流通市值:78.95亿 | 总市值:78.95亿 | ||
流通股本:10.32亿 | 总股本:10.32亿 |
截至2025年半年度实现净利润0.71亿元,每股收益0.05元。
截至2025年半年度最新股东权益1136290.16万元,未分配利润505356.42万元。
截至2025年半年度最新总资产2794433.69万元,负债1658143.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,584,151,910.92 | 615,036,667.15 | 4,812,696,105.97 | 1,812,348,476.73 |
营业总成本 | 1,404,438,578.05 | 539,453,600.66 | 3,293,065,787.87 | 1,568,605,854.71 |
其他经营收益 | ||||
营业利润 | 136,930,471.93 | 84,327,604.1 | 743,498,225.67 | 166,853,408.27 |
利润总额 | 139,166,029.06 | 85,710,295.32 | 742,021,515.41 | 167,510,129.03 |
净利润 | 71,163,527.4 | 55,697,911.08 | 311,541,232.7 | 68,057,945.31 |
每股收益 | ||||
其他综合收益 | 217,628,742.13 | -31,666,162 | 341,125,515.26 | 182,397,836.09 |
综合收益总额 | 288,792,269.53 | 24,031,749.08 | 652,666,747.96 | 250,455,781.4 |
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 | 20,742,848,956.68 | 21,720,187,347.98 | 22,321,351,798.36 | 23,943,124,674.96 |
非流动资产: | ||||
非流动资产合计 | 7,201,487,919.7 | 6,694,018,450.75 | 6,512,030,196.51 | 5,923,427,473.36 |
资产总计 | 27,944,336,876.38 | 28,414,205,798.73 | 28,833,381,994.87 | 29,866,552,148.32 |
流动负债: | ||||
流动负债合计 | 8,086,765,790.52 | 8,669,496,524.22 | 10,156,785,372.95 | 11,790,631,376.29 |
非流动负债: | ||||
非流动负债合计 | 8,494,669,465.14 | 8,600,856,498.4 | 7,557,616,006.29 | 6,950,177,258.45 |
负债合计 | 16,581,435,255.66 | 17,270,353,022.62 | 17,714,401,379.24 | 18,740,808,634.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,609,205,617.84 | 10,378,149,126.12 | 10,370,841,358.36 | 10,168,897,109.02 |
股东权益合计 | 11,362,901,620.72 | 11,143,852,776.11 | 11,118,980,615.63 | 11,125,743,513.58 |
负债和股东权益合计 | 27,944,336,876.38 | 28,414,205,798.73 | 28,833,381,994.87 | 29,866,552,148.32 |
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 | 2,408,034,851.27 | 1,002,806,549.12 | 6,397,351,246.24 | 2,170,518,826.53 |
经营活动现金流出小计 | 2,900,653,958.22 | 1,948,463,645.38 | 5,835,438,555.55 | 3,396,702,058.88 |
经营活动产生的现金流量净额 | -492,619,106.95 | -945,657,096.26 | 561,912,690.69 | -1,226,183,232.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 969,351,977.4 | 762,795,922.08 | 2,088,868,079.45 | 67,659,348.94 |
投资活动现金流出小计 | 869,772,062.04 | 735,044,794 | 1,866,399,008.48 | 110,056,035.83 |
投资活动产生的现金流量净额 | 99,579,915.36 | 27,751,128.08 | 222,469,070.97 | -42,396,686.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,963,040,626.33 | 1,754,500,000 | 6,459,600,000 | 5,196,598,481.12 |
筹资活动现金流出小计 | 2,593,516,717.95 | 1,566,566,004.62 | 7,555,581,231.41 | 4,811,530,401.43 |
筹资活动产生的现金流量净额 | -630,476,091.62 | 187,933,995.38 | -1,095,981,231.41 | 385,068,079.69 |
汇率变动对现金及现金等价物的影响 | -3,406,528.93 | 23,232.68 | 4,419,848.29 | 2,224,512.49 |
现金及现金等价物净增加额 | -1,026,921,812.14 | -729,948,740.12 | -307,179,621.46 | -881,287,327.06 |
期末现金及现金等价物余额 | 2,076,013,265.12 | 2,372,986,337.14 | 3,102,935,077.26 | 2,528,827,371.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,026,921,812.14 | - | -307,179,621.46 | - |