流通市值:329.95亿 | 总市值:329.95亿 | ||
流通股本:28.59亿 | 总股本:28.59亿 |
截至2025年半年度实现净利润1.41亿元,每股收益0.05元。
截至2025年半年度最新股东权益1196206.77万元,未分配利润70888.71万元。
截至2025年半年度最新总资产4132162.24万元,负债2935955.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,144,028,687.31 | 621,109,611.23 | 2,192,102,694.27 | 1,549,176,872.89 |
营业总成本 | 1,111,662,880.12 | 591,341,301.23 | 2,246,994,498.79 | 1,708,644,630.8 |
其他经营收益 | ||||
营业利润 | 200,709,564.62 | 79,122,732.47 | 398,925,600.98 | 212,516,797.54 |
利润总额 | 197,891,640.47 | 73,696,801.96 | 168,975,325.58 | 217,526,617.61 |
净利润 | 140,741,318.94 | 48,401,202.76 | 105,785,921.31 | 142,364,439.21 |
每股收益 | ||||
其他综合收益 | 14,564,494.08 | -7,786,223.5 | -20,144,893.35 | -24,674,665.4 |
综合收益总额 | 155,305,813.02 | 40,614,979.26 | 85,641,027.96 | 117,689,773.81 |
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 | 34,134,428,167.44 | 31,079,634,137.1 | 31,635,717,484.49 | 32,853,875,420.97 |
非流动资产: | ||||
非流动资产合计 | 7,187,194,243.27 | 7,616,997,879.15 | 6,924,170,252.19 | 7,731,313,099.14 |
资产总计 | 41,321,622,410.71 | 38,696,632,016.25 | 38,559,887,736.68 | 40,585,188,520.11 |
流动负债: | ||||
流动负债合计 | 26,363,065,235.49 | 23,129,981,293.53 | 23,279,593,135.76 | 25,547,079,333.38 |
非流动负债: | ||||
非流动负债合计 | 2,996,489,472.11 | 3,683,889,919.04 | 3,436,961,524.53 | 3,171,391,568.02 |
负债合计 | 29,359,554,707.6 | 26,813,871,212.57 | 26,716,554,660.29 | 28,718,470,901.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,942,756,423.13 | 11,863,340,050.76 | 11,823,145,632.38 | 11,846,390,260.11 |
股东权益合计 | 11,962,067,703.11 | 11,882,760,803.68 | 11,843,333,076.39 | 11,866,717,618.71 |
负债和股东权益合计 | 41,321,622,410.71 | 38,696,632,016.25 | 38,559,887,736.68 | 40,585,188,520.11 |
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 | 4,398,832,256.13 | 2,593,202,043.18 | 10,595,201,745.24 | 12,607,021,003.86 |
经营活动现金流出小计 | 2,486,645,227.14 | 3,343,931,722.53 | 4,785,332,355.85 | 5,959,131,472.08 |
经营活动产生的现金流量净额 | 1,912,187,028.99 | -750,729,679.35 | 5,809,869,389.38 | 6,647,889,531.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 120,846,949.12 | 11,562.48 | 32,689,013.07 | 14,377,069.78 |
投资活动现金流出小计 | 450,369,156.3 | 160,880,534.62 | 70,167,999.36 | 48,239,048.64 |
投资活动产生的现金流量净额 | -329,522,207.18 | -160,868,972.14 | -37,478,986.29 | -33,861,978.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,345,810,000 | 440,000,000 | 3,725,700,000 | 2,048,630,000 |
筹资活动现金流出小计 | 655,221,865.26 | 455,135,362.28 | 5,195,347,206.37 | 4,131,020,599.09 |
筹资活动产生的现金流量净额 | 690,588,134.74 | -15,135,362.28 | -1,469,647,206.37 | -2,082,390,599.09 |
汇率变动对现金及现金等价物的影响 | -1,319,048.54 | -352,273.81 | 3,256,406.51 | -1,740,748.92 |
现金及现金等价物净增加额 | 2,271,933,908.01 | -927,086,287.58 | 4,305,999,603.23 | 4,529,896,204.91 |
期末现金及现金等价物余额 | 19,631,598,897.04 | 16,432,578,701.45 | 17,359,664,989.03 | 17,583,561,590.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,271,933,908.01 | - | 4,305,999,603.23 | - |