流通市值:227.92亿 | 总市值:229.13亿 | ||
流通股本:35.84亿 | 总股本:36.03亿 |
截至2025年半年度实现净利润2.68亿元,每股收益0.07元。
截至2025年半年度最新股东权益3065826.54万元,未分配利润1213854.31万元。
截至2025年半年度最新总资产10977096.45万元,负债7911269.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 55,960,017,549.87 | 27,167,817,451.97 | 125,463,237,098.17 | 94,814,944,848.74 |
营业总成本 | 56,148,922,137.56 | 27,244,794,068.38 | 126,063,153,820.2 | 95,060,845,706.24 |
其他经营收益 | ||||
营业利润 | 326,464,154.74 | 113,881,383.76 | 81,346,765.27 | 270,782,897.46 |
利润总额 | 327,698,815.77 | 114,158,481.95 | 29,501,895.69 | 260,361,222.26 |
净利润 | 267,713,240.12 | 77,585,004.79 | -65,753,190.72 | 329,785,645.87 |
每股收益 | ||||
其他综合收益 | -152,867,567.17 | -132,828,892.22 | 266,298,955.54 | -206,665,271.02 |
综合收益总额 | 114,845,672.95 | -55,243,887.43 | 200,545,764.82 | 123,120,374.85 |
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 | 35,765,295,027.62 | 37,548,717,018.97 | 34,652,584,762.27 | 38,577,934,795.37 |
非流动资产: | ||||
非流动资产合计 | 74,005,669,427.01 | 73,447,320,765.51 | 72,876,243,297.85 | 71,352,075,944.6 |
资产总计 | 109,770,964,454.63 | 110,996,037,784.48 | 107,528,828,060.12 | 109,930,010,739.97 |
流动负债: | ||||
流动负债合计 | 56,958,830,115.19 | 56,170,123,195.97 | 54,931,355,531.78 | 57,757,387,673.42 |
非流动负债: | ||||
非流动负债合计 | 22,153,868,938.97 | 24,172,731,356.85 | 21,865,364,977.56 | 21,356,648,805.61 |
负债合计 | 79,112,699,054.16 | 80,342,854,552.82 | 76,796,720,509.34 | 79,114,036,479.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 24,629,002,443.17 | 24,641,427,033.16 | 24,742,051,837.12 | 24,429,578,766.65 |
股东权益合计 | 30,658,265,400.47 | 30,653,183,231.66 | 30,732,107,550.78 | 30,815,974,260.94 |
负债和股东权益合计 | 109,770,964,454.63 | 110,996,037,784.48 | 107,528,828,060.12 | 109,930,010,739.97 |
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 | 59,652,799,220.05 | 28,450,838,499.64 | 135,557,724,622.94 | 102,289,903,318.62 |
经营活动现金流出小计 | 59,834,269,715.53 | 32,290,403,806.3 | 129,560,713,067.18 | 101,805,316,449.63 |
经营活动产生的现金流量净额 | -181,470,495.48 | -3,839,565,306.66 | 5,997,011,555.76 | 484,586,868.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 364,829,132.66 | 179,033,456.4 | 1,521,502,305.08 | 1,161,565,367.29 |
投资活动现金流出小计 | 3,093,399,395.48 | 1,312,739,664.48 | 4,609,621,351.14 | 3,425,493,027.33 |
投资活动产生的现金流量净额 | -2,728,570,262.82 | -1,133,706,208.08 | -3,088,119,046.06 | -2,263,927,660.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 42,611,510,964.83 | 25,206,093,460.47 | 71,990,258,760.86 | 56,647,836,517.77 |
筹资活动现金流出小计 | 42,322,317,426.84 | 21,920,212,075.03 | 73,433,347,282.35 | 55,208,795,266.94 |
筹资活动产生的现金流量净额 | 289,193,537.99 | 3,285,881,385.44 | -1,443,088,521.49 | 1,439,041,250.83 |
汇率变动对现金及现金等价物的影响 | -1,900,542.28 | -19,830,870.73 | 76,966,509.98 | 12,589,526.44 |
现金及现金等价物净增加额 | -2,622,747,762.59 | -1,707,221,000.03 | 1,542,770,498.19 | -327,710,013.78 |
期末现金及现金等价物余额 | 7,438,140,857.72 | 8,353,667,620.28 | 10,060,888,620.31 | 8,190,408,108.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,622,747,762.59 | - | 1,542,770,498.19 | - |