流通市值:87.69亿 | 总市值:129.63亿 | ||
流通股本:6.51亿 | 总股本:9.63亿 |
截至2025年半年度实现净利润3.33亿元,每股收益0.33元。
截至2025年半年度最新股东权益716866.02万元,未分配利润383494.78万元。
截至2025年半年度最新总资产1351874.98万元,负债635008.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,550,806,248.59 | 2,038,095,098.8 | 10,494,353,781.39 | 7,655,534,559.64 |
营业总成本 | 4,012,001,974.06 | 1,842,683,212.73 | 9,093,981,228.54 | 6,540,334,956.42 |
其他经营收益 | ||||
营业利润 | 387,060,605.03 | 20,258,569.36 | 1,728,036,115.04 | 1,159,069,490.15 |
利润总额 | 381,201,076.6 | 14,771,773.43 | 1,722,166,336.41 | 1,156,354,567.99 |
净利润 | 333,107,104.5 | 18,113,412.9 | 1,433,060,427.84 | 969,921,410.29 |
每股收益 | ||||
其他综合收益 | 0 | 0 | -418,477.78 | 0 |
综合收益总额 | 333,107,104.5 | 18,113,412.9 | 1,432,641,950.06 | 969,921,410.29 |
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 | 4,804,287,453.73 | 6,042,082,099.73 | 7,251,345,753.47 | 5,098,206,268.59 |
非流动资产: | ||||
非流动资产合计 | 8,714,462,349.91 | 8,963,848,123.1 | 9,120,743,196.26 | 8,709,113,504.14 |
资产总计 | 13,518,749,803.64 | 15,005,930,222.83 | 16,372,088,949.73 | 13,807,319,772.73 |
流动负债: | ||||
流动负债合计 | 6,041,412,299.23 | 6,259,709,366.52 | 7,633,546,417.51 | 5,642,802,141.5 |
非流动负债: | ||||
非流动负债合计 | 308,677,259.1 | 962,256,827.81 | 972,623,979.17 | 889,879,354.58 |
负债合计 | 6,350,089,558.33 | 7,221,966,194.33 | 8,606,170,396.68 | 6,532,681,496.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,842,396,214.95 | 7,465,414,965 | 7,453,414,473.07 | 6,972,653,756.97 |
股东权益合计 | 7,168,660,245.31 | 7,783,964,028.5 | 7,765,918,553.05 | 7,274,638,276.65 |
负债和股东权益合计 | 13,518,749,803.64 | 15,005,930,222.83 | 16,372,088,949.73 | 13,807,319,772.73 |
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 | 4,807,189,406.72 | 2,278,900,737.75 | 13,018,285,944.38 | 8,191,711,299.22 |
经营活动现金流出小计 | 4,912,258,600.05 | 2,981,219,090.93 | 11,672,858,147.27 | 8,028,278,612.79 |
经营活动产生的现金流量净额 | -105,069,193.33 | -702,318,353.18 | 1,345,427,797.11 | 163,432,686.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,683,861,155.92 | 3,206,213,159.52 | 6,130,811,192.66 | 2,577,891,854.15 |
投资活动现金流出小计 | 4,575,430,343.8 | 2,328,636,421.54 | 8,393,313,255.68 | 3,878,726,099.44 |
投资活动产生的现金流量净额 | 1,108,430,812.12 | 877,576,737.98 | -2,262,502,063.02 | -1,300,834,245.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,474,479,743.8 | 784,112,057.83 | 3,327,403,918.55 | 2,605,287,219.5 |
筹资活动现金流出小计 | 3,060,471,288.83 | 995,260,903.41 | 4,227,837,376.29 | 3,381,429,548.96 |
筹资活动产生的现金流量净额 | -1,585,991,545.03 | -211,148,845.58 | -900,433,457.74 | -776,142,329.46 |
汇率变动对现金及现金等价物的影响 | 1,760,598.88 | 748,257.18 | -340,684.97 | 101,500.13 |
现金及现金等价物净增加额 | -580,869,327.36 | -35,142,203.6 | -1,817,848,408.62 | -1,913,442,388.19 |
期末现金及现金等价物余额 | 948,326,665.25 | 1,494,053,789.01 | 1,529,195,992.61 | 1,433,602,013.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -580,869,327.36 | - | -1,817,848,408.62 | - |