流通市值:790.80亿 | 总市值:1141.27亿 | ||
流通股本:313.81亿 | 总股本:452.89亿 |
截至2025年半年度实现净利润1.11亿元,每股收益0.00元。
截至2025年半年度最新股东权益6140045.45万元,未分配利润604550.91万元。
截至2025年半年度最新总资产15374853.62万元,负债9234808.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 31,328,623,798.17 | 15,433,215,974.75 | 68,089,440,629.67 | 49,865,338,798.82 |
营业总成本 | 31,158,467,424.65 | 15,516,243,358.17 | 68,599,373,837.83 | 50,236,809,703.75 |
其他经营收益 | ||||
营业利润 | 170,543,893.75 | 29,866,014.09 | 98,570,849.96 | -676,711,598.49 |
利润总额 | 168,375,749.3 | 29,136,058.21 | 85,836,275.26 | -684,678,117.1 |
净利润 | 111,393,771.87 | 6,591,954.77 | 20,748,912.46 | -695,344,008.22 |
每股收益 | ||||
其他综合收益 | 3,439,012.12 | 2,254,922.51 | -5,153,592.02 | 1,432,116.26 |
综合收益总额 | 114,832,783.99 | 8,846,877.28 | 15,595,320.44 | -693,911,891.96 |
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 | 38,945,078,462.72 | 38,117,187,942.75 | 41,100,769,641.26 | 38,832,562,280.08 |
非流动资产: | ||||
非流动资产合计 | 114,803,457,761.52 | 114,102,358,031.43 | 114,024,630,725.48 | 114,412,608,819.65 |
资产总计 | 153,748,536,224.24 | 152,219,545,974.18 | 155,125,400,366.74 | 153,245,171,099.73 |
流动负债: | ||||
流动负债合计 | 70,165,604,988.22 | 67,703,190,932.14 | 70,888,881,034.96 | 67,187,202,409.15 |
非流动负债: | ||||
非流动负债合计 | 22,182,476,708.82 | 23,200,575,156.23 | 22,930,707,899.87 | 25,222,607,880.88 |
负债合计 | 92,348,081,697.04 | 90,903,766,088.37 | 93,819,588,934.83 | 92,409,810,290.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 52,046,606,029.87 | 51,961,628,589.91 | 51,913,300,388.93 | 51,371,110,783.92 |
股东权益合计 | 61,400,454,527.2 | 61,315,779,885.81 | 61,305,811,431.91 | 60,835,360,809.7 |
负债和股东权益合计 | 153,748,536,224.24 | 152,219,545,974.18 | 155,125,400,366.74 | 153,245,171,099.73 |
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 | 30,220,479,562.91 | 13,370,192,864.6 | 73,085,528,685.73 | 48,908,084,934.63 |
经营活动现金流出小计 | 30,041,347,827.72 | 14,357,395,877 | 70,708,240,045.48 | 48,010,465,011.53 |
经营活动产生的现金流量净额 | 179,131,735.19 | -987,203,012.4 | 2,377,288,640.25 | 897,619,923.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 499,642,396.64 | - | 330,107,968.66 | 11,532,035.37 |
投资活动现金流出小计 | 1,541,682,323.87 | 886,483,405.45 | 2,399,619,978.78 | 1,972,340,752.02 |
投资活动产生的现金流量净额 | -1,042,039,927.23 | -886,483,405.45 | -2,069,512,010.12 | -1,960,808,716.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,716,522,386.97 | 7,243,668,439.55 | 48,719,122,747.47 | 36,381,777,582.55 |
筹资活动现金流出小计 | 25,241,692,958.21 | 11,927,296,505.66 | 44,521,689,037.95 | 36,948,083,813.55 |
筹资活动产生的现金流量净额 | -3,525,170,571.24 | -4,683,628,066.11 | 4,197,433,709.52 | -566,306,231 |
汇率变动对现金及现金等价物的影响 | 3,365,355.23 | 1,262,895.54 | -8,647,458.85 | -2,586,905.14 |
现金及现金等价物净增加额 | -4,384,713,408.05 | -6,556,051,588.42 | 4,496,562,880.8 | -1,632,081,929.69 |
期末现金及现金等价物余额 | 4,507,237,818.37 | 2,335,899,638 | 8,891,951,226.42 | 2,763,306,415.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,384,713,408.05 | - | 4,496,562,880.8 | - |