流通市值:82.02亿 | 总市值:220.22亿 | ||
流通股本:14.04亿 | 总股本:37.71亿 |
截至2025年半年度实现净利润2.78亿元,每股收益0.06元。
截至2025年半年度最新股东权益923442.06万元,未分配利润250040.55万元。
截至2025年半年度最新总资产2108026.12万元,负债1184584.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,153,282,198.57 | 1,868,698,783.79 | 7,361,807,023.34 | 5,388,853,221.64 |
营业总成本 | 3,841,560,630.59 | 1,815,639,520.92 | 7,650,616,318.03 | 5,586,024,438.9 |
其他经营收益 | ||||
营业利润 | 323,534,453.82 | 76,181,299.97 | -376,938,417.97 | -132,563,061.83 |
利润总额 | 316,868,952.65 | 75,006,193.4 | -379,043,357.25 | -137,709,479.68 |
净利润 | 277,652,298.94 | 63,004,626.7 | -374,097,417.83 | -157,866,497.94 |
每股收益 | ||||
其他综合收益 | 22,322,164.82 | -6,026,533.84 | -120,679,727.91 | -90,652,735.72 |
综合收益总额 | 299,974,463.76 | 56,978,092.86 | -494,777,145.74 | -248,519,233.66 |
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 | 7,253,432,738.6 | 7,381,233,050.48 | 7,623,377,027.97 | 7,742,965,218.93 |
非流动资产: | ||||
非流动资产合计 | 13,826,828,454.62 | 13,697,897,708.47 | 13,728,363,368.54 | 13,895,873,886.77 |
资产总计 | 21,080,261,193.22 | 21,079,130,758.95 | 21,351,740,396.51 | 21,638,839,105.7 |
流动负债: | ||||
流动负债合计 | 7,982,482,985.21 | 7,947,266,659.39 | 8,623,254,150.98 | 8,302,224,593.7 |
非流动负债: | ||||
非流动负债合计 | 3,863,357,611.65 | 4,137,823,998.34 | 3,791,424,237.17 | 4,138,003,466.88 |
负债合计 | 11,845,840,596.86 | 12,085,090,657.73 | 12,414,678,388.15 | 12,440,228,060.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,203,964,444.87 | 8,008,302,345.26 | 7,954,882,796.45 | 8,188,827,232.78 |
股东权益合计 | 9,234,420,596.36 | 8,994,040,101.22 | 8,937,062,008.36 | 9,198,611,045.12 |
负债和股东权益合计 | 21,080,261,193.22 | 21,079,130,758.95 | 21,351,740,396.51 | 21,638,839,105.7 |
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 | 3,588,013,443.98 | 1,706,527,543.94 | 6,714,131,112.95 | 6,147,819,210.51 |
经营活动现金流出小计 | 2,532,937,592.87 | 1,452,414,368.3 | 5,012,691,883.48 | 5,211,093,804.63 |
经营活动产生的现金流量净额 | 1,055,075,851.11 | 254,113,175.64 | 1,701,439,229.47 | 936,725,405.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 76,949,071.35 | 55,470,503.58 | 325,568,758.07 | 223,476,223.77 |
投资活动现金流出小计 | 611,770,650.25 | 320,984,985.36 | 1,473,442,197.06 | 1,118,791,496.04 |
投资活动产生的现金流量净额 | -534,821,578.9 | -265,514,481.78 | -1,147,873,438.99 | -895,315,272.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,504,675,092.25 | 2,228,342,175.31 | 7,868,498,254.46 | 4,200,049,462.36 |
筹资活动现金流出小计 | 5,767,813,494.3 | 2,520,621,179.26 | 10,246,496,520.06 | 6,152,166,601.25 |
筹资活动产生的现金流量净额 | -1,263,138,402.05 | -292,279,003.95 | -2,377,998,265.6 | -1,952,117,138.89 |
汇率变动对现金及现金等价物的影响 | -228,523.44 | 7,298,917.35 | -1,975,913.08 | 5,109,486.4 |
现金及现金等价物净增加额 | -743,112,653.28 | -296,381,392.74 | -1,826,408,388.2 | -1,905,597,518.88 |
期末现金及现金等价物余额 | 1,018,257,418.44 | 1,464,988,678.98 | 1,761,370,071.72 | 1,682,180,941.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -743,112,653.28 | - | -1,826,408,388.2 | - |