流通市值:731.53亿 | 总市值:731.53亿 | ||
流通股本:2.81亿 | 总股本:2.81亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.34元。
截至2025年半年度最新股东权益542641.18万元,未分配利润165581.17万元。
截至2025年半年度最新总资产1755366.06万元,负债1212724.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,954,146,173.65 | 708,702,693.06 | 4,103,453,853.41 | 2,277,814,834.87 |
营业总成本 | 1,958,982,348.79 | 870,103,903.28 | 3,724,536,360.55 | 2,206,302,913.18 |
其他经营收益 | ||||
营业利润 | 80,954,012.59 | -147,996,550.74 | 678,760,857.6 | 254,164,460.66 |
利润总额 | 81,537,056.02 | -147,615,178.89 | 678,599,203.82 | 253,991,080.86 |
净利润 | 82,350,245.56 | -151,709,852.74 | 687,421,852.78 | 259,911,231.65 |
每股收益 | ||||
其他综合收益 | 612,597.3 | 399,917.26 | -315,674.54 | 233,363.53 |
综合收益总额 | 82,962,842.86 | -151,309,935.48 | 687,106,178.24 | 260,144,595.18 |
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 | 14,594,120,544.93 | 13,466,357,647.32 | 12,687,297,106.45 | 11,002,748,388.66 |
非流动资产: | ||||
非流动资产合计 | 2,959,540,005.13 | 2,745,734,054 | 2,626,868,980.43 | 2,162,429,543.17 |
资产总计 | 17,553,660,550.06 | 16,212,091,701.32 | 15,314,166,086.88 | 13,165,177,931.83 |
流动负债: | ||||
流动负债合计 | 9,397,855,490.85 | 7,905,159,641.44 | 6,830,525,974.69 | 5,276,267,321.21 |
非流动负债: | ||||
非流动负债合计 | 2,729,393,258.92 | 3,079,859,999.33 | 3,184,569,860.62 | 3,142,894,835.53 |
负债合计 | 12,127,248,749.77 | 10,985,019,640.77 | 10,015,095,835.31 | 8,419,162,156.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,411,946,495.37 | 5,180,914,077.31 | 5,280,154,359.39 | 4,759,606,841.63 |
股东权益合计 | 5,426,411,800.29 | 5,227,072,060.55 | 5,299,070,251.57 | 4,746,015,775.09 |
负债和股东权益合计 | 17,553,660,550.06 | 16,212,091,701.32 | 15,314,166,086.88 | 13,165,177,931.83 |
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 | 4,510,572,592.73 | 1,615,701,584.48 | 5,559,555,586.01 | 3,373,148,648.94 |
经营活动现金流出小计 | 2,944,557,148.82 | 1,604,776,502.64 | 5,842,080,917.07 | 4,372,166,562.77 |
经营活动产生的现金流量净额 | 1,566,015,443.91 | 10,925,081.84 | -282,525,331.06 | -999,017,913.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,789,261,186.81 | 203,804,065.75 | 1,428,708,170.94 | 992,095,923.14 |
投资活动现金流出小计 | 4,265,209,533.32 | 842,804,408.94 | 2,320,872,659.43 | 1,717,888,003.38 |
投资活动产生的现金流量净额 | -475,948,346.51 | -639,000,343.19 | -892,164,488.49 | -725,792,080.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 270,639,031.95 | 210,612,583.02 | 2,036,379,088.82 | 1,244,973,754.73 |
筹资活动现金流出小计 | 408,661,746.11 | 98,236,407.1 | 675,163,821.16 | 504,502,691.57 |
筹资活动产生的现金流量净额 | -138,022,714.16 | 112,376,175.92 | 1,361,215,267.66 | 740,471,063.16 |
汇率变动对现金及现金等价物的影响 | -428,586.53 | -430,437.81 | -2,755,443.51 | -1,808,367.41 |
现金及现金等价物净增加额 | 951,615,796.71 | -516,129,523.24 | 183,770,004.6 | -986,147,298.32 |
期末现金及现金等价物余额 | 3,803,280,491.96 | 2,335,535,172.01 | 2,851,664,695.25 | 1,681,747,392.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 951,615,796.71 | - | 183,770,004.6 | - |