流通市值:126.77亿 | 总市值:128.26亿 | ||
流通股本:31.46亿 | 总股本:31.83亿 |
截至2025年半年度实现净利润1.20亿元,每股收益0.03元。
截至2025年半年度最新股东权益2681851.08万元,未分配利润1546633.83万元。
截至2025年半年度最新总资产4823094.22万元,负债2141243.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,511,913,903.81 | 8,748,725,206.72 | 41,803,578,333.95 | 31,179,664,234.79 |
营业总成本 | 17,601,420,860.89 | 8,883,949,442.4 | 42,821,698,527.58 | 32,447,027,638.9 |
其他经营收益 | ||||
营业利润 | 167,959,466.68 | 52,330,244.78 | 65,259,303.54 | -445,611,244.15 |
利润总额 | 162,803,392.95 | 44,146,265.24 | 40,260,481.92 | -443,751,082.52 |
净利润 | 119,891,185.22 | 15,519,722.44 | 54,357,852.35 | -568,309,247.22 |
每股收益 | ||||
其他综合收益 | -5,191,079.92 | -569,746.32 | 5,203,190.31 | -3,938,050.1 |
综合收益总额 | 114,700,105.3 | 14,949,976.12 | 59,561,042.66 | -572,247,297.32 |
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 | 18,956,537,702.66 | 19,712,297,463.66 | 21,095,588,063.38 | 21,406,169,997.7 |
非流动资产: | ||||
非流动资产合计 | 29,274,404,451.51 | 30,358,848,895.52 | 31,262,792,772.59 | 30,165,774,764.79 |
资产总计 | 48,230,942,154.17 | 50,071,146,359.18 | 52,358,380,835.97 | 51,571,944,762.49 |
流动负债: | ||||
流动负债合计 | 19,899,749,741.19 | 21,721,367,850.73 | 22,593,794,496.28 | 22,267,375,515.46 |
非流动负债: | ||||
非流动负债合计 | 1,512,681,637.98 | 1,643,349,714.93 | 3,073,107,522.29 | 3,049,480,148.55 |
负债合计 | 21,412,431,379.17 | 23,364,717,565.66 | 25,666,902,018.57 | 25,316,855,664.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,200,787,014.66 | 26,138,622,863.62 | 26,126,723,510.92 | 25,513,585,300.69 |
股东权益合计 | 26,818,510,775 | 26,706,428,793.52 | 26,691,478,817.4 | 26,255,089,098.48 |
负债和股东权益合计 | 48,230,942,154.17 | 50,071,146,359.18 | 52,358,380,835.97 | 51,571,944,762.49 |
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 | 19,860,988,226.9 | 9,545,879,452.57 | 46,391,765,018.73 | 34,747,441,055.78 |
经营活动现金流出小计 | 20,575,868,715.51 | 9,537,776,920.28 | 43,677,829,021.57 | 33,699,291,845.53 |
经营活动产生的现金流量净额 | -714,880,488.61 | 8,102,532.29 | 2,713,935,997.16 | 1,048,149,210.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,953,012,364.57 | 1,259,168,812.69 | 5,545,102,335.33 | 3,561,339,275.53 |
投资活动现金流出小计 | 4,116,656,827.02 | 2,093,146,958.49 | 6,621,470,068.25 | 4,439,811,973.54 |
投资活动产生的现金流量净额 | -163,644,462.45 | -833,978,145.8 | -1,076,367,732.92 | -878,472,698.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,211,160,448.7 | 1,523,000,000 | 2,954,609,971.72 | 1,996,879,406.57 |
筹资活动现金流出小计 | 3,157,368,898.94 | 2,917,903,309.31 | 4,660,527,316.57 | 2,863,103,460.51 |
筹资活动产生的现金流量净额 | -946,208,450.24 | -1,394,903,309.31 | -1,705,917,344.85 | -866,224,053.94 |
汇率变动对现金及现金等价物的影响 | -7,643,221.41 | -4,118,240.47 | -21,881,051.86 | -42,652,558.69 |
现金及现金等价物净增加额 | -1,832,376,622.71 | -2,224,897,163.29 | -90,230,132.47 | -739,200,100.39 |
期末现金及现金等价物余额 | 2,326,670,309.93 | 1,934,149,769.35 | 4,159,046,932.64 | 3,510,076,964.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,832,376,622.71 | - | -90,230,132.47 | - |