流通市值:130.98亿 | 总市值:131.71亿 | ||
流通股本:17.87亿 | 总股本:17.97亿 |
截至2025年半年度实现净利润1.14亿元,每股收益0.03元。
截至2025年半年度最新股东权益1013175.85万元,未分配利润512903.73万元。
截至2025年半年度最新总资产2572116.03万元,负债1558940.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,189,428,715.71 | 926,160,501.63 | 4,860,374,590.41 | 3,560,409,562.32 |
营业总成本 | 2,110,527,938.99 | 903,631,406.22 | 4,681,332,004.9 | 3,245,788,610.33 |
其他经营收益 | ||||
营业利润 | 109,494,469.88 | 66,827,794.36 | 171,575,508.18 | 303,848,529.54 |
利润总额 | 106,589,988.16 | 65,566,310.91 | 169,462,006.06 | 304,020,065.1 |
净利润 | 113,973,023.1 | 69,578,955.74 | 203,637,768.41 | 291,364,339.53 |
每股收益 | ||||
其他综合收益 | 32,759,991.94 | 1,073,026.76 | -678,488.13 | 1,555,342.95 |
综合收益总额 | 146,733,015.04 | 70,651,982.5 | 202,959,280.28 | 292,919,682.48 |
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 | 9,252,022,780.6 | 9,766,786,545.45 | 9,424,735,350.03 | 9,885,772,143.66 |
非流动资产: | ||||
非流动资产合计 | 16,469,137,554.33 | 15,987,967,302.48 | 15,672,010,063.24 | 15,524,261,200.51 |
资产总计 | 25,721,160,334.93 | 25,754,753,847.93 | 25,096,745,413.27 | 25,410,033,344.17 |
流动负债: | ||||
流动负债合计 | 7,768,782,861.77 | 7,748,567,780.03 | 7,785,441,395.93 | 9,141,949,033.15 |
非流动负债: | ||||
非流动负债合计 | 7,820,618,966.05 | 7,914,571,020.17 | 7,290,340,952.11 | 7,166,581,268.85 |
负债合计 | 15,589,401,827.82 | 15,663,138,800.2 | 15,075,782,348.04 | 16,308,530,302 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,975,076,036.21 | 8,961,149,239.59 | 8,924,430,579.87 | 9,043,965,768.68 |
股东权益合计 | 10,131,758,507.11 | 10,091,615,047.73 | 10,020,963,065.23 | 9,101,503,042.17 |
负债和股东权益合计 | 25,721,160,334.93 | 25,754,753,847.93 | 25,096,745,413.27 | 25,410,033,344.17 |
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 | 1,685,842,776.24 | 860,125,018.38 | 3,925,844,253.87 | 2,969,550,836.13 |
经营活动现金流出小计 | 1,472,084,547.38 | 783,151,686.89 | 3,327,044,308.99 | 2,338,067,152.9 |
经营活动产生的现金流量净额 | 213,758,228.86 | 76,973,331.49 | 598,799,944.88 | 631,483,683.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 133,352,409.51 | 104,415,033.35 | 25,145,512.18 | 19,992,273.17 |
投资活动现金流出小计 | 1,151,548,314.55 | 470,326,248.32 | 1,607,794,401.39 | 1,259,709,296.45 |
投资活动产生的现金流量净额 | -1,018,195,905.04 | -365,911,214.97 | -1,582,648,889.21 | -1,239,717,023.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,847,658,218.15 | 2,211,002,609.83 | 6,144,354,680.48 | 4,036,842,682.53 |
筹资活动现金流出小计 | 3,493,157,245.73 | 1,783,015,483.26 | 5,000,004,424.65 | 3,557,914,967.04 |
筹资活动产生的现金流量净额 | 354,500,972.42 | 427,987,126.57 | 1,144,350,255.83 | 478,927,715.49 |
汇率变动对现金及现金等价物的影响 | 1,465,041.13 | 862,167.14 | 614,531.05 | -468,936.06 |
现金及现金等价物净增加额 | -448,471,662.63 | 139,911,410.23 | 161,115,842.55 | -129,774,560.62 |
期末现金及现金等价物余额 | 494,489,929.37 | 1,082,873,002.23 | 942,961,592 | 652,071,188.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -448,471,662.63 | - | 161,115,842.55 | - |