流通市值:660.98亿 | 总市值:660.98亿 | ||
流通股本:18.92亿 | 总股本:18.92亿 |
截至2025年半年度实现净利润2.95亿元,每股收益0.14元。
截至2025年半年度最新股东权益951273.69万元,未分配利润591335.82万元。
截至2025年半年度最新总资产1385849.38万元,负债434575.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,426,419,815.59 | 1,025,881,877.64 | 6,581,075,306.06 | 4,187,756,325.06 |
营业总成本 | 2,389,363,300.27 | 1,098,785,895.59 | 5,876,331,902.72 | 4,123,914,997.16 |
其他经营收益 | ||||
营业利润 | 281,037,828.43 | 44,328,147.38 | 1,062,217,201.46 | 454,813,804.31 |
利润总额 | 280,050,341.94 | 44,312,946.79 | 1,062,649,068.71 | 455,568,640.26 |
净利润 | 295,417,718.95 | 39,118,936.01 | 1,040,404,420.55 | 447,051,385.85 |
每股收益 | ||||
其他综合收益 | -8,458,719.29 | -5,147,845.73 | -1,545,482.43 | -6,509,413.1 |
综合收益总额 | 286,958,999.66 | 33,971,090.28 | 1,038,858,938.12 | 440,541,972.75 |
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 | 4,593,072,567.56 | 4,513,558,632.06 | 5,818,918,056.6 | 4,392,381,932.86 |
非流动资产: | ||||
非流动资产合计 | 9,265,421,210.34 | 9,219,503,660.97 | 8,909,893,620.32 | 9,021,926,431.25 |
资产总计 | 13,858,493,777.9 | 13,733,062,293.03 | 14,728,811,676.92 | 13,414,308,364.11 |
流动负债: | ||||
流动负债合计 | 3,977,581,194.22 | 3,915,018,014.03 | 4,991,645,132.64 | 4,118,792,041.32 |
非流动负债: | ||||
非流动负债合计 | 368,175,652.18 | 371,189,700.17 | 330,092,310.01 | 309,325,410.8 |
负债合计 | 4,345,756,846.4 | 4,286,207,714.2 | 5,321,737,442.65 | 4,428,117,452.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,735,690,319.96 | 8,701,620,060.52 | 8,666,315,264.04 | 8,218,411,086.66 |
股东权益合计 | 9,512,736,931.5 | 9,446,854,578.83 | 9,407,074,234.27 | 8,986,190,911.99 |
负债和股东权益合计 | 13,858,493,777.9 | 13,733,062,293.03 | 14,728,811,676.92 | 13,414,308,364.11 |
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 | 2,256,181,693.71 | 828,132,310.33 | 7,311,614,319.39 | 4,016,211,812.26 |
经营活动现金流出小计 | 3,157,250,379.05 | 1,885,499,537.95 | 6,443,685,085.17 | 5,006,828,724.37 |
经营活动产生的现金流量净额 | -901,068,685.34 | -1,057,367,227.62 | 867,929,234.22 | -990,616,912.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,019,348,466.88 | 3,078,966,048.23 | 5,309,135,855.37 | 3,864,980,987.58 |
投资活动现金流出小计 | 4,105,145,298.51 | 3,365,364,456.76 | 5,904,025,547.7 | 4,234,457,300.19 |
投资活动产生的现金流量净额 | -85,796,831.63 | -286,398,408.53 | -594,889,692.33 | -369,476,312.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 201,364,403.2 | 84,915,629.32 | 945,612,765.01 | 755,749,582.92 |
筹资活动现金流出小计 | 464,176,429.08 | 118,085,083.31 | 1,353,182,208.79 | 981,810,899.73 |
筹资活动产生的现金流量净额 | -262,812,025.88 | -33,169,453.99 | -407,569,443.78 | -226,061,316.81 |
汇率变动对现金及现金等价物的影响 | 10,228,384.02 | 5,056,137.61 | -9,473,408.48 | -5,667,703.21 |
现金及现金等价物净增加额 | -1,239,449,158.83 | -1,371,878,952.53 | -144,003,310.37 | -1,591,822,244.74 |
期末现金及现金等价物余额 | 1,034,077,669.05 | 901,647,875.35 | 2,273,526,827.88 | 825,707,893.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,239,449,158.83 | - | -144,003,310.37 | - |