流通市值:358.78亿 | 总市值:446.73亿 | ||
流通股本:91.76亿 | 总股本:114.25亿 |
截至2025年半年度实现净利润1.57亿元,每股收益0.01元。
截至2025年半年度最新股东权益2573552.92万元,未分配利润-1442812.70万元。
截至2025年半年度最新总资产5294259.30万元,负债2720706.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,310,576,913.64 | 1,090,223,033.41 | 4,368,170,552.09 | 3,092,091,676.82 |
营业总成本 | 2,192,645,996.84 | 986,896,541.11 | 4,229,217,543.27 | 2,926,072,634.03 |
其他经营收益 | ||||
营业利润 | 184,040,382.27 | 149,121,752.89 | 415,394,332.22 | 250,030,315.5 |
利润总额 | 180,392,716.93 | 150,702,081.66 | 425,221,565.31 | 227,821,018.37 |
净利润 | 156,694,547.03 | 142,760,532.78 | 437,915,052.52 | 213,754,999.94 |
每股收益 | ||||
其他综合收益 | -357,817,522.58 | -186,463,063.93 | 442,058,802.5 | 139,214,279.21 |
综合收益总额 | -201,122,975.55 | -43,702,531.15 | 879,973,855.02 | 352,969,279.15 |
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 | 20,983,543,404.52 | 20,808,285,976.58 | 21,000,669,820.77 | 22,030,880,219.07 |
非流动资产: | ||||
非流动资产合计 | 31,959,049,613.16 | 32,347,762,564.36 | 32,690,441,575.13 | 31,971,798,207.62 |
资产总计 | 52,942,593,017.68 | 53,156,048,540.94 | 53,691,111,395.9 | 54,002,678,426.69 |
流动负债: | ||||
流动负债合计 | 9,599,214,176.19 | 9,723,082,544.58 | 10,703,637,617.93 | 9,314,593,177.54 |
非流动负债: | ||||
非流动负债合计 | 17,607,849,641.6 | 17,489,783,869.21 | 17,309,646,541.1 | 19,560,732,371.18 |
负债合计 | 27,207,063,817.79 | 27,212,866,413.79 | 28,013,284,159.03 | 28,875,325,548.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,512,661,733.98 | 23,707,586,484.55 | 23,519,272,178.33 | 23,410,123,564.77 |
股东权益合计 | 25,735,529,199.89 | 25,943,182,127.15 | 25,677,827,236.87 | 25,127,352,877.97 |
负债和股东权益合计 | 52,942,593,017.68 | 53,156,048,540.94 | 53,691,111,395.9 | 54,002,678,426.69 |
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 | 3,075,626,586.96 | 1,280,702,238.31 | 5,843,644,777.68 | 4,070,647,278.4 |
经营活动现金流出小计 | 3,957,936,460.45 | 2,162,052,219.75 | 6,625,613,530.81 | 5,208,223,248.79 |
经营活动产生的现金流量净额 | -882,309,873.49 | -881,349,981.44 | -781,968,753.13 | -1,137,575,970.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 78,740,500.45 | 26,400,340.3 | 1,154,346,419.11 | 410,899,145 |
投资活动现金流出小计 | 2,074,655,283.76 | 1,092,129,979.56 | 2,063,704,675.86 | 788,943,103.84 |
投资活动产生的现金流量净额 | -1,995,914,783.31 | -1,065,729,639.26 | -909,358,256.75 | -378,043,958.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 761,460,166.25 | 426,939,442.19 | 782,654,278.56 | 370,656,285.32 |
筹资活动现金流出小计 | 256,810,289.81 | 108,755,929.08 | 1,116,596,355.13 | 207,607,019.06 |
筹资活动产生的现金流量净额 | 504,649,876.44 | 318,183,513.11 | -333,942,076.57 | 163,049,266.26 |
汇率变动对现金及现金等价物的影响 | -34,810.77 | -27,280.5 | 22,080.74 | -2,329.35 |
现金及现金等价物净增加额 | -2,373,609,591.13 | -1,628,923,388.09 | -2,025,247,005.71 | -1,352,572,992.32 |
期末现金及现金等价物余额 | 883,405,215.67 | 1,628,091,418.71 | 3,257,014,806.8 | 3,929,688,820.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,373,609,591.13 | - | -2,025,247,005.71 | - |