流通市值:53.40亿 | 总市值:151.09亿 | ||
流通股本:4.15亿 | 总股本:11.75亿 |
截至2025年半年度实现净利润1.527亿元,每股收益0.130元。
截至2025年半年度最新股东权益992923.817万元,未分配利润364325.060万元。
截至2025年半年度最新总资产1754542.043万元,负债761618.226万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,447,204,613.98 | 1,077,387,039.87 | 6,638,914,993.24 | 4,263,399,907.77 |
营业总成本 | 2,342,927,738.87 | 1,030,631,197.52 | 6,395,229,208.38 | 4,230,352,884.11 |
其他经营收益 | ||||
营业利润 | 188,782,828.99 | 62,380,634.59 | 585,932,965.47 | 178,200,197.42 |
利润总额 | 189,322,043.84 | 66,024,945.23 | 637,509,466.9 | 203,900,202.35 |
净利润 | 152,666,040.88 | 44,244,988.3 | 579,496,171.08 | 171,784,676.99 |
每股收益 | ||||
其他综合收益 | 510,717,574.48 | -39,285,967.27 | 1,063,032,055.46 | 945,174,153.67 |
综合收益总额 | 663,383,615.36 | 4,959,021.03 | 1,642,528,226.54 | 1,116,958,830.66 |
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 | 9,598,229,339.23 | 10,148,413,412.16 | 9,961,847,753.61 | 10,132,200,468.91 |
非流动资产: | ||||
非流动资产合计 | 7,947,191,092.94 | 7,232,397,232.49 | 7,290,234,692.35 | 6,955,689,621.51 |
资产总计 | 17,545,420,432.17 | 17,380,810,644.65 | 17,252,082,445.96 | 17,087,890,090.42 |
流动负债: | ||||
流动负债合计 | 5,745,983,377.31 | 6,017,186,033.66 | 6,029,035,971.72 | 6,244,496,920.56 |
非流动负债: | ||||
非流动负债合计 | 1,870,198,884.67 | 1,837,641,580.11 | 1,706,057,032.16 | 1,848,977,935.53 |
负债合计 | 7,616,182,261.98 | 7,854,827,613.77 | 7,735,093,003.88 | 8,093,474,856.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,384,027,013.25 | 8,961,694,495.23 | 8,954,601,724.44 | 8,454,896,979.22 |
股东权益合计 | 9,929,238,170.19 | 9,525,983,030.88 | 9,516,989,442.08 | 8,994,415,234.33 |
负债和股东权益合计 | 17,545,420,432.17 | 17,380,810,644.65 | 17,252,082,445.96 | 17,087,890,090.42 |
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 | 2,586,123,324.82 | 977,107,768.81 | 5,514,145,593.61 | 3,719,710,508.29 |
经营活动现金流出小计 | 2,753,680,743.61 | 1,280,175,891.18 | 5,063,198,782.06 | 4,080,198,356.87 |
经营活动产生的现金流量净额 | -167,557,418.79 | -303,068,122.37 | 450,946,811.55 | -360,487,848.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 831,708,606.44 | 339,729,911.48 | 1,310,066,794.12 | 964,943,115.28 |
投资活动现金流出小计 | 861,101,143.61 | 384,285,672.05 | 1,804,252,264.74 | 883,326,657.16 |
投资活动产生的现金流量净额 | -29,392,537.17 | -44,555,760.57 | -494,185,470.62 | 81,616,458.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 385,213,332.71 | 147,986,633.15 | 872,145,407.5 | 615,112,731.94 |
筹资活动现金流出小计 | 541,974,070.97 | 25,387,096.54 | 1,346,684,062.3 | 1,134,302,929.77 |
筹资活动产生的现金流量净额 | -156,760,738.26 | 122,599,536.61 | -474,538,654.8 | -519,190,197.83 |
汇率变动对现金及现金等价物的影响 | -1,246,561.05 | 1,709,225.9 | 1,404,812.11 | -2,282,134.14 |
现金及现金等价物净增加额 | -354,957,255.27 | -223,315,120.43 | -516,372,501.76 | -800,343,722.43 |
期末现金及现金等价物余额 | 1,790,286,823.99 | 1,921,928,958.83 | 2,145,244,079.26 | 1,861,272,858.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -354,957,255.27 | - | -516,372,501.76 | - |