流通市值:352.83亿 | 总市值:352.86亿 | ||
流通股本:49.21亿 | 总股本:49.21亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.00元。
截至2025年半年度最新股东权益2644635.72万元,未分配利润582893.17万元。
截至2025年半年度最新总资产7966259.28万元,负债5321623.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,078,705,058.07 | 14,341,057,158.45 | 58,581,106,258.53 | 45,135,361,113.17 |
营业总成本 | 28,689,523,184.78 | 14,647,519,765.95 | 59,785,978,592.21 | 45,778,625,328.76 |
其他经营收益 | ||||
营业利润 | -143,948,162.4 | -51,513,275.18 | 253,341,076.69 | 482,230.53 |
利润总额 | -134,286,546.42 | -47,843,284.44 | 326,048,704.78 | 74,000,598.55 |
净利润 | 40,867,494.56 | 35,137,376.06 | 659,271,152.29 | 363,648,799.49 |
每股收益 | ||||
其他综合收益 | 61,192,422.39 | 6,016,572.34 | 33,703,948.06 | 5,110,163.85 |
综合收益总额 | 102,059,916.95 | 41,153,948.4 | 692,975,100.35 | 368,758,963.34 |
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 | 57,472,531,954.63 | 56,789,944,841.63 | 50,334,962,736.23 | 46,892,540,569.77 |
非流动资产: | ||||
非流动资产合计 | 22,190,060,832.98 | 22,252,004,051.99 | 22,414,256,280.38 | 23,905,566,291.75 |
资产总计 | 79,662,592,787.61 | 79,041,948,893.62 | 72,749,219,016.61 | 70,798,106,861.52 |
流动负债: | ||||
流动负债合计 | 47,945,514,756.41 | 47,238,881,981.26 | 41,081,494,851.93 | 41,990,324,108.6 |
非流动负债: | ||||
非流动负债合计 | 5,270,720,836.87 | 5,170,371,508.33 | 5,073,075,031.95 | 4,659,449,747.92 |
负债合计 | 53,216,235,593.28 | 52,409,253,489.59 | 46,154,569,883.88 | 46,649,773,856.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,141,053,583.57 | 26,352,826,806.64 | 26,317,926,062.66 | 24,148,333,005 |
股东权益合计 | 26,446,357,194.33 | 26,632,695,404.03 | 26,594,649,132.73 | 24,148,333,005 |
负债和股东权益合计 | 79,662,592,787.61 | 79,041,948,893.62 | 72,749,219,016.61 | 70,798,106,861.52 |
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 | 34,706,781,401.65 | 14,893,011,445.25 | 56,111,632,136.74 | 39,010,244,910.13 |
经营活动现金流出小计 | 27,071,492,380.94 | 14,481,506,480.17 | 61,961,918,443.79 | 40,975,647,459.91 |
经营活动产生的现金流量净额 | 7,635,289,020.71 | 411,504,965.08 | -5,850,286,307.05 | -1,965,402,549.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,506,027,812.58 | 88,918,644.87 | 5,099,293,082.54 | 91,069,717.38 |
投资活动现金流出小计 | 22,668,913,194.46 | 274,932,003.86 | 4,139,412,784.68 | 1,239,671,460.53 |
投资活动产生的现金流量净额 | -162,885,381.88 | -186,013,358.99 | 959,880,297.86 | -1,148,601,743.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,999,915,089.75 | - |
筹资活动现金流出小计 | 248,323,979.67 | 539,725.5 | 830,253,558.33 | 710,403,302.12 |
筹资活动产生的现金流量净额 | -248,323,979.67 | -539,725.5 | 1,169,661,531.42 | -710,403,302.12 |
汇率变动对现金及现金等价物的影响 | 7,609,127.39 | -9,828,525.56 | 3,231,527.59 | -6,037.08 |
现金及现金等价物净增加额 | 7,231,688,786.55 | 215,123,355.03 | -3,717,512,950.18 | -3,824,413,632.13 |
期末现金及现金等价物余额 | 26,622,889,891.23 | 19,606,324,459.71 | 19,391,201,104.68 | 18,659,430,921.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,231,688,786.55 | - | -3,717,512,950.18 | - |