流通市值:110.18亿 | 总市值:110.77亿 | ||
流通股本:12.04亿 | 总股本:12.11亿 |
截至2025年半年度实现净利润0.84亿元,每股收益0.10元。
截至2025年半年度最新股东权益833234.94万元,未分配利润364982.24万元。
截至2025年半年度最新总资产1648924.46万元,负债815689.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,094,074,623.95 | 466,956,295.19 | 2,320,918,013.53 | 1,594,374,990.89 |
营业总成本 | 1,155,277,978 | 517,305,756.96 | 2,429,476,879 | 1,729,685,950.78 |
其他经营收益 | ||||
营业利润 | 119,132,873.34 | -33,951,312.67 | 172,230,057.38 | 84,992,716.93 |
利润总额 | 118,218,663.52 | -34,135,304.57 | 174,054,987.86 | 83,478,796.3 |
净利润 | 84,413,633.68 | -35,462,581.49 | 179,052,976.11 | 79,353,256.66 |
每股收益 | ||||
其他综合收益 | -1,458,432.23 | -1,488,386.63 | 22,198.95 | -1,393,538.77 |
综合收益总额 | 82,955,201.45 | -36,950,968.12 | 179,075,175.06 | 77,959,717.89 |
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 | 7,715,445,627.89 | 7,815,830,408.46 | 7,820,945,905.67 | 7,447,234,790.93 |
非流动资产: | ||||
非流动资产合计 | 8,773,798,976.63 | 8,655,080,476.31 | 8,769,992,402.56 | 8,775,751,161.56 |
资产总计 | 16,489,244,604.52 | 16,470,910,884.77 | 16,590,938,308.23 | 16,222,985,952.49 |
流动负债: | ||||
流动负债合计 | 2,019,859,575.83 | 2,211,823,502.28 | 2,467,553,207.05 | 2,302,226,333.35 |
非流动负债: | ||||
非流动负债合计 | 6,137,035,598.22 | 5,914,783,897.11 | 5,753,155,444.84 | 5,635,160,043.01 |
负债合计 | 8,156,895,174.05 | 8,126,607,399.39 | 8,220,708,651.89 | 7,937,386,376.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,269,610,627.82 | 7,257,679,945.12 | 7,280,644,148.82 | 7,172,817,697.53 |
股东权益合计 | 8,332,349,430.47 | 8,344,303,485.38 | 8,370,229,656.34 | 8,285,599,576.13 |
负债和股东权益合计 | 16,489,244,604.52 | 16,470,910,884.77 | 16,590,938,308.23 | 16,222,985,952.49 |
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 | 1,265,943,113.72 | 745,119,969.77 | 2,779,622,106.25 | 1,996,576,743.36 |
经营活动现金流出小计 | 1,333,876,976.8 | 687,101,015.79 | 2,874,132,095.41 | 2,307,743,681.2 |
经营活动产生的现金流量净额 | -67,933,863.08 | 58,018,953.98 | -94,509,989.16 | -311,166,937.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 148,169,318.84 | 25,824,879.5 | 368,689,616.82 | 95,672,416.97 |
投资活动现金流出小计 | 305,873,494.54 | 328,916,057.35 | 461,245,966.48 | 531,604,476.01 |
投资活动产生的现金流量净额 | -157,704,175.7 | -303,091,177.85 | -92,556,349.66 | -435,932,059.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,855,612,658.58 | 333,776,351.41 | 2,324,472,237.94 | 1,880,489,653.05 |
筹资活动现金流出小计 | 1,918,717,529.09 | 318,187,351.49 | 1,778,323,639.5 | 1,391,641,810.28 |
筹资活动产生的现金流量净额 | -63,104,870.51 | 15,588,999.92 | 546,148,598.44 | 488,847,842.77 |
汇率变动对现金及现金等价物的影响 | -139,545.7 | -468,339.39 | 2,042,288.03 | -66,793.17 |
现金及现金等价物净增加额 | -288,882,454.99 | -229,951,563.34 | 361,124,547.65 | -258,317,947.28 |
期末现金及现金等价物余额 | 1,505,178,240.94 | 1,564,109,132.59 | 1,794,060,695.93 | 1,174,618,201 |
补充资料: | ||||
现金及现金等价物的净增加额 | -288,882,454.99 | - | 361,124,547.65 | - |