流通市值:390.50亿 | 总市值:490.71亿 | ||
流通股本:33.99亿 | 总股本:42.71亿 |
截至2025年半年度实现净利润1.81亿元,每股收益0.04元。
截至2025年半年度最新股东权益652288.60万元,未分配利润100365.34万元。
截至2025年半年度最新总资产995815.49万元,负债343526.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,934,291,385.85 | 680,759,855.77 | 2,677,585,112.73 | 1,812,411,716.3 |
营业总成本 | 1,503,831,007.05 | 602,639,676.4 | 2,811,346,108.12 | 1,711,378,904.04 |
其他经营收益 | ||||
营业利润 | 417,887,180.53 | 112,405,464.38 | -396,773,118.11 | 123,160,523.06 |
利润总额 | 416,761,902.24 | 111,753,694.34 | -397,332,212.54 | 120,421,325.72 |
净利润 | 180,930,230.3 | 83,545,903.88 | -447,186,667.61 | 50,212,286.28 |
每股收益 | ||||
其他综合收益 | 5,615,333.25 | 583,137.67 | 476,964.62 | -156,587.6 |
综合收益总额 | 186,545,563.55 | 84,129,041.55 | -446,709,702.99 | 50,055,698.68 |
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 | 5,078,745,595.91 | 4,776,467,267.48 | 4,593,385,006.09 | 5,788,030,560.94 |
非流动资产: | ||||
非流动资产合计 | 4,879,409,268.48 | 4,906,601,181.54 | 4,642,899,840.97 | 3,723,782,745.07 |
资产总计 | 9,958,154,864.39 | 9,683,068,449.02 | 9,236,284,847.06 | 9,511,813,306.01 |
流动负债: | ||||
流动负债合计 | 2,975,078,684.36 | 2,832,438,831.66 | 2,519,560,348.89 | 2,298,502,787.66 |
非流动负债: | ||||
非流动负债合计 | 460,190,193.63 | 434,758,434.04 | 392,481,293.73 | 400,531,031.84 |
负债合计 | 3,435,268,877.99 | 3,267,197,265.7 | 2,912,041,642.62 | 2,699,033,819.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,522,885,986.4 | 6,415,871,183.32 | 6,324,243,204.44 | 6,812,779,486.51 |
股东权益合计 | 6,522,885,986.4 | 6,415,871,183.32 | 6,324,243,204.44 | 6,812,779,486.51 |
负债和股东权益合计 | 9,958,154,864.39 | 9,683,068,449.02 | 9,236,284,847.06 | 9,511,813,306.01 |
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 | 1,862,993,615.43 | 869,543,917.69 | 3,443,963,715.74 | 2,344,476,084.03 |
经营活动现金流出小计 | 1,852,366,911.17 | 828,255,803.01 | 3,212,419,022.36 | 2,370,717,184.3 |
经营活动产生的现金流量净额 | 10,626,704.26 | 41,288,114.68 | 231,544,693.38 | -26,241,100.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 220,148,348.87 | 207,116,267.56 | 970,194,558.34 | 55,986,674.62 |
投资活动现金流出小计 | 703,697,979.7 | 513,436,759.12 | 2,524,950,599.73 | 586,482,484.74 |
投资活动产生的现金流量净额 | -483,549,630.83 | -306,320,491.56 | -1,554,756,041.39 | -530,495,810.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 840,000,000 | 540,000,000 | 1,098,158,948.41 | 898,158,948.41 |
筹资活动现金流出小计 | 471,443,283.33 | 210,635,257.96 | 691,380,821.63 | 579,554,574.25 |
筹资活动产生的现金流量净额 | 368,556,716.67 | 329,364,742.04 | 406,778,126.78 | 318,604,374.16 |
汇率变动对现金及现金等价物的影响 | 1,681,163.78 | 1,064,536.23 | 1,917,615.25 | 1,948,867.72 |
现金及现金等价物净增加额 | -102,685,046.12 | 65,396,901.39 | -914,515,605.98 | -236,183,668.51 |
期末现金及现金等价物余额 | 464,428,281.15 | 632,510,228.66 | 567,113,327.27 | 1,245,445,264.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -102,685,046.12 | - | -914,515,605.98 | - |