流通市值:147.82亿 | 总市值:169.55亿 | ||
流通股本:13.78亿 | 总股本:15.80亿 |
截至2025年半年度实现净利润1.72亿元,每股收益0.11元。
截至2025年半年度最新股东权益1189045.28万元,未分配利润370253.73万元。
截至2025年半年度最新总资产1778046.89万元,负债589001.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,309,968,830.64 | 1,608,725,534.78 | 7,249,136,140.37 | 5,408,268,340.89 |
营业总成本 | 3,413,213,975.54 | 1,675,234,134.59 | 7,481,161,406.94 | 5,494,030,409.12 |
其他经营收益 | ||||
营业利润 | 184,895,488.65 | 299,673,750.43 | -1,147,802,796.76 | -54,559,627.11 |
利润总额 | 184,733,935.25 | 300,049,619 | -1,155,727,421.01 | -55,848,877.33 |
净利润 | 171,818,327.43 | 226,152,486.85 | -1,202,420,588.37 | 2,823,176.39 |
每股收益 | ||||
其他综合收益 | 11,325,533.2 | 15,285,014.21 | 45,702,980.07 | 26,909,526.86 |
综合收益总额 | 183,143,860.63 | 241,437,501.06 | -1,156,717,608.3 | 29,732,703.25 |
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 | 10,680,603,733.64 | 10,466,087,024.49 | 11,506,983,371.39 | 10,452,374,103.4 |
非流动资产: | ||||
非流动资产合计 | 7,099,865,120.44 | 7,276,867,678.71 | 7,004,892,051.68 | 8,081,682,637.1 |
资产总计 | 17,780,468,854.08 | 17,742,954,703.2 | 18,511,875,423.07 | 18,534,056,740.5 |
流动负债: | ||||
流动负债合计 | 5,639,926,939.8 | 5,507,604,166.87 | 6,562,964,566.01 | 5,282,163,019.02 |
非流动负债: | ||||
非流动负债合计 | 250,089,075.38 | 284,846,852.48 | 243,201,642.99 | 274,884,556.35 |
负债合计 | 5,890,016,015.18 | 5,792,451,019.35 | 6,806,166,209 | 5,557,047,575.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,381,971,426.89 | 11,433,592,396.58 | 11,193,972,234.04 | 12,499,464,684.72 |
股东权益合计 | 11,890,452,838.9 | 11,950,503,683.85 | 11,705,709,214.07 | 12,977,009,165.13 |
负债和股东权益合计 | 17,780,468,854.08 | 17,742,954,703.2 | 18,511,875,423.07 | 18,534,056,740.5 |
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 | 4,137,570,347.93 | 1,959,220,795.85 | 8,194,627,030.56 | 5,555,537,796.56 |
经营活动现金流出小计 | 4,394,652,699.23 | 2,407,472,922.15 | 8,051,342,547.19 | 6,110,844,332.7 |
经营活动产生的现金流量净额 | -257,082,351.3 | -448,252,126.3 | 143,284,483.37 | -555,306,536.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,186,048,059.63 | 720,469,674.04 | 1,818,808,076.87 | 1,351,228,817.86 |
投资活动现金流出小计 | 2,325,511,109.11 | 855,308,801.23 | 2,134,631,263.33 | 1,332,311,419.24 |
投资活动产生的现金流量净额 | -139,463,049.48 | -134,839,127.19 | -315,823,186.46 | 18,917,398.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 378,053,502.35 | 278,731,800 | 803,620,000 | 713,620,000 |
筹资活动现金流出小计 | 487,732,531.08 | 421,853,767.23 | 1,245,330,093.7 | 974,045,452.03 |
筹资活动产生的现金流量净额 | -109,679,028.73 | -143,121,967.23 | -441,710,093.7 | -260,425,452.03 |
汇率变动对现金及现金等价物的影响 | 1,427,815.61 | 222,319.34 | 41,610,497.02 | -14,147,491.87 |
现金及现金等价物净增加额 | -504,796,613.9 | -725,990,901.38 | -572,638,299.77 | -810,962,081.42 |
期末现金及现金等价物余额 | 3,116,854,375.51 | 2,895,660,088.03 | 3,621,650,989.41 | 3,383,327,207.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -504,796,613.9 | - | -572,638,299.77 | - |