流通市值:67.35亿 | 总市值:67.35亿 | ||
流通股本:11.51亿 | 总股本:11.51亿 |
截至2025年半年度实现净利润1.82亿元,每股收益0.11元。
截至2025年半年度最新股东权益1805408.28万元,未分配利润361665.22万元。
截至2025年半年度最新总资产7832133.95万元,负债6026725.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,659,122,723.4 | 1,586,303,169.81 | 7,300,388,447.57 | 6,545,160,619.81 |
营业总成本 | 3,123,686,698.11 | 1,807,891,691.2 | 7,561,103,594.5 | 6,651,669,765.27 |
其他经营收益 | ||||
营业利润 | -125,336,485.78 | -122,998,088.36 | -264,587,392.65 | -198,059,620.48 |
利润总额 | 177,049,527.76 | 211,672,570.76 | 347,966,659.22 | 408,535,213.85 |
净利润 | 182,107,603.66 | 198,458,925.18 | 130,914,234.02 | 275,552,586.61 |
每股收益 | ||||
其他综合收益 | -35,871,220.49 | -39,578,469.27 | 67,050,064.36 | 23,951,889.11 |
综合收益总额 | 146,236,383.17 | 158,880,455.91 | 197,964,298.38 | 299,504,475.72 |
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 | 50,844,794,233.89 | 50,348,459,495.05 | 49,564,965,520.6 | 49,893,310,400.1 |
非流动资产: | ||||
非流动资产合计 | 27,476,545,219.66 | 27,619,165,377.86 | 25,751,679,676.74 | 24,085,395,162.08 |
资产总计 | 78,321,339,453.55 | 77,967,624,872.91 | 75,316,645,197.34 | 73,978,705,562.18 |
流动负债: | ||||
流动负债合计 | 20,990,056,168.19 | 20,123,210,354.14 | 20,240,388,929.19 | 20,358,280,973.62 |
非流动负债: | ||||
非流动负债合计 | 39,277,200,461.56 | 39,049,358,572.49 | 35,085,564,677.78 | 35,006,638,184.57 |
负债合计 | 60,267,256,629.75 | 59,172,568,926.63 | 55,325,953,606.97 | 55,364,919,158.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,407,888,164.86 | 9,271,020,277.66 | 10,155,168,891.29 | 10,258,509,015.12 |
股东权益合计 | 18,054,082,823.8 | 18,795,055,946.28 | 19,990,691,590.37 | 18,613,786,403.99 |
负债和股东权益合计 | 78,321,339,453.55 | 77,967,624,872.91 | 75,316,645,197.34 | 73,978,705,562.18 |
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 | 4,387,124,686.21 | 2,231,189,836.66 | 6,597,542,605.56 | 6,099,864,020.96 |
经营活动现金流出小计 | 4,177,862,012.58 | 2,323,724,737.55 | 8,697,525,266.77 | 7,758,513,632.12 |
经营活动产生的现金流量净额 | 209,262,673.63 | -92,534,900.89 | -2,099,982,661.21 | -1,658,649,611.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,490,112,520.46 | 962,346,575.68 | 1,443,661,794.89 | 1,144,415,440.01 |
投资活动现金流出小计 | 3,642,355,977.12 | 2,784,342,790.39 | 5,486,193,372.29 | 4,820,954,125.98 |
投资活动产生的现金流量净额 | -2,152,243,456.66 | -1,821,996,214.71 | -4,042,531,577.4 | -3,676,538,685.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,682,290,640 | 9,087,982,640 | 20,527,417,569.24 | 16,740,466,240.49 |
筹资活动现金流出小计 | 10,204,169,049.35 | 5,783,399,214.66 | 16,133,551,046.36 | 12,657,348,408.66 |
筹资活动产生的现金流量净额 | 3,478,121,590.65 | 3,304,583,425.34 | 4,393,866,522.88 | 4,083,117,831.83 |
汇率变动对现金及现金等价物的影响 | 1,947.45 | 76,682.57 | 4,473,313.19 | 677,359.07 |
现金及现金等价物净增加额 | 1,535,142,755.07 | 1,390,128,992.31 | -1,744,174,402.54 | -1,251,393,106.23 |
期末现金及现金等价物余额 | 5,265,436,229.64 | 5,120,422,466.88 | 3,730,293,474.57 | 4,223,074,770.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,535,142,755.07 | - | -1,744,174,402.54 | - |