流通市值:71.94亿 | 总市值:72.76亿 | ||
流通股本:15.37亿 | 总股本:15.55亿 |
截至2025年半年度实现净利润2.52亿元,每股收益0.16元。
截至2025年半年度最新股东权益880090.05万元,未分配利润298604.00万元。
截至2025年半年度最新总资产1790462.84万元,负债910372.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,193,151,703.6 | 2,527,333,807.92 | 10,690,550,119.05 | 7,842,853,831.55 |
营业总成本 | 4,942,617,863.12 | 2,452,593,533.62 | 10,027,395,704.9 | 7,270,314,420.23 |
其他经营收益 | ||||
营业利润 | 262,138,250.32 | 80,907,362.11 | 694,174,518.27 | 595,683,890.53 |
利润总额 | 262,703,421.27 | 81,709,011.75 | 691,161,362.83 | 594,147,278.53 |
净利润 | 251,553,411.2 | 67,057,015.83 | 620,745,586.01 | 565,020,843.52 |
每股收益 | ||||
其他综合收益 | -124,007,821.43 | -23,231,130.57 | -40,650,093.95 | -67,210,175.86 |
综合收益总额 | 127,545,589.77 | 43,825,885.26 | 580,095,492.06 | 497,810,667.66 |
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 | 8,236,734,531.04 | 8,563,811,319.91 | 8,663,911,933.32 | 9,035,492,127.5 |
非流动资产: | ||||
非流动资产合计 | 9,667,893,827.49 | 9,436,787,885.01 | 9,356,797,580.6 | 9,273,583,856.13 |
资产总计 | 17,904,628,358.53 | 18,000,599,204.92 | 18,020,709,513.92 | 18,309,075,983.63 |
流动负债: | ||||
流动负债合计 | 6,848,814,719.14 | 6,745,959,297.57 | 7,141,471,351.12 | 7,724,364,279.17 |
非流动负债: | ||||
非流动负债合计 | 2,254,913,117.77 | 2,357,539,698.01 | 2,029,649,428.87 | 1,819,607,241.33 |
负债合计 | 9,103,727,836.91 | 9,103,498,995.58 | 9,171,120,779.99 | 9,543,971,520.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,739,468,538.36 | 8,837,732,887.07 | 8,791,161,894.97 | 8,710,450,427.13 |
股东权益合计 | 8,800,900,521.62 | 8,897,100,209.34 | 8,849,588,733.93 | 8,765,104,463.13 |
负债和股东权益合计 | 17,904,628,358.53 | 18,000,599,204.92 | 18,020,709,513.92 | 18,309,075,983.63 |
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 | 5,472,266,463.15 | 2,737,261,462.33 | 10,577,030,882.61 | 7,808,897,182.21 |
经营活动现金流出小计 | 5,385,198,799.93 | 2,822,612,730.31 | 9,845,189,672.46 | 7,373,219,152.94 |
经营活动产生的现金流量净额 | 87,067,663.22 | -85,351,267.98 | 731,841,210.15 | 435,678,029.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,375,100 | 1,651,489.63 | 223,630,730.31 | 243,091,457.25 |
投资活动现金流出小计 | 760,804,249.87 | 293,019,673.72 | 1,516,350,290.76 | 972,716,321.42 |
投资活动产生的现金流量净额 | -758,429,149.87 | -291,368,184.09 | -1,292,719,560.45 | -729,624,864.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,688,760,000 | 1,018,710,000 | 3,666,579,362.4 | 2,759,000,000 |
筹资活动现金流出小计 | 1,365,603,837.73 | 872,597,896.11 | 3,506,887,773.8 | 2,281,995,315.43 |
筹资活动产生的现金流量净额 | 323,156,162.27 | 146,112,103.89 | 159,691,588.6 | 477,004,684.57 |
汇率变动对现金及现金等价物的影响 | 11,978,312.43 | 69,896.62 | 24,371,213.48 | -4,081,374.8 |
现金及现金等价物净增加额 | -336,227,011.95 | -230,537,451.56 | -376,815,548.22 | 178,976,474.87 |
期末现金及现金等价物余额 | 2,260,316,531.87 | 2,366,006,092.26 | 2,596,543,543.82 | 3,152,335,566.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -336,227,011.95 | - | -376,815,548.22 | - |