流通市值:122.75亿 | 总市值:122.76亿 | ||
流通股本:14.17亿 | 总股本:14.18亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.03元。
截至2025年半年度最新股东权益1126412.95万元,未分配利润142991.48万元。
截至2025年半年度最新总资产1656620.12万元,负债530207.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,967,769,022.45 | 922,276,939.13 | 3,901,653,628.65 | 2,742,471,328.86 |
营业总成本 | 1,898,332,734.57 | 883,657,769.08 | 3,835,222,416.22 | 2,731,806,693.02 |
其他经营收益 | ||||
营业利润 | 166,643,765.2 | 47,510,575.37 | 401,094,616.43 | 252,869,416.36 |
利润总额 | 166,310,593.47 | 47,366,666.95 | 407,387,860.89 | 258,278,949.93 |
净利润 | 106,445,351.59 | 20,687,195.64 | 240,940,747.02 | 155,251,522.29 |
每股收益 | ||||
其他综合收益 | 4,870,611.8 | 1,068,884.12 | -77,266,592.95 | 1,843,467.94 |
综合收益总额 | 111,315,963.39 | 21,756,079.76 | 163,674,154.07 | 157,094,990.23 |
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 | 5,277,733,829.67 | 5,231,370,956.51 | 5,358,384,921.03 | 5,263,383,809.01 |
非流动资产: | ||||
非流动资产合计 | 11,288,467,335.11 | 11,392,040,340.76 | 11,428,055,352.62 | 11,572,420,191.96 |
资产总计 | 16,566,201,164.78 | 16,623,411,297.27 | 16,786,440,273.65 | 16,835,804,000.97 |
流动负债: | ||||
流动负债合计 | 2,857,248,975.43 | 3,751,219,887.57 | 4,354,077,114.82 | 4,157,619,680.87 |
非流动负债: | ||||
非流动负债合计 | 2,444,822,726.91 | 1,553,818,704.13 | 1,130,150,554.34 | 1,369,409,067.86 |
负债合计 | 5,302,071,702.34 | 5,305,038,591.7 | 5,484,227,669.16 | 5,527,028,748.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,331,795,138.12 | 10,303,661,763.98 | 10,299,577,700.63 | 10,335,767,671.21 |
股东权益合计 | 11,264,129,462.44 | 11,318,372,705.57 | 11,302,212,604.49 | 11,308,775,252.24 |
负债和股东权益合计 | 16,566,201,164.78 | 16,623,411,297.27 | 16,786,440,273.65 | 16,835,804,000.97 |
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 | 2,205,449,136.52 | 1,105,730,861.57 | 4,630,951,979.37 | 3,356,095,372.77 |
经营活动现金流出小计 | 2,207,890,702.92 | 1,107,664,717.25 | 4,144,977,700.04 | 3,258,984,195.03 |
经营活动产生的现金流量净额 | -2,441,566.4 | -1,933,855.68 | 485,974,279.33 | 97,111,177.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,170,401,412.56 | 505,763,752.41 | 3,810,248,103.09 | 2,558,497,365.16 |
投资活动现金流出小计 | 1,120,384,583.01 | 675,851,717.63 | 3,632,265,111.9 | 2,428,179,650.49 |
投资活动产生的现金流量净额 | 50,016,829.55 | -170,087,965.22 | 177,982,991.19 | 130,317,714.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,842,978,704.64 | 1,132,559,291.18 | 3,499,579,685.32 | 1,922,730,171.44 |
筹资活动现金流出小计 | 3,128,528,349.34 | 1,349,006,460.22 | 3,964,075,267.77 | 2,477,942,618.14 |
筹资活动产生的现金流量净额 | -285,549,644.7 | -216,447,169.04 | -464,495,582.45 | -555,212,446.7 |
汇率变动对现金及现金等价物的影响 | -1,784,431.69 | -515,328.77 | 1,422,632.66 | -1,434,117.8 |
现金及现金等价物净增加额 | -239,758,813.24 | -388,984,318.71 | 200,884,320.73 | -329,217,672.09 |
期末现金及现金等价物余额 | 1,494,538,330.47 | 1,345,312,825 | 1,734,297,143.71 | 1,204,195,150.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -239,758,813.24 | - | 200,884,320.73 | - |