流通市值:105.42亿 | 总市值:105.42亿 | ||
流通股本:24.29亿 | 总股本:24.29亿 |
截至2025年半年度实现净利润1.42亿元,每股收益0.06元。
截至2025年半年度最新股东权益1955839.42万元,未分配利润1182551.93万元。
截至2025年半年度最新总资产5292537.73万元,负债3336698.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 22,060,480,307.31 | 10,841,612,236.46 | 46,058,420,988.7 | 33,177,041,878.12 |
营业总成本 | 21,883,300,182.3 | 10,748,877,359.68 | 46,912,432,445.86 | 34,214,662,610.05 |
其他经营收益 | ||||
营业利润 | 197,600,947.77 | 105,253,501.5 | -807,343,011.88 | -1,002,597,598.8 |
利润总额 | 192,842,259.5 | 104,918,241.95 | -1,607,312,970.18 | -1,765,160,926.03 |
净利润 | 142,379,649.92 | 77,503,631.07 | -1,268,831,764.24 | -1,323,220,666.28 |
每股收益 | ||||
其他综合收益 | 44,789,668.7 | 3,880,980.25 | 9,999,151.83 | -30,222,500.1 |
综合收益总额 | 187,169,318.62 | 81,384,611.32 | -1,258,832,612.41 | -1,353,443,166.38 |
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 | 17,566,361,709.11 | 17,824,098,985.08 | 16,657,982,218.3 | 18,771,764,621.57 |
非流动资产: | ||||
非流动资产合计 | 35,359,015,549.62 | 34,898,000,291.12 | 34,987,697,843.22 | 33,980,805,634.4 |
资产总计 | 52,925,377,258.73 | 52,722,099,276.2 | 51,645,680,061.52 | 52,752,570,255.97 |
流动负债: | ||||
流动负债合计 | 28,265,635,774.53 | 28,601,427,940.79 | 29,390,535,975.77 | 29,541,134,530.09 |
非流动负债: | ||||
非流动负债合计 | 5,101,347,302.1 | 4,667,751,766.94 | 2,882,779,798.11 | 3,947,656,814.07 |
负债合计 | 33,366,983,076.63 | 33,269,179,707.73 | 32,273,315,773.88 | 33,488,791,344.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,348,276,380.54 | 19,245,440,720.53 | 19,165,227,463.01 | 19,055,365,565.76 |
股东权益合计 | 19,558,394,182.1 | 19,452,919,568.47 | 19,372,364,287.64 | 19,263,778,911.81 |
负债和股东权益合计 | 52,925,377,258.73 | 52,722,099,276.2 | 51,645,680,061.52 | 52,752,570,255.97 |
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 | 20,988,163,953.91 | 10,017,228,356.53 | 62,740,283,397.74 | 33,729,363,711.33 |
经营活动现金流出小计 | 22,719,552,683.97 | 12,162,877,253.94 | 60,523,996,040.06 | 34,174,047,168.85 |
经营活动产生的现金流量净额 | -1,731,388,730.06 | -2,145,648,897.41 | 2,216,287,357.68 | -444,683,457.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 656,216,744.5 | 417,655,221.98 | 3,139,776,806.72 | 1,292,054,925.22 |
投资活动现金流出小计 | 2,369,912,354.65 | 1,414,478,016.34 | 5,502,653,751.38 | 4,150,427,645.11 |
投资活动产生的现金流量净额 | -1,713,695,610.15 | -996,822,794.36 | -2,362,876,944.66 | -2,858,372,719.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,469,600,000 | 12,014,400,000 | 22,146,208,678.52 | 19,768,673,473.86 |
筹资活动现金流出小计 | 13,505,101,971.65 | 10,570,525,758.66 | 19,022,331,177.09 | 15,553,819,664.48 |
筹资活动产生的现金流量净额 | 1,964,498,028.35 | 1,443,874,241.34 | 3,123,877,501.43 | 4,214,853,809.38 |
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 | -1,480,586,311.86 | -1,698,597,450.43 | 2,977,287,914.45 | 911,797,631.97 |
期末现金及现金等价物余额 | 4,758,869,191.92 | 4,540,858,053.35 | 6,239,455,503.78 | 4,173,965,221.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,480,586,311.86 | - | 2,977,287,914.45 | - |