流通市值:171.55亿 | 总市值:171.55亿 | ||
流通股本:10.61亿 | 总股本:10.61亿 |
截至2025年半年度实现净利润2.24亿元,每股收益0.21元。
截至2025年半年度最新股东权益872772.89万元,未分配利润389333.95万元。
截至2025年半年度最新总资产5136803.76万元,负债4264030.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,170,025,978.6 | 635,683,475.31 | 2,273,311,011.01 | 1,506,203,693.11 |
营业总成本 | 860,588,422.42 | 473,339,928.57 | 2,597,679,299.69 | 1,823,351,303.48 |
其他经营收益 | ||||
营业利润 | 309,437,556.18 | 162,343,546.74 | 409,361,609.34 | 312,875,390.52 |
利润总额 | 304,731,172.2 | 161,051,474.49 | 400,736,930.06 | 309,223,762.53 |
净利润 | 224,138,196.1 | 137,386,664.4 | 366,166,843.38 | 304,670,471.77 |
每股收益 | ||||
其他综合收益 | 147,571,765.61 | -20,443,809.86 | 472,569,975.2 | 202,030,079.06 |
综合收益总额 | 371,709,961.71 | 116,942,854.54 | 838,736,818.58 | 506,700,550.83 |
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 | - | - | 36,610,014,060.99 | 39,154,019,121.44 |
非流动资产: | ||||
非流动资产合计 | - | - | 7,242,219,393.89 | 7,241,385,727.05 |
资产总计 | 51,368,037,611.18 | 51,514,278,248.19 | 43,852,233,454.88 | 46,395,404,848.49 |
流动负债: | ||||
流动负债合计 | - | - | 29,935,050,573.71 | 33,772,443,625.42 |
非流动负债: | ||||
非流动负债合计 | - | - | 5,478,413,767.95 | 4,516,228,374.3 |
负债合计 | 42,640,308,681.03 | 42,958,566,280.43 | 35,413,464,341.66 | 38,288,671,999.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,727,728,930.15 | 8,555,711,967.76 | 8,438,769,113.22 | 8,106,732,848.77 |
股东权益合计 | 8,727,728,930.15 | 8,555,711,967.76 | 8,438,769,113.22 | 8,106,732,848.77 |
负债和股东权益合计 | 51,368,037,611.18 | 51,514,278,248.19 | 43,852,233,454.88 | 46,395,404,848.49 |
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 | 8,594,467,840.54 | 7,825,029,570.02 | 14,535,947,666.16 | 11,418,813,626.8 |
经营活动现金流出小计 | 6,263,108,573.26 | 8,331,120,235.22 | 7,525,161,309.13 | 7,592,715,947.55 |
经营活动产生的现金流量净额 | 2,331,359,267.28 | -506,090,665.2 | 7,010,786,357.03 | 3,826,097,679.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,509,037,971.97 | 3,323,922,528 | 8,701,280,248.58 | 559,031,106.53 |
投资活动现金流出小计 | 5,410,984,891.91 | 2,954,965,510.18 | 10,398,861,167.66 | 564,045,493.34 |
投资活动产生的现金流量净额 | 98,053,080.06 | 368,957,017.82 | -1,697,580,919.08 | -5,014,386.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,694,982,503.74 | 1,572,299,933.74 | 9,386,792,870.02 | 4,784,473,504.16 |
筹资活动现金流出小计 | 2,864,186,622.36 | 1,354,975,746.45 | 8,763,914,003.4 | 6,604,564,405.14 |
筹资活动产生的现金流量净额 | -1,169,204,118.62 | 217,324,187.29 | 622,878,866.62 | -1,820,090,900.98 |
汇率变动对现金及现金等价物的影响 | -285,195.14 | -70,420.47 | 1,243,875.79 | 499,845.61 |
现金及现金等价物净增加额 | 1,259,923,033.58 | 80,120,119.44 | 5,937,328,180.36 | 2,001,492,237.07 |
期末现金及现金等价物余额 | 19,723,368,188.39 | 18,543,565,274.25 | 18,463,445,154.81 | 14,527,609,211.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,259,923,033.58 | - | 5,937,328,180.36 | - |