流通市值:239.87亿 | 总市值:239.88亿 | ||
流通股本:24.58亿 | 总股本:24.58亿 |
截至2025年半年度实现净利润1.74亿元,每股收益0.08元。
截至2025年半年度最新股东权益2978283.89万元,未分配利润-133687.50万元。
截至2025年半年度最新总资产7761695.58万元,负债4783411.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,475,077,889.61 | 8,311,597,227.87 | 33,494,295,787.75 | 24,014,022,721.09 |
营业总成本 | 17,310,246,003.9 | 8,297,772,523.62 | 34,596,273,557.22 | 24,826,686,652.61 |
其他经营收益 | ||||
营业利润 | 222,150,880.15 | 79,670,359.78 | -449,030,913.41 | -434,027,353.39 |
利润总额 | 221,370,230.85 | 76,534,830.13 | -453,051,262.06 | -437,756,138.3 |
净利润 | 174,128,819.38 | 68,251,562.74 | -691,400,508.21 | -475,887,770.9 |
每股收益 | ||||
其他综合收益 | 51,501,808.73 | 27,271,714.96 | -39,650,379.13 | -14,864,865.9 |
综合收益总额 | 225,630,628.11 | 95,523,277.7 | -731,050,887.34 | -490,752,636.8 |
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 | 20,554,320,073 | 20,351,159,003.42 | 22,595,566,053.82 | 21,092,165,338.22 |
非流动资产: | ||||
非流动资产合计 | 57,062,635,698.17 | 57,986,320,180.41 | 58,639,599,548.57 | 59,170,382,636.36 |
资产总计 | 77,616,955,771.17 | 78,337,479,183.83 | 81,235,165,602.39 | 80,262,547,974.58 |
流动负债: | ||||
流动负债合计 | 24,739,642,932.8 | 23,334,766,150.24 | 25,741,744,589.47 | 22,056,670,419.49 |
非流动负债: | ||||
非流动负债合计 | 23,094,473,950.36 | 25,589,048,070.21 | 26,320,315,464.62 | 28,935,999,890.19 |
负债合计 | 47,834,116,883.16 | 48,923,814,220.45 | 52,062,060,054.09 | 50,992,670,309.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 27,509,497,318.34 | 27,376,293,948.46 | 27,251,327,182.02 | 27,472,297,141.95 |
股东权益合计 | 29,782,838,888.01 | 29,413,664,963.38 | 29,173,105,548.3 | 29,269,877,664.9 |
负债和股东权益合计 | 77,616,955,771.17 | 78,337,479,183.83 | 81,235,165,602.39 | 80,262,547,974.58 |
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 | 27,331,520,380.84 | 13,745,691,732.84 | 46,267,807,064.5 | 33,922,704,085.22 |
经营活动现金流出小计 | 23,363,817,116.57 | 11,523,073,729.11 | 40,515,950,132.96 | 29,421,822,230.61 |
经营活动产生的现金流量净额 | 3,967,703,264.27 | 2,222,618,003.73 | 5,751,856,931.54 | 4,500,881,854.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,533,812.33 | 4,979,107.39 | 73,428,224.35 | 78,314,622.48 |
投资活动现金流出小计 | 1,631,444,908.06 | 1,035,774,215.43 | 4,453,965,588.33 | 3,266,047,036.41 |
投资活动产生的现金流量净额 | -1,622,911,095.73 | -1,030,795,108.04 | -4,380,537,363.98 | -3,187,732,413.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,889,333,300 | 2,023,750,000 | 8,610,560,160 | 8,025,666,600 |
筹资活动现金流出小计 | 9,785,695,726.41 | 4,424,904,480.48 | 12,092,485,932.58 | 10,759,941,895.79 |
筹资活动产生的现金流量净额 | -3,896,362,426.41 | -2,401,154,480.48 | -3,481,925,772.58 | -2,734,275,295.79 |
汇率变动对现金及现金等价物的影响 | 40,510,531.79 | 23,217,903.3 | 51,026,591.47 | 24,422,338.28 |
现金及现金等价物净增加额 | -1,511,059,726.08 | -1,186,113,681.49 | -2,059,579,613.55 | -1,396,703,516.83 |
期末现金及现金等价物余额 | 4,644,700,148.03 | 4,969,646,192.62 | 6,155,759,874.11 | 6,818,635,970.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,511,059,726.08 | - | -2,059,579,613.55 | - |