流通市值:19.86亿 | 总市值:54.97亿 | ||
流通股本:11.09亿 | 总股本:30.71亿 |
截至2025年半年度实现净利润0.645亿元,每股收益0.020元。
截至2025年半年度最新股东权益1367210.491万元,未分配利润808705.668万元。
截至2025年半年度最新总资产3167749.915万元,负债1800539.424万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,483,562,120 | 3,068,825,224 | 15,455,386,401 | 11,836,882,741 |
营业总成本 | 6,446,481,653 | 3,099,435,788 | 14,862,498,173 | 11,129,310,130 |
其他经营收益 | ||||
营业利润 | 46,025,138 | 6,921,288 | 297,946,076 | 807,808,282 |
利润总额 | 55,309,757 | 11,752,187 | 290,906,901 | 805,822,258 |
净利润 | 64,496,634 | 9,183,484 | 247,600,543 | 772,877,614 |
每股收益 | ||||
其他综合收益 | -4,524,489 | -2,976,861 | -17,658,202 | -586,304 |
综合收益总额 | 59,972,145 | 6,206,623 | 229,942,341 | 772,291,310 |
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 | 9,909,666,994 | 10,254,295,588 | 9,494,687,100 | 9,705,421,507 |
非流动资产: | ||||
非流动资产合计 | 21,767,832,158 | 21,720,867,640 | 21,725,730,823 | 22,204,191,186 |
资产总计 | 31,677,499,152 | 31,975,163,228 | 31,220,417,923 | 31,909,612,693 |
流动负债: | ||||
流动负债合计 | 10,793,670,345 | 10,463,745,522 | 9,975,337,284 | 9,748,781,269 |
非流动负债: | ||||
非流动负债合计 | 7,211,723,894 | 7,501,971,413 | 7,242,436,667 | 7,617,570,948 |
负债合计 | 18,005,394,239 | 17,965,716,935 | 17,217,773,951 | 17,366,352,217 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,215,445,607 | 13,549,438,617 | 13,535,949,795 | 14,070,966,644 |
股东权益合计 | 13,672,104,913 | 14,009,446,293 | 14,002,643,972 | 14,543,260,476 |
负债和股东权益合计 | 31,677,499,152 | 31,975,163,228 | 31,220,417,923 | 31,909,612,693 |
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 | 6,543,145,029 | 3,079,206,966 | 17,091,986,231 | 12,773,399,102 |
经营活动现金流出小计 | 6,158,449,762 | 3,009,961,037 | 15,335,062,582 | 11,420,571,388 |
经营活动产生的现金流量净额 | 384,695,267 | 69,245,929 | 1,756,923,649 | 1,352,827,714 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,908,359,232 | 727,007,674 | 656,732,339 | 290,924,905 |
投资活动现金流出小计 | 2,573,595,002 | 932,838,849 | 2,940,324,884 | 2,055,268,742 |
投资活动产生的现金流量净额 | -665,235,770 | -205,831,175 | -2,283,592,545 | -1,764,343,837 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,870,829,776 | 1,934,022,067 | 3,917,109,582 | 3,090,999,993 |
筹资活动现金流出小计 | 2,983,593,127 | 1,758,659,114 | 3,082,697,508 | 2,683,496,327 |
筹资活动产生的现金流量净额 | -112,763,351 | 175,362,953 | 834,412,074 | 407,503,666 |
汇率变动对现金及现金等价物的影响 | 3,716,565 | 2,074,225 | 8,868,553 | 5,518,632 |
现金及现金等价物净增加额 | -389,587,289 | 40,851,932 | 316,611,731 | 1,506,175 |
期末现金及现金等价物余额 | 2,978,286,097 | 3,408,725,318 | 3,367,873,386 | 3,052,767,830 |
补充资料: | ||||
现金及现金等价物的净增加额 | -389,587,289 | - | 316,611,731 | - |