流通市值:252.34亿 | 总市值:252.34亿 | ||
流通股本:11.32亿 | 总股本:11.32亿 |
截至2025年半年度实现净利润0.68亿元,每股收益0.10元。
截至2025年半年度最新股东权益770822.91万元,未分配利润153480.90万元。
截至2025年半年度最新总资产2386361.89万元,负债1615538.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,097,625,736.75 | 2,498,358,236.32 | 11,541,072,032.26 | 8,517,475,269.75 |
营业总成本 | 6,199,629,129.89 | 2,644,943,136.24 | 11,376,766,098.93 | 8,448,560,754.84 |
其他经营收益 | ||||
营业利润 | -64,934,599.05 | -156,055,644.22 | 116,288,130.64 | 7,869,393.15 |
利润总额 | -66,469,138.88 | -157,283,584.07 | 109,755,403.03 | 5,936,740.83 |
净利润 | 68,347,983.95 | -56,546,329.44 | 287,464,789.46 | 157,620,337.8 |
每股收益 | ||||
其他综合收益 | -41,422.72 | -569,451.41 | 818,606.77 | 1,057,157.13 |
综合收益总额 | 68,306,561.23 | -57,115,780.85 | 288,283,396.23 | 158,677,494.93 |
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 | 10,233,110,052.62 | 8,984,255,569.37 | 9,287,319,097.98 | 9,857,832,312.42 |
非流动资产: | ||||
非流动资产合计 | 13,630,508,824.58 | 12,237,283,951.2 | 11,665,837,465.71 | 12,046,396,234.17 |
资产总计 | 23,863,618,877.2 | 21,221,539,520.57 | 20,953,156,563.69 | 21,904,228,546.59 |
流动负债: | ||||
流动负债合计 | 10,780,486,597.06 | 7,971,826,846.4 | 8,096,610,189.98 | 9,029,555,363.35 |
非流动负债: | ||||
非流动负债合计 | 5,374,903,189.66 | 5,330,864,417.55 | 5,589,848,243.63 | 5,733,515,690.78 |
负债合计 | 16,155,389,786.72 | 13,302,691,263.95 | 13,686,458,433.61 | 14,763,071,054.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,202,212,247.15 | 7,397,909,793.15 | 7,147,240,270.98 | 6,987,936,042.59 |
股东权益合计 | 7,708,229,090.48 | 7,918,848,256.62 | 7,266,698,130.08 | 7,141,157,492.46 |
负债和股东权益合计 | 23,863,618,877.2 | 21,221,539,520.57 | 20,953,156,563.69 | 21,904,228,546.59 |
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 | 5,979,794,774.15 | 3,107,117,738.2 | 12,554,367,739.87 | 9,261,550,639.34 |
经营活动现金流出小计 | 5,126,696,994.74 | 2,599,736,008.42 | 10,110,670,560.31 | 7,603,130,965.71 |
经营活动产生的现金流量净额 | 853,097,779.41 | 507,381,729.78 | 2,443,697,179.56 | 1,658,419,673.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,809,663,962.14 | 733,305,020.7 | 3,702,699,670.29 | 2,029,127,314.77 |
投资活动现金流出小计 | 4,191,785,104.57 | 2,265,275,188.73 | 7,031,182,252.68 | 5,100,959,960.77 |
投资活动产生的现金流量净额 | -2,382,121,142.43 | -1,531,970,168.03 | -3,328,482,582.39 | -3,071,832,646 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,582,167,371.74 | 1,477,304,912.16 | 3,376,672,259.76 | 3,284,582,316.14 |
筹资活动现金流出小计 | 1,826,984,158.23 | 1,142,796,233.13 | 3,834,376,878.16 | 2,787,223,086.04 |
筹资活动产生的现金流量净额 | 755,183,213.51 | 334,508,679.03 | -457,704,618.4 | 497,359,230.1 |
汇率变动对现金及现金等价物的影响 | -1,681,857.14 | 14,131,145.23 | 101,289,048.28 | 16,585,581.13 |
现金及现金等价物净增加额 | -775,522,006.65 | -675,948,613.99 | -1,241,200,972.95 | -899,468,161.14 |
期末现金及现金等价物余额 | 1,621,267,654.95 | 1,720,841,047.61 | 2,396,789,661.6 | 2,738,522,473.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -775,522,006.65 | - | -1,241,200,972.95 | - |