流通市值:130.96亿 | 总市值:131.00亿 | ||
流通股本:8.96亿 | 总股本:8.96亿 |
截至2025年半年度实现净利润1.10亿元,每股收益0.14元。
截至2025年半年度最新股东权益450959.14万元,未分配利润40187.41万元。
截至2025年半年度最新总资产2287469.27万元,负债1836510.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 417,248,342.11 | 30,510,855.8 | 662,653,979.64 | 490,646,725.67 |
营业支出 | 327,845,582.33 | 162,336,595.73 | 671,509,249.93 | 475,554,176.39 |
营业利润 | 89,402,759.78 | -131,825,739.93 | -8,855,270.29 | 15,092,549.28 |
利润总额 | 90,750,483.99 | -130,626,262.24 | -17,747,161.31 | 3,288,803.46 |
净利润 | 109,984,564.89 | -114,069,127.73 | -39,537,600.67 | -42,043,492.33 |
每股收益 | ||||
其他综合收益 | -29,465,190.85 | -48,939,655.03 | 33,189,360.16 | 21,389,892.61 |
综合收益总额 | 80,519,374.04 | -163,008,782.76 | -6,348,240.51 | -20,653,599.72 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 22,874,692,677.79 | 23,013,265,263.16 | 23,672,838,143.77 | 24,170,965,062.82 |
负债: | ||||
负债合计 | 18,365,101,256.04 | 18,699,218,338.23 | 19,195,782,436.08 | 19,698,214,714.34 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 2,503,296,076.23 | 2,263,223,298.24 | 2,400,018,193.42 | 2,390,499,947.39 |
股东权益合计 | 4,509,591,421.75 | 4,314,046,924.93 | 4,477,055,707.69 | 4,472,750,348.48 |
负债和股东权益总计 | 22,874,692,677.79 | 23,013,265,263.16 | 23,672,838,143.77 | 24,170,965,062.82 |
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 | 1,291,266,338.94 | -927,051,444.99 | 5,468,739,907.77 | 5,309,827,230.83 |
经营活动现金流出小计 | 696,842,941.06 | -731,318,615.96 | 2,204,042,145.63 | 3,452,196,994.93 |
经营活动产生的现金流量净额 | 594,423,397.88 | -195,732,829.03 | 3,264,697,762.14 | 1,857,630,235.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,272,246,861.28 | 179,708.12 | 120,267,320.49 | 120,571,138.57 |
投资活动现金流出小计 | 34,090,340.1 | 28,324,485.15 | 100,292,997.52 | 76,025,057.85 |
投资活动产生的现金流量净额 | 2,238,156,521.18 | -28,144,777.03 | 19,974,322.97 | 44,546,080.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,691,330,000 | 1,381,890,000 | 4,010,260,000 | 3,631,280,000 |
筹资活动现金流出小计 | 3,734,169,150.96 | 1,083,002,223.19 | 5,289,726,258.3 | 4,175,120,022.45 |
筹资活动产生的现金流量净额 | -2,042,839,150.96 | 298,887,776.81 | -1,279,466,258.3 | -543,840,022.45 |
汇率变动对现金及现金等价物的影响 | -377,967.63 | -94,581.29 | 673,380.75 | -277,798.32 |
现金及现金等价物净增加额 | 789,362,800.47 | 74,915,589.46 | 2,005,879,207.56 | 1,358,058,495.85 |
期末现金及现金等价物余额 | 8,674,137,197.75 | 7,959,689,986.74 | 7,884,774,397.28 | 7,236,953,685.57 |
补充资料: | ||||
经营活动产生的现金流量净额 | 594,423,397.88 | - | 3,264,697,762.14 | - |
现金及现金等价物的净增加额 | 789,362,800.47 | - | 2,005,879,207.56 | - |