流通市值:156.23亿 | 总市值:172.70亿 | ||
流通股本:12.14亿 | 总股本:13.42亿 |
截至2025年半年度实现净利润1.21亿元,每股收益0.08元。
截至2025年半年度最新股东权益1003150.64万元,未分配利润200555.95万元。
截至2025年半年度最新总资产2479123.47万元,负债1475972.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,898,047,332.51 | 889,326,970.34 | 3,541,106,604.39 | 2,605,329,841.96 |
营业总成本 | 1,859,495,478.27 | 857,191,530.49 | 3,150,168,482.35 | 2,298,491,170.37 |
其他经营收益 | ||||
营业利润 | 99,806,256.97 | 47,223,279.22 | 406,505,665.24 | 400,832,803.17 |
利润总额 | 93,384,101.82 | 49,772,377.54 | 407,019,263.34 | 401,767,660.23 |
净利润 | 121,417,052.89 | 50,392,675.74 | 370,708,633.32 | 350,781,399.57 |
每股收益 | ||||
其他综合收益 | 279,035,801.27 | 138,116,289.14 | -75,660,275.74 | -28,586,615.51 |
综合收益总额 | 400,452,854.16 | 188,508,964.88 | 295,048,357.58 | 322,194,784.06 |
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 | 7,318,412,044.06 | 7,038,511,725.19 | 7,542,080,523.66 | 7,914,259,792.96 |
非流动资产: | ||||
非流动资产合计 | 17,472,822,611.69 | 16,621,155,322.98 | 15,603,453,934.21 | 12,914,274,341.47 |
资产总计 | 24,791,234,655.75 | 23,659,667,048.17 | 23,145,534,457.87 | 20,828,534,134.43 |
流动负债: | ||||
流动负债合计 | 6,928,126,539.27 | 6,041,667,211.94 | 6,061,021,823.62 | 4,317,343,102.78 |
非流动负债: | ||||
非流动负债合计 | 7,831,601,726.74 | 7,546,985,047.62 | 7,113,391,077.13 | 6,512,363,725.93 |
负债合计 | 14,759,728,266.01 | 13,588,652,259.56 | 13,174,412,900.75 | 10,829,706,828.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,838,540,822.91 | 9,895,346,755.94 | 9,799,137,712.8 | 9,832,317,398.41 |
股东权益合计 | 10,031,506,389.74 | 10,071,014,788.61 | 9,971,121,557.12 | 9,998,827,305.72 |
负债和股东权益合计 | 24,791,234,655.75 | 23,659,667,048.17 | 23,145,534,457.87 | 20,828,534,134.43 |
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 | 1,958,082,193 | 820,495,005.54 | 3,241,415,515.42 | 2,705,220,064.98 |
经营活动现金流出小计 | 1,421,885,386.1 | 620,691,309.06 | 2,872,968,023.47 | 2,370,300,994.82 |
经营活动产生的现金流量净额 | 536,196,806.9 | 199,803,696.48 | 368,447,491.95 | 334,919,070.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 897,638,824.02 | 354,106,157.22 | 13,567,430,411.6 | 11,212,673,412.64 |
投资活动现金流出小计 | 3,313,481,776.01 | 1,786,753,144.45 | 16,011,665,319.5 | 12,019,617,074.37 |
投资活动产生的现金流量净额 | -2,415,842,951.99 | -1,432,646,987.23 | -2,444,234,907.9 | -806,943,661.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,039,538,809.43 | 1,451,738,823.48 | 7,177,614,162.72 | 3,908,594,273.99 |
筹资活动现金流出小计 | 1,668,855,874.27 | 621,443,372.04 | 4,146,599,110.14 | 1,691,954,963.77 |
筹资活动产生的现金流量净额 | 1,370,682,935.16 | 830,295,451.44 | 3,031,015,052.58 | 2,216,639,310.22 |
汇率变动对现金及现金等价物的影响 | -35,079,867.75 | -3,103,816.15 | -48,882,031.07 | -21,666,128.72 |
现金及现金等价物净增加额 | -544,043,077.68 | -405,651,655.46 | 906,345,605.56 | 1,722,948,589.93 |
期末现金及现金等价物余额 | 2,106,711,286.6 | 2,245,102,708.82 | 2,650,754,364.28 | 3,467,357,348.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -544,043,077.68 | - | 906,345,605.56 | - |