最新股东权益1874060.16万元,未分配利润953307.88万元。
截至2025年半年度最新总资产2922331.82万元,负债1048271.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,921,052,446.51 | 1,725,715,319.77 | 8,547,476,550.13 | 6,813,692,192.92 |
营业总成本 | 3,858,427,658.1 | 1,693,064,580.46 | 8,490,183,101.47 | 6,550,036,297.8 |
其他经营收益 | ||||
营业利润 | 55,523,080.54 | 20,884,096.69 | -61,792,560.91 | 260,299,739.07 |
利润总额 | 54,981,044.42 | 20,644,011.1 | -65,683,562.06 | 259,501,458.7 |
净利润 | 40,239,432.36 | 7,535,116.9 | -70,744,609.93 | 195,536,979.04 |
每股收益 | ||||
其他综合收益 | -2,688,512.53 | 14,505,248.27 | -56,289,225.8 | -33,076,482.29 |
综合收益总额 | 37,550,919.83 | 22,040,365.17 | -127,033,835.73 | 162,460,496.75 |
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 | 13,193,620,620.77 | 13,875,476,279.5 | 14,003,269,456.63 | 10,828,282,355.32 |
非流动资产: | ||||
非流动资产合计 | 16,029,697,607.19 | 15,969,472,970.55 | 15,646,465,083.25 | 15,147,030,324.6 |
资产总计 | 29,223,318,227.96 | 29,844,949,250.05 | 29,649,734,539.88 | 25,975,312,679.92 |
流动负债: | ||||
流动负债合计 | 4,266,750,910.08 | 4,923,063,854.83 | 5,374,508,558.61 | 5,762,231,159.4 |
非流动负债: | ||||
非流动负债合计 | 6,215,965,766.05 | 6,196,525,475.19 | 5,268,707,775.63 | 832,292,622.49 |
负债合计 | 10,482,716,676.13 | 11,119,589,330.02 | 10,643,216,334.24 | 6,594,523,781.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,491,495,319.56 | 18,468,988,158.65 | 18,626,392,431.87 | 18,764,699,737.51 |
股东权益合计 | 18,740,601,551.83 | 18,725,359,920.03 | 19,006,518,205.64 | 19,380,788,898.03 |
负债和股东权益合计 | 29,223,318,227.96 | 29,844,949,250.05 | 29,649,734,539.88 | 25,975,312,679.92 |
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 | 3,303,361,952.35 | 1,663,561,006.73 | 7,679,632,279.6 | 5,330,288,586.7 |
经营活动现金流出小计 | 3,157,892,412.98 | 1,718,152,415.43 | 7,211,700,892.43 | 5,467,511,402.22 |
经营活动产生的现金流量净额 | 145,469,539.37 | -54,591,408.7 | 467,931,387.17 | -137,222,815.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 118,794,561.48 | 30,851,147.38 | 45,571,519.03 | 24,155,473.91 |
投资活动现金流出小计 | 542,039,294.86 | 368,932,073.75 | 1,432,690,999.8 | 788,665,017.11 |
投资活动产生的现金流量净额 | -423,244,733.38 | -338,080,926.37 | -1,387,119,480.77 | -764,509,543.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,757,728,220.33 | 2,279,208,350.85 | 8,140,310,049.05 | 2,869,202,966.79 |
筹资活动现金流出小计 | 2,476,865,651.66 | 1,674,186,984.18 | 3,293,099,772.23 | 2,501,497,326.9 |
筹资活动产生的现金流量净额 | 280,862,568.67 | 605,021,366.67 | 4,847,210,276.82 | 367,705,639.89 |
汇率变动对现金及现金等价物的影响 | -7,911,681.59 | 1,784,946.9 | 18,709,035.49 | -4,277,081 |
现金及现金等价物净增加额 | -4,824,306.93 | 214,133,978.5 | 3,946,731,218.71 | -538,303,799.83 |
期末现金及现金等价物余额 | 6,846,738,753.86 | 7,065,697,039.29 | 6,851,563,060.79 | 2,366,528,042.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,824,306.93 | - | 3,946,731,218.71 | - |