流通市值:2.08亿 | 总市值:8.59亿 | ||
流通股本:2.72亿 | 总股本:11.22亿 |
截至2025年半年度实现净利润1.571亿元,每股收益0.160元。
截至2025年半年度最新股东权益1841364.552万元,未分配利润904398.271万元。
截至2025年半年度最新总资产5067509.020万元,负债3226144.468万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 961,240,493.05 | 510,483,658.07 | 2,724,786,282.83 | 2,033,998,649.61 |
营业总成本 | 785,554,802.38 | 397,933,354.66 | 2,308,424,572.78 | 1,576,032,499.1 |
其他经营收益 | ||||
营业利润 | 206,295,263.62 | 128,215,899.3 | 1,343,097,385.05 | 497,278,959.28 |
利润总额 | 206,621,926.44 | 127,899,099.17 | 1,343,755,473.16 | 497,643,808.21 |
净利润 | 157,078,018.14 | 93,281,822.43 | 978,018,806.94 | 377,710,546.7 |
每股收益 | ||||
其他综合收益 | -78,910,554.95 | -111,493,407.45 | 198,563,689.35 | 43,860,850.68 |
综合收益总额 | 78,167,463.19 | -18,211,585.02 | 1,176,582,496.29 | 421,571,397.38 |
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 | 32,642,281,737.66 | 31,293,581,596.95 | 30,644,765,366.54 | 28,470,878,972.02 |
非流动资产: | ||||
非流动资产合计 | 18,032,808,461.99 | 17,975,390,567.05 | 17,989,575,819.14 | 17,793,381,019.3 |
资产总计 | 50,675,090,199.65 | 49,268,972,164 | 48,634,341,185.68 | 46,264,259,991.32 |
流动负债: | ||||
流动负债合计 | 18,419,108,125.97 | 16,274,944,843.42 | 15,626,182,751.05 | 13,909,628,573.08 |
非流动负债: | ||||
非流动负债合计 | 13,842,336,555.2 | 14,321,859,232.7 | 14,217,751,513.49 | 14,013,149,402.47 |
负债合计 | 32,261,444,681.17 | 30,596,804,076.12 | 29,843,934,264.54 | 27,922,777,975.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,165,412,262.33 | 14,415,386,708.77 | 14,523,957,029.6 | 14,097,486,012.78 |
股东权益合计 | 18,413,645,518.48 | 18,672,168,087.88 | 18,790,406,921.14 | 18,341,482,015.77 |
负债和股东权益合计 | 50,675,090,199.65 | 49,268,972,164 | 48,634,341,185.68 | 46,264,259,991.32 |
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 | 3,592,633,418.4 | 2,206,045,520.25 | 5,472,884,684.88 | 4,103,972,930.38 |
经营活动现金流出小计 | 4,627,275,051.48 | 1,190,732,218.2 | 6,671,927,392.39 | 4,227,321,957.84 |
经营活动产生的现金流量净额 | -1,034,641,633.08 | 1,015,313,302.05 | -1,199,042,707.51 | -123,349,027.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,579,803,020.84 | 2,292,359,194.6 | 2,628,825,568.72 | 1,313,240,936.75 |
投资活动现金流出小计 | 2,970,762,703.3 | 1,730,540,711.04 | 3,383,034,563.18 | 2,221,217,000.7 |
投资活动产生的现金流量净额 | 609,040,317.54 | 561,818,483.56 | -754,208,994.46 | -907,976,063.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,511,527,659.71 | 875,700,943.04 | 9,572,283,707.44 | 7,047,152,314.62 |
筹资活动现金流出小计 | 3,549,132,750.52 | 1,660,262,473.94 | 6,078,384,837.52 | 3,916,108,680.46 |
筹资活动产生的现金流量净额 | 962,394,909.19 | -784,561,530.9 | 3,493,898,869.92 | 3,131,043,634.16 |
汇率变动对现金及现金等价物的影响 | 17,229.78 | 17,229.78 | 135,761.12 | 29,727.72 |
现金及现金等价物净增加额 | 536,810,823.43 | 792,587,484.49 | 1,540,782,929.07 | 2,099,748,270.47 |
期末现金及现金等价物余额 | 4,379,483,243 | 5,616,017,637.02 | 3,842,672,419.57 | 4,401,637,760.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 536,810,823.43 | - | 1,540,782,929.07 | - |