流通市值:106.51亿 | 总市值:106.74亿 | ||
流通股本:5.05亿 | 总股本:5.06亿 |
截至2025年半年度实现净利润0.89亿元,每股收益0.17元。
截至2025年半年度最新股东权益522030.07万元,未分配利润306726.28万元。
截至2025年半年度最新总资产838940.58万元,负债316910.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,752,107,987.68 | 1,570,972,741.36 | 7,131,364,079.37 | 4,757,630,667.36 |
营业总成本 | 2,731,605,797.42 | 1,517,750,607.61 | 6,172,578,706.25 | 4,070,208,322.08 |
其他经营收益 | ||||
营业利润 | 64,995,823.01 | 75,167,839.44 | 1,004,607,969.88 | 725,785,372.42 |
利润总额 | 111,090,616.44 | 96,377,573.45 | 1,079,439,736.25 | 795,049,317.19 |
净利润 | 89,136,918.26 | 77,390,064.19 | 850,128,131.93 | 626,264,559.22 |
每股收益 | ||||
其他综合收益 | 69,359,345.42 | 25,699,182.27 | 41,100,422.95 | 69,409,916.66 |
综合收益总额 | 158,496,263.68 | 103,089,246.46 | 891,228,554.88 | 695,674,475.88 |
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 | 5,784,221,416.57 | 6,837,513,222.61 | 7,393,647,092.49 | 7,088,278,527.49 |
非流动资产: | ||||
非流动资产合计 | 2,605,184,381.36 | 2,628,396,009.69 | 2,663,409,777.19 | 2,067,627,973.12 |
资产总计 | 8,389,405,797.93 | 9,465,909,232.3 | 10,057,056,869.68 | 9,155,906,500.61 |
流动负债: | ||||
流动负债合计 | 1,699,198,955.4 | 2,350,372,340.31 | 2,883,035,871.35 | 2,128,852,189.47 |
非流动负债: | ||||
非流动负债合计 | 1,469,906,166.56 | 1,458,142,513.53 | 1,445,876,577.09 | 1,466,293,411.95 |
负债合计 | 3,169,105,121.96 | 3,808,514,853.84 | 4,328,912,448.44 | 3,595,145,601.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,217,650,361.07 | 5,655,098,681.97 | 5,725,989,635.6 | 5,559,201,613.45 |
股东权益合计 | 5,220,300,675.97 | 5,657,394,378.46 | 5,728,144,421.24 | 5,560,760,899.19 |
负债和股东权益合计 | 8,389,405,797.93 | 9,465,909,232.3 | 10,057,056,869.68 | 9,155,906,500.61 |
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 | 3,361,549,316.07 | 1,916,662,976.26 | 8,014,473,259.34 | 5,448,826,838.64 |
经营活动现金流出小计 | 3,197,272,428.5 | 1,739,152,039.04 | 6,975,568,765.19 | 4,213,362,714.81 |
经营活动产生的现金流量净额 | 164,276,887.57 | 177,510,937.22 | 1,038,904,494.15 | 1,235,464,123.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,900,780,544 | 766,782,676.08 | 4,607,020,109.45 | 4,057,791,995.08 |
投资活动现金流出小计 | 3,630,316,835.62 | 993,026,092.99 | 5,188,760,784.19 | 4,054,440,093.53 |
投资活动产生的现金流量净额 | 270,463,708.38 | -226,243,416.91 | -581,740,674.74 | 3,351,901.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,391,000,000 | 984,004,552.31 | 1,318,472,853.31 | 1,619,982,954.35 |
筹资活动现金流出小计 | 2,318,429,276.2 | 956,074,263.71 | 1,754,241,950.69 | 1,965,399,756.81 |
筹资活动产生的现金流量净额 | -927,429,276.2 | 27,930,288.6 | -435,769,097.38 | -345,416,802.46 |
汇率变动对现金及现金等价物的影响 | 7,929,849.44 | 4,985,149.41 | -151,449.25 | 6,367,541.49 |
现金及现金等价物净增加额 | -484,758,830.81 | -15,817,041.68 | 21,243,272.78 | 899,766,764.41 |
期末现金及现金等价物余额 | 3,888,433,817.62 | 4,357,375,606.75 | 4,373,192,648.43 | 5,251,716,140.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -484,758,830.81 | - | 21,243,272.78 | - |