流通市值:343.43亿 | 总市值:348.48亿 | ||
流通股本:7.11亿 | 总股本:7.21亿 |
截至2025年半年度实现净利润0.84亿元,每股收益0.12元。
截至2025年半年度最新股东权益1221364.93万元,未分配利润587675.95万元。
截至2025年半年度最新总资产1731156.19万元,负债509791.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,266,725,318.52 | 1,536,394,281.81 | 5,363,854,702.53 | 3,569,349,314.96 |
营业总成本 | 3,041,027,403.51 | 1,385,008,765.95 | 4,519,931,446.61 | 3,093,935,248.78 |
其他经营收益 | ||||
营业利润 | 240,616,071.06 | 204,266,247.75 | 941,446,332.47 | 598,314,933.48 |
利润总额 | 236,350,998.71 | 200,226,587.4 | 960,252,790.32 | 638,334,773.12 |
净利润 | 83,873,448.2 | 134,199,770.85 | 753,812,491.93 | 543,487,868.34 |
每股收益 | ||||
其他综合收益 | 6,846,858.26 | -11,691,049.67 | 30,427,487.59 | -42,392,950.8 |
综合收益总额 | 90,720,306.46 | 122,508,721.18 | 784,239,979.52 | 501,094,917.54 |
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 | 8,050,323,314.73 | 9,120,775,624.22 | 8,136,920,723.01 | 7,491,060,068.27 |
非流动资产: | ||||
非流动资产合计 | 9,261,238,546.28 | 9,024,295,968.26 | 9,055,921,729.11 | 8,757,619,039.94 |
资产总计 | 17,311,561,861.01 | 18,145,071,592.48 | 17,192,842,452.12 | 16,248,679,108.21 |
流动负债: | ||||
流动负债合计 | 3,742,700,453.17 | 4,007,944,780.91 | 3,317,544,123.36 | 2,626,036,555.55 |
非流动负债: | ||||
非流动负债合计 | 1,355,212,112.16 | 1,526,562,747.39 | 1,387,242,985.76 | 1,396,852,141.33 |
负债合计 | 5,097,912,565.33 | 5,534,507,528.3 | 4,704,787,109.12 | 4,022,888,696.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,914,965,869.93 | 12,305,127,201.7 | 12,181,272,440.6 | 11,919,733,514.05 |
股东权益合计 | 12,213,649,295.68 | 12,610,564,064.18 | 12,488,055,343 | 12,225,790,411.33 |
负债和股东权益合计 | 17,311,561,861.01 | 18,145,071,592.48 | 17,192,842,452.12 | 16,248,679,108.21 |
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 | 3,512,774,265.32 | 1,444,090,849.09 | 5,660,074,936.61 | 4,184,493,981.29 |
经营活动现金流出小计 | 3,864,895,881.8 | 2,240,730,948 | 5,160,056,633.75 | 4,352,783,126.26 |
经营活动产生的现金流量净额 | -352,121,616.48 | -796,640,098.91 | 500,018,302.86 | -168,289,144.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,376,638,626.01 | 2,039,700,198.87 | 3,630,244,214.58 | 1,064,083,512.77 |
投资活动现金流出小计 | 4,655,614,333.78 | 2,189,353,543.55 | 4,511,277,344.32 | 2,264,473,629.35 |
投资活动产生的现金流量净额 | -278,975,707.77 | -149,653,344.68 | -881,033,129.74 | -1,200,390,116.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,467,096,876.45 | 1,118,841,661.35 | 1,642,014,442.58 | 1,403,396,485.99 |
筹资活动现金流出小计 | 1,503,672,197.61 | 447,474,550.05 | 1,998,959,069.38 | 1,908,279,638.31 |
筹资活动产生的现金流量净额 | -36,575,321.16 | 671,367,111.3 | -356,944,626.8 | -504,883,152.32 |
汇率变动对现金及现金等价物的影响 | -5,978,001.94 | -4,306,679.71 | 11,272,757.86 | -145,334,112.67 |
现金及现金等价物净增加额 | -673,650,647.35 | -279,233,012 | -726,686,695.82 | -2,018,896,526.54 |
期末现金及现金等价物余额 | 2,981,057,790.3 | 3,375,475,425.62 | 3,654,708,437.65 | 2,362,498,606.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -673,650,647.35 | - | -726,686,695.82 | - |