流通市值:103.41亿 | 总市值:103.41亿 | ||
流通股本:54.71亿 | 总股本:54.71亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.01元。
截至2025年半年度最新股东权益1673807.49万元,未分配利润578189.63万元。
截至2025年半年度最新总资产5398493.02万元,负债3724685.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,842,189,460.39 | 6,766,066,822.07 | 29,229,256,803.76 | 21,602,124,745.32 |
营业总成本 | 14,290,098,259.84 | 6,992,716,680.4 | 30,948,504,741.7 | 22,743,006,720.99 |
其他经营收益 | ||||
营业利润 | 57,360,642.45 | 33,298,046.17 | -489,789,697.18 | 12,355,932.59 |
利润总额 | 59,205,452.06 | 36,290,169.17 | -422,759,887.78 | 60,458,914.03 |
净利润 | 25,073,344.31 | 24,024,268.91 | -494,227,818.25 | 15,478,624.16 |
每股收益 | ||||
其他综合收益 | 2,863,249.26 | 2,550,344.49 | -75,710,302.59 | -25,745,785.52 |
综合收益总额 | 27,936,593.57 | 26,574,613.4 | -569,938,120.84 | -10,267,161.36 |
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 | 13,324,009,243.26 | 13,093,005,115.32 | 11,320,455,981.47 | 11,444,091,262.29 |
非流动资产: | ||||
非流动资产合计 | 40,660,920,906.99 | 40,872,295,728.54 | 40,735,040,556.25 | 42,134,589,973.14 |
资产总计 | 53,984,930,150.25 | 53,965,300,843.86 | 52,055,496,537.72 | 53,578,681,235.43 |
流动负债: | ||||
流动负债合计 | 29,420,513,964.4 | 28,944,152,230.13 | 28,049,875,156.29 | 27,840,261,706.97 |
非流动负债: | ||||
非流动负债合计 | 7,826,341,249.59 | 8,164,118,676.71 | 7,175,200,627.33 | 9,388,974,948.7 |
负债合计 | 37,246,855,213.99 | 37,108,270,906.84 | 35,225,075,783.62 | 37,229,236,655.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,110,999,519.72 | 15,108,102,465.07 | 15,072,345,607.81 | 13,998,711,664.96 |
股东权益合计 | 16,738,074,936.26 | 16,857,029,937.02 | 16,830,420,754.1 | 16,349,444,579.76 |
负债和股东权益合计 | 53,984,930,150.25 | 53,965,300,843.86 | 52,055,496,537.72 | 53,578,681,235.43 |
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 | 12,906,022,535.6 | 5,832,215,079.22 | 29,072,276,340.75 | 21,801,278,503.75 |
经营活动现金流出小计 | 11,523,494,580.69 | 5,565,391,879.97 | 25,450,972,770.52 | 18,364,421,344.38 |
经营活动产生的现金流量净额 | 1,382,527,954.91 | 266,823,199.25 | 3,621,303,570.23 | 3,436,857,159.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 637,559,252.1 | 554,202,478.13 | 1,671,268,651.18 | 136,705,993.35 |
投资活动现金流出小计 | 1,158,653,323.11 | 1,341,674,539.92 | 1,894,438,460.84 | 1,590,360,124.41 |
投资活动产生的现金流量净额 | -521,094,071.01 | -787,472,061.79 | -223,169,809.66 | -1,453,654,131.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,811,138,412.84 | 10,792,318,790.72 | 34,575,682,622.13 | 26,769,263,402.22 |
筹资活动现金流出小计 | 18,456,309,005.27 | 9,864,487,637.48 | 37,638,343,343.2 | 28,612,365,531.75 |
筹资活动产生的现金流量净额 | -645,170,592.43 | 927,831,153.24 | -3,062,660,721.07 | -1,843,102,129.53 |
汇率变动对现金及现金等价物的影响 | -8,333,664.44 | -7,541,878.39 | -26,581,776.29 | -5,260,401.14 |
现金及现金等价物净增加额 | 207,929,627.03 | 399,640,412.31 | 308,891,263.21 | 134,840,497.64 |
期末现金及现金等价物余额 | 1,197,343,469.78 | 1,389,054,255.06 | 989,413,842.75 | 815,363,077.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 207,929,627.03 | - | 308,891,263.21 | - |