流通市值:88.82亿 | 总市值:93.85亿 | ||
流通股本:29.12亿 | 总股本:30.77亿 |
截至2025年半年度实现净利润0.97亿元,每股收益0.00元。
截至2025年半年度最新股东权益1040877.27万元,未分配利润-156951.80万元。
截至2025年半年度最新总资产5977168.69万元,负债4936291.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,409,318,536.44 | 4,006,421,325.41 | 16,669,653,222.71 | 11,877,216,496.65 |
营业总成本 | 7,349,329,993.2 | 3,983,243,550.7 | 17,071,002,676.51 | 12,564,930,602.66 |
其他经营收益 | ||||
营业利润 | 197,381,182.49 | 81,746,114.7 | -170,996,421.68 | -461,730,333.12 |
利润总额 | 186,065,131.44 | 75,420,203.76 | -24,105,733.99 | -425,001,884.55 |
净利润 | 97,349,849.83 | 41,271,738.46 | -155,380,603.44 | -496,650,763.66 |
每股收益 | ||||
其他综合收益 | - | - | 3,709,857.69 | - |
综合收益总额 | 97,349,849.83 | 41,271,738.46 | -151,670,745.75 | -496,650,763.66 |
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 | 17,916,412,726.97 | 16,924,596,367.98 | 16,658,345,522.52 | 17,791,403,594.6 |
非流动资产: | ||||
非流动资产合计 | 41,855,274,160.64 | 41,519,696,318.17 | 41,900,981,117.02 | 41,105,394,443.5 |
资产总计 | 59,771,686,887.61 | 58,444,292,686.15 | 58,559,326,639.54 | 58,896,798,038.1 |
流动负债: | ||||
流动负债合计 | 18,514,361,261.68 | 17,251,336,388.01 | 18,589,052,711.18 | 19,928,762,119.1 |
非流动负债: | ||||
非流动负债合计 | 30,848,552,957.14 | 30,885,029,854.4 | 29,215,703,141.6 | 28,314,165,221.66 |
负债合计 | 49,362,914,218.82 | 48,136,366,242.41 | 47,804,755,852.78 | 48,242,927,340.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,095,299,257.74 | 10,971,658,973.91 | 11,400,759,332.34 | 11,143,312,251.7 |
股东权益合计 | 10,408,772,668.79 | 10,307,926,443.74 | 10,754,570,786.76 | 10,653,870,697.34 |
负债和股东权益合计 | 59,771,686,887.61 | 58,444,292,686.15 | 58,559,326,639.54 | 58,896,798,038.1 |
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 | 8,491,140,907.77 | 4,599,692,823.12 | 19,450,838,879.92 | 13,785,120,960 |
经营活动现金流出小计 | 7,619,903,088.67 | 4,448,909,035.81 | 20,429,535,715.77 | 14,521,100,436.83 |
经营活动产生的现金流量净额 | 871,237,819.1 | 150,783,787.31 | -978,696,835.85 | -735,979,476.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 202,567,480.47 | 192,865,302.7 |
投资活动现金流出小计 | 1,250,161,716.82 | 548,174,704.46 | 2,505,980,047.7 | 2,022,841,776.18 |
投资活动产生的现金流量净额 | -1,250,161,716.82 | -548,174,704.46 | -2,303,412,567.23 | -1,829,976,473.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,343,880,057.47 | 4,629,668,032.69 | 20,845,960,843.1 | 16,663,423,074.11 |
筹资活动现金流出小计 | 9,842,213,620.68 | 3,559,044,207.51 | 20,377,178,720.79 | 15,074,669,782.97 |
筹资活动产生的现金流量净额 | 2,501,666,436.79 | 1,070,623,825.18 | 468,782,122.31 | 1,588,753,291.14 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 2,122,742,539.07 | 673,232,908.03 | -2,813,327,280.77 | -977,202,659.17 |
期末现金及现金等价物余额 | 5,600,262,959.91 | 4,150,753,328.87 | 3,477,520,420.84 | 5,313,645,042.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,122,742,539.07 | - | -2,813,327,280.77 | - |