流通市值:393.07亿 | 总市值:393.11亿 | ||
流通股本:85.08亿 | 总股本:85.09亿 |
截至2025年半年度实现净利润1.64亿元,每股收益0.03元。
截至2025年半年度最新股东权益4202335.40万元,未分配利润2557220.87万元。
截至2025年半年度最新总资产9813934.44万元,负债5611599.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 707,412,458.98 | 344,892,534.27 | 16,485,113,141.71 | 14,121,313,355.64 |
营业总成本 | 1,613,168,136.54 | 799,178,223.59 | 14,372,232,895.05 | 11,463,665,337.25 |
其他经营收益 | ||||
营业利润 | 336,462,883.85 | 467,370,642.9 | 3,348,086,135.4 | 4,347,255,461.24 |
利润总额 | 205,168,689.86 | 405,542,769.63 | 3,104,967,125.29 | 4,201,510,868.93 |
净利润 | 164,087,683.7 | 409,992,825.25 | 2,007,038,013.64 | 3,126,030,883.91 |
每股收益 | ||||
其他综合收益 | -238,917,424.9 | -398,602,347.68 | -304,820,559.96 | 227,493,379.57 |
综合收益总额 | -74,829,741.2 | 11,390,477.57 | 1,702,217,453.68 | 3,353,524,263.48 |
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 | 43,445,125,428.61 | 41,774,293,159.81 | 42,226,266,436.3 | 44,102,048,997.27 |
非流动资产: | ||||
非流动资产合计 | 54,694,218,922.61 | 54,866,553,701.74 | 54,801,692,140.88 | 56,770,801,172.85 |
资产总计 | 98,139,344,351.22 | 96,640,846,861.55 | 97,027,958,577.18 | 100,872,850,170.12 |
流动负债: | ||||
流动负债合计 | 37,696,153,015.53 | 37,902,700,661.21 | 43,715,042,048.23 | 43,829,661,473.11 |
非流动负债: | ||||
非流动负债合计 | 18,419,837,382.29 | 16,638,950,684.72 | 10,868,225,949.38 | 12,377,915,278.01 |
负债合计 | 56,115,990,397.82 | 54,541,651,345.93 | 54,583,267,997.61 | 56,207,576,751.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 41,570,975,941.53 | 41,565,056,987.84 | 41,896,593,262.4 | 44,006,711,465.81 |
股东权益合计 | 42,023,353,953.4 | 42,099,195,515.62 | 42,444,690,579.57 | 44,665,273,419 |
负债和股东权益合计 | 98,139,344,351.22 | 96,640,846,861.55 | 97,027,958,577.18 | 100,872,850,170.12 |
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 | 4,415,308,574.79 | 2,557,046,027.51 | 9,432,577,753.3 | 6,744,118,714.61 |
经营活动现金流出小计 | 4,221,217,564.91 | 2,247,794,512.44 | 9,070,112,363.29 | 6,550,547,470.47 |
经营活动产生的现金流量净额 | 194,091,009.88 | 309,251,515.07 | 362,465,390.01 | 193,571,244.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 807,076,690.92 | 589,999,314.97 | 3,881,240,595.91 | 3,149,041,338.23 |
投资活动现金流出小计 | 58,394,955.93 | 22,809,966.75 | 262,745,366.87 | 243,162,776.65 |
投资活动产生的现金流量净额 | 748,681,734.99 | 567,189,348.22 | 3,618,495,229.04 | 2,905,878,561.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,566,331,469.02 | 7,301,528,667.29 | 17,046,393,891.45 | 13,872,211,053.4 |
筹资活动现金流出小计 | 11,547,412,332.1 | 8,316,491,265.25 | 20,896,215,491.6 | 16,440,580,539.94 |
筹资活动产生的现金流量净额 | 18,919,136.92 | -1,014,962,597.96 | -3,849,821,600.15 | -2,568,369,486.54 |
汇率变动对现金及现金等价物的影响 | -16,134,467.7 | 4,511,555.54 | 7,662,007.4 | 7,007,509.89 |
现金及现金等价物净增加额 | 945,557,414.09 | -134,010,179.13 | 138,801,026.3 | 538,087,829.07 |
期末现金及现金等价物余额 | 3,839,590,341.03 | 2,760,022,747.81 | 2,894,032,926.94 | 3,293,319,729.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 945,557,414.09 | - | 138,801,026.3 | - |