流通市值:441.09亿 | 总市值:516.22亿 | ||
流通股本:86.66亿 | 总股本:101.42亿 |
截至2025年半年度实现净利润0.61亿元,每股收益0.00元。
截至2025年半年度最新股东权益2798870.96万元,未分配利润119684.76万元。
截至2025年半年度最新总资产9669183.15万元,负债6870312.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,221,870,660.87 | 633,836,671.54 | 2,699,783,834.41 | 1,340,647,363.62 |
营业支出 | 1,127,100,454.27 | 574,636,506.37 | 2,627,472,600.88 | 1,729,992,114.83 |
营业利润 | 94,770,206.6 | 59,200,165.17 | 72,311,233.53 | -389,344,751.21 |
利润总额 | 91,903,172.91 | 51,354,491.2 | 5,076,393.05 | -377,526,907.76 |
净利润 | 61,213,210.61 | 53,023,506.63 | 31,223,347.65 | -505,514,114.19 |
每股收益 | ||||
其他综合收益 | 16,657,666.28 | -45,225,563.79 | -232,995,082.87 | -55,705,973.68 |
综合收益总额 | 77,870,876.89 | 7,797,942.84 | -201,771,735.22 | -561,220,087.87 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 96,691,831,496.14 | 91,958,491,179.25 | 97,895,551,409.96 | 93,597,431,980.66 |
负债: | ||||
负债合计 | 68,703,121,884.83 | 67,789,102,986.17 | 73,713,700,264.42 | 69,697,142,135.92 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 27,385,840,979.51 | 23,389,646,768.42 | 23,416,799,759.34 | 23,047,613,070.36 |
股东权益合计 | 27,988,709,611.31 | 24,169,388,193.08 | 24,181,851,145.54 | 23,900,289,844.74 |
负债和股东权益总计 | 96,691,831,496.14 | 91,958,491,179.25 | 97,895,551,409.96 | 93,597,431,980.66 |
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 | 8,999,990,563.85 | 5,218,113,683.19 | 13,618,190,233.37 | 8,049,801,018.45 |
经营活动现金流出小计 | 3,527,439,086.2 | 5,883,636,633.65 | 4,661,687,314.3 | 2,977,137,111.14 |
经营活动产生的现金流量净额 | 5,472,551,477.65 | -665,522,950.46 | 8,956,502,919.07 | 5,072,663,907.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,539,123,372.98 | 2,878,452,440.19 | 20,105,322,873.63 | 18,299,251,557.29 |
投资活动现金流出小计 | 7,152,902,595.63 | 2,545,742,275.88 | 21,136,243,890.62 | 18,025,872,132.33 |
投资活动产生的现金流量净额 | -1,613,779,222.65 | 332,710,164.31 | -1,030,921,016.99 | 273,379,424.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,921,360,700.95 | 2,997,333,779.84 | 15,906,662,504 | 9,227,308,796.3 |
筹资活动现金流出小计 | 19,900,616,613.67 | 4,919,985,531.12 | 22,571,605,813.52 | 17,387,908,471.94 |
筹资活动产生的现金流量净额 | -3,979,255,912.72 | -1,922,651,751.28 | -6,664,943,309.52 | -8,160,599,675.64 |
汇率变动对现金及现金等价物的影响 | 6,351,740.01 | 10,098,729.59 | -27,079,003.11 | -13,460,270.48 |
现金及现金等价物净增加额 | -114,131,917.71 | -2,245,365,807.84 | 1,233,559,589.45 | -2,828,016,613.85 |
期末现金及现金等价物余额 | 24,888,043,464.96 | 22,756,809,574.83 | 25,002,175,382.67 | 20,940,599,179.37 |
补充资料: | ||||
经营活动产生的现金流量净额 | 5,472,551,477.65 | - | 8,956,502,919.07 | - |
现金及现金等价物的净增加额 | -114,131,917.71 | - | 1,233,559,589.45 | - |