流通市值:61.36亿 | 总市值:479.76亿 | ||
流通股本:1.24亿 | 总股本:9.71亿 |
截至2025年半年度实现净利润6.47亿元,每股收益2.62元。
截至2025年半年度最新股东权益353363.95万元,未分配利润53090.04万元。
截至2025年半年度最新总资产3437778.02万元,负债3084414.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,679,789,084.25 | 57,460,611.3 | 274,814,290.78 | 181,082,737.65 |
营业总成本 | 5,877,769,441.83 | 76,479,575.03 | 346,325,881.1 | 232,161,071.27 |
其他经营收益 | ||||
营业利润 | 877,216,425.32 | -20,316,424.97 | -74,764,094.47 | -57,864,971.7 |
利润总额 | 877,723,401.63 | -21,286,876.65 | -75,855,565.98 | -60,771,787.15 |
净利润 | 647,099,719.07 | -20,868,618.36 | -76,642,428.2 | -60,310,008.84 |
每股收益 | ||||
其他综合收益 | -29,489.74 | - | - | - |
综合收益总额 | 647,070,229.33 | -20,868,618.36 | -76,642,428.2 | -60,310,008.84 |
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 | 19,244,835,428.06 | 305,954,079.15 | 10,768,835,263.63 | 291,159,779.28 |
非流动资产: | ||||
非流动资产合计 | 15,132,944,809.94 | 251,071,601.54 | 8,673,927,207.17 | 257,883,755.51 |
资产总计 | 34,377,780,238 | 557,025,680.69 | 19,442,762,470.8 | 549,043,534.79 |
流动负债: | ||||
流动负债合计 | 25,135,390,216.67 | 551,915,867.48 | 12,671,977,985.36 | 506,506,092.28 |
非流动负债: | ||||
非流动负债合计 | 5,708,750,491.41 | 24,465,453.05 | 3,491,919,009.28 | 27,638,232.49 |
负债合计 | 30,844,140,708.08 | 576,381,320.53 | 16,163,896,994.64 | 534,144,324.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,533,639,529.92 | -19,355,639.84 | 3,278,865,476.16 | 14,899,210.02 |
股东权益合计 | 3,533,639,529.92 | -19,355,639.84 | 3,278,865,476.16 | 14,899,210.02 |
负债和股东权益合计 | 34,377,780,238 | 557,025,680.69 | 19,442,762,470.8 | 549,043,534.79 |
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 | 10,818,445,222.8 | 89,359,881.08 | 271,202,061.75 | 181,323,815.69 |
经营活动现金流出小计 | 11,020,207,259.13 | 102,287,379.61 | 319,456,426.88 | 211,530,333.5 |
经营活动产生的现金流量净额 | -201,762,036.33 | -12,927,498.53 | -48,254,365.13 | -30,206,517.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,101,573.7 | - | 8,000 | - |
投资活动现金流出小计 | 3,894,871,859.99 | 2,787,430.3 | 5,645,123.56 | 1,902,074.23 |
投资活动产生的现金流量净额 | -3,880,770,286.29 | -2,787,430.3 | -5,637,123.56 | -1,902,074.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,289,784,895.33 | 61,820,000 | 363,705,222.24 | 239,405,222.24 |
筹资活动现金流出小计 | 2,451,348,254.8 | 42,749,160.07 | 318,956,463.82 | 222,220,711.97 |
筹资活动产生的现金流量净额 | 5,838,436,640.53 | 19,070,839.93 | 44,748,758.42 | 17,184,510.27 |
汇率变动对现金及现金等价物的影响 | 4,264,388.4 | 549,586.39 | 1,611,469.57 | 1,011,588.08 |
现金及现金等价物净增加额 | 1,760,168,706.31 | 3,905,497.49 | -7,531,260.7 | -13,912,493.69 |
期末现金及现金等价物余额 | 2,409,523,325.78 | 14,454,750.19 | 10,419,252.7 | 4,038,019.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,760,168,706.31 | - | -7,531,260.7 | - |