流通市值:173.39亿 | 总市值:188.79亿 | ||
流通股本:10.59亿 | 总股本:11.53亿 |
截至2025年半年度实现净利润0.87亿元,每股收益0.12元。
截至2025年半年度最新股东权益1091678.72万元,未分配利润663217.97万元。
截至2025年半年度最新总资产1385616.79万元,负债293938.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,422,524,444.82 | 1,536,810,796.36 | 7,715,676,240.38 | 5,924,444,859.71 |
营业总成本 | 3,287,008,982.13 | 1,457,196,222.02 | 7,228,790,311.96 | 5,541,515,796.93 |
其他经营收益 | ||||
营业利润 | 145,403,707.95 | 93,253,787.62 | 298,595,668.73 | 130,907,443.48 |
利润总额 | 159,128,246.27 | 93,012,077 | 289,462,421 | 133,175,642.06 |
净利润 | 86,898,014.52 | 58,214,648.7 | 183,216,068.91 | 69,850,495.85 |
每股收益 | ||||
其他综合收益 | 49,280,218.02 | 15,695,480.3 | -82,510,683.14 | -86,900,315.05 |
综合收益总额 | 136,178,232.54 | 73,910,129 | 100,705,385.77 | -17,049,819.2 |
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 | 7,235,624,726.72 | 7,534,048,400.88 | 7,591,882,991.18 | 7,289,672,203.39 |
非流动资产: | ||||
非流动资产合计 | 6,620,543,130.48 | 6,535,811,518.11 | 6,465,766,312.9 | 6,476,779,992.12 |
资产总计 | 13,856,167,857.2 | 14,069,859,918.99 | 14,057,649,304.08 | 13,766,452,195.51 |
流动负债: | ||||
流动负债合计 | 2,225,043,852.48 | 2,442,893,978.68 | 2,629,519,301.12 | 2,261,951,139.07 |
非流动负债: | ||||
非流动负债合计 | 714,336,765.93 | 721,356,992.94 | 630,758,591.19 | 723,547,506 |
负债合计 | 2,939,380,618.41 | 3,164,250,971.62 | 3,260,277,892.31 | 2,985,498,645.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,646,218,753.76 | 10,588,688,353.95 | 10,424,373,011.51 | 10,423,894,499.47 |
股东权益合计 | 10,916,787,238.79 | 10,905,608,947.37 | 10,797,371,411.77 | 10,780,953,550.44 |
负债和股东权益合计 | 13,856,167,857.2 | 14,069,859,918.99 | 14,057,649,304.08 | 13,766,452,195.51 |
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 | 2,905,771,570.18 | 1,364,560,896.3 | 7,248,342,956.6 | 5,488,926,820.87 |
经营活动现金流出小计 | 3,252,148,300.8 | 1,907,814,423.45 | 6,304,626,001.07 | 4,929,278,314.87 |
经营活动产生的现金流量净额 | -346,376,730.62 | -543,253,527.15 | 943,716,955.53 | 559,648,506 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,427,594,150.93 | 3,199,901,459.03 | 7,706,317,999.5 | 5,308,588,729.46 |
投资活动现金流出小计 | 3,967,569,480.46 | 2,933,508,919.55 | 9,136,946,934.32 | 6,812,930,221.59 |
投资活动产生的现金流量净额 | 460,024,670.47 | 266,392,539.48 | -1,430,628,934.82 | -1,504,341,492.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 565,404,741.66 | 538,848,282.39 | 723,622,707.04 | 430,564,337.8 |
筹资活动现金流出小计 | 715,492,677.92 | 409,086,708.63 | 1,750,449,453.24 | 1,438,846,004.83 |
筹资活动产生的现金流量净额 | -150,087,936.26 | 129,761,573.76 | -1,026,826,746.2 | -1,008,281,667.03 |
汇率变动对现金及现金等价物的影响 | -18,580,269.78 | -13,891,006.95 | -28,957,756.82 | -22,992,780.98 |
现金及现金等价物净增加额 | -55,020,266.19 | -160,990,420.86 | -1,542,696,482.31 | -1,975,967,434.14 |
期末现金及现金等价物余额 | 1,756,136,248.95 | 1,650,166,094.28 | 1,811,156,515.14 | 1,377,885,563.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -55,020,266.19 | - | -1,542,696,482.31 | - |