流通市值:236.37亿 | 总市值:237.13亿 | ||
流通股本:4.19亿 | 总股本:4.21亿 |
截至2025年半年度实现净利润1.31亿元,每股收益0.33元。
截至2025年半年度最新股东权益567747.87万元,未分配利润268084.77万元。
截至2025年半年度最新总资产919936.82万元,负债352188.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,731,412,742.27 | 917,554,506.92 | 2,891,950,112.03 | 2,344,643,009.24 |
营业总成本 | 1,494,357,686.84 | 730,520,724.15 | 2,460,400,758.66 | 1,978,236,019.16 |
其他经营收益 | ||||
营业利润 | 188,147,769.79 | 123,067,237.11 | 399,871,684.57 | 438,271,814.06 |
利润总额 | 187,816,069.23 | 123,152,668.55 | 394,158,101.64 | 431,823,507.59 |
净利润 | 130,707,401.1 | 95,463,516.48 | 386,979,402.58 | 405,153,844.02 |
每股收益 | ||||
其他综合收益 | -148,106,979.63 | -137,880,994.15 | 56,915,948.89 | -32,146,129.61 |
综合收益总额 | -17,399,578.53 | -42,417,477.67 | 443,895,351.47 | 373,007,714.41 |
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 | 1,358,719,685.23 | 1,301,717,893.56 | 1,224,330,599.97 | 1,526,566,689.45 |
非流动资产: | ||||
非流动资产合计 | 7,840,648,525.12 | 7,823,800,408.4 | 8,117,347,123.84 | 7,831,405,379.98 |
资产总计 | 9,199,368,210.35 | 9,125,518,301.96 | 9,341,677,723.81 | 9,357,972,069.43 |
流动负债: | ||||
流动负债合计 | 1,756,546,635.1 | 2,092,412,147.12 | 1,847,959,887.48 | 1,776,897,468.14 |
非流动负债: | ||||
非流动负债合计 | 1,765,342,827.01 | 1,401,806,555.71 | 1,827,607,601.77 | 1,854,963,323.22 |
负债合计 | 3,521,889,462.11 | 3,494,218,702.83 | 3,675,567,489.25 | 3,631,860,791.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,594,364,394.56 | 5,543,677,139.01 | 5,573,806,060.13 | 5,636,950,298.89 |
股东权益合计 | 5,677,478,748.24 | 5,631,299,599.13 | 5,666,110,234.56 | 5,726,111,278.07 |
负债和股东权益合计 | 9,199,368,210.35 | 9,125,518,301.96 | 9,341,677,723.81 | 9,357,972,069.43 |
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 | 1,818,979,709.29 | 968,760,882.26 | 3,219,792,591 | 2,548,182,394.1 |
经营活动现金流出小计 | 1,374,001,421.08 | 671,225,194.25 | 2,308,620,414.78 | 1,716,841,655.31 |
经营活动产生的现金流量净额 | 444,978,288.21 | 297,535,688.01 | 911,172,176.22 | 831,340,738.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,509.42 | 100,000 | 31,722,710.16 | 2,050,815.97 |
投资活动现金流出小计 | 391,306,234.66 | 192,857,786.75 | 1,033,415,672.65 | 783,733,321.62 |
投资活动产生的现金流量净额 | -391,291,725.24 | -192,757,786.75 | -1,001,692,962.49 | -781,682,505.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 672,166,278 | 150,000,000 | 644,750,000 | 483,600,000 |
筹资活动现金流出小计 | 670,150,013.23 | 178,190,846.43 | 836,133,783.9 | 683,894,076.8 |
筹资活动产生的现金流量净额 | 2,016,264.77 | -28,190,846.43 | -191,383,783.9 | -200,294,076.8 |
汇率变动对现金及现金等价物的影响 | -196,210.48 | -133,207.85 | 1,590,510.79 | -6,019,687.56 |
现金及现金等价物净增加额 | 55,506,617.26 | 76,453,846.98 | -280,314,059.38 | -156,655,531.22 |
期末现金及现金等价物余额 | 527,189,472.38 | 548,136,702.1 | 471,682,855.12 | 595,341,383.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 55,506,617.26 | - | -280,314,059.38 | - |