流通市值:123.12亿 | 总市值:123.16亿 | ||
流通股本:23.27亿 | 总股本:23.28亿 |
截至2025年半年度实现净利润0.88亿元,每股收益0.04元。
截至2025年半年度最新股东权益681866.05万元,未分配利润392284.74万元。
截至2025年半年度最新总资产1259280.25万元,负债577414.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,667,495,105.66 | 638,670,246.26 | 3,043,839,249.97 | 2,310,744,601.38 |
营业总成本 | 1,546,752,452.91 | 594,138,595.36 | 2,753,639,157.27 | 2,079,468,526.55 |
其他经营收益 | ||||
营业利润 | 130,624,014.2 | 70,106,190.54 | 278,221,677.39 | 281,023,634.72 |
利润总额 | 111,815,103.15 | 55,568,153.3 | 233,332,962.29 | 279,240,607.53 |
净利润 | 87,639,060.76 | 43,444,455.44 | 168,839,654.13 | 215,186,228.72 |
每股收益 | ||||
其他综合收益 | -150,722,867.1 | -5,455,330.03 | -118,904,198.82 | -20,920,657.05 |
综合收益总额 | -63,083,806.34 | 37,989,125.41 | 49,935,455.31 | 194,265,571.67 |
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 | 7,510,018,869.51 | 7,136,464,077.49 | 6,769,881,487.68 | 6,723,533,743.57 |
非流动资产: | ||||
非流动资产合计 | 5,082,783,665.14 | 5,273,859,630.33 | 5,286,505,748.2 | 5,263,764,333.46 |
资产总计 | 12,592,802,534.65 | 12,410,323,707.82 | 12,056,387,235.88 | 11,987,298,077.03 |
流动负债: | ||||
流动负债合计 | 3,862,919,400.62 | 2,931,872,732.67 | 2,788,725,305.68 | 2,421,507,977.74 |
非流动负债: | ||||
非流动负债合计 | 1,911,222,641.95 | 2,513,264,180.9 | 2,333,254,352.58 | 2,436,791,123.1 |
负债合计 | 5,774,142,042.57 | 5,445,136,913.57 | 5,121,979,658.26 | 4,858,299,100.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,726,659,245.6 | 6,874,974,878.27 | 6,842,327,197.05 | 7,005,527,890.31 |
股东权益合计 | 6,818,660,492.08 | 6,965,186,794.25 | 6,934,407,577.62 | 7,128,998,976.19 |
负债和股东权益合计 | 12,592,802,534.65 | 12,410,323,707.82 | 12,056,387,235.88 | 11,987,298,077.03 |
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 | 2,038,686,907.3 | 1,131,536,610.16 | 4,319,285,091.8 | 2,773,762,786.88 |
经营活动现金流出小计 | 1,663,864,707.57 | 939,376,975.95 | 4,220,008,522.86 | 3,166,393,728.59 |
经营活动产生的现金流量净额 | 374,822,199.73 | 192,159,634.21 | 99,276,568.94 | -392,630,941.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 336,173,140.82 | 209,255,223.24 | 1,492,753,937.65 | 1,207,824,793.34 |
投资活动现金流出小计 | 489,017,777.41 | 290,596,356.12 | 1,919,455,076.07 | 1,348,359,237.75 |
投资活动产生的现金流量净额 | -152,844,636.59 | -81,341,132.88 | -426,701,138.42 | -140,534,444.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 584,073,231.07 | 155,842,348.67 | 1,393,428,140.97 | 1,332,877,458.09 |
筹资活动现金流出小计 | 1,033,428,506.34 | 214,208,811.97 | 1,249,211,169.81 | 1,147,963,826.39 |
筹资活动产生的现金流量净额 | -449,355,275.27 | -58,366,463.3 | 144,216,971.16 | 184,913,631.7 |
汇率变动对现金及现金等价物的影响 | -1,640,153.29 | -652,984.41 | 11,071,111.43 | 5,761,551.48 |
现金及现金等价物净增加额 | -229,017,865.42 | 51,799,053.62 | -172,136,486.89 | -342,490,202.94 |
期末现金及现金等价物余额 | 1,307,014,577.21 | 1,587,831,496.25 | 1,536,032,442.63 | 1,365,678,726.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -229,017,865.42 | - | -172,136,486.89 | - |