流通市值:92.88亿 | 总市值:93.04亿 | ||
流通股本:15.90亿 | 总股本:15.93亿 |
截至2025年半年度实现净利润1.40亿元,每股收益0.09元。
截至2025年半年度最新股东权益1191706.06万元,未分配利润501116.73万元。
截至2025年半年度最新总资产2550161.12万元,负债1358455.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,081,388,891.3 | 538,409,252.15 | 1,975,990,445.69 | 1,801,135,748.09 |
营业总成本 | 1,084,032,892.46 | 472,961,813 | 1,770,059,938.65 | 1,512,741,571.76 |
其他经营收益 | ||||
营业利润 | 167,284,823.79 | 121,819,057.71 | -652,921,944.29 | 363,540,787.65 |
利润总额 | 168,834,506.35 | 125,010,269.38 | -552,711,681.75 | 359,780,716.47 |
净利润 | 140,337,104.35 | 92,796,473.14 | -530,981,165.12 | 247,885,957.73 |
每股收益 | ||||
其他综合收益 | -152,446.8 | -131,877.68 | 605,053.48 | -778,474.36 |
综合收益总额 | 140,184,657.55 | 92,664,595.46 | -530,376,111.64 | 247,107,483.37 |
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 | 9,258,790,450.08 | 8,536,039,122.56 | 8,092,487,456.87 | 10,121,006,643.63 |
非流动资产: | ||||
非流动资产合计 | 16,242,820,793.53 | 16,278,302,189.33 | 15,755,326,963.75 | 13,558,912,655.92 |
资产总计 | 25,501,611,243.61 | 24,814,341,311.89 | 23,847,814,420.62 | 23,679,919,299.55 |
流动负债: | ||||
流动负债合计 | 7,166,302,902.87 | 6,533,529,379.84 | 6,523,225,594.58 | 6,855,041,155.64 |
非流动负债: | ||||
非流动负债合计 | 6,418,247,777.56 | 6,411,271,430.96 | 5,547,712,920.41 | 4,270,518,643.27 |
负债合计 | 13,584,550,680.43 | 12,944,800,810.8 | 12,070,938,514.99 | 11,125,559,798.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,914,571,442.75 | 11,867,053,334.52 | 11,774,384,238.95 | 12,551,890,186.54 |
股东权益合计 | 11,917,060,563.18 | 11,869,540,501.09 | 11,776,875,905.63 | 12,554,359,500.64 |
负债和股东权益合计 | 25,501,611,243.61 | 24,814,341,311.89 | 23,847,814,420.62 | 23,679,919,299.55 |
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 | 2,780,178,608.79 | 1,131,203,884.42 | 3,702,158,889.48 | 5,035,126,275.94 |
经营活动现金流出小计 | 1,861,153,376.3 | 976,834,393.32 | 2,641,353,600.59 | 4,060,548,757.26 |
经营活动产生的现金流量净额 | 919,025,232.49 | 154,369,491.1 | 1,060,805,288.89 | 974,577,518.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,500,000,588.24 | 1,483,014,682.98 | 5,633,449,283.79 | 4,452,983,113.28 |
投资活动现金流出小计 | 4,333,775,366.36 | 2,363,076,864.72 | 6,396,027,607.42 | 4,162,079,086.09 |
投资活动产生的现金流量净额 | -833,774,778.12 | -880,062,181.74 | -762,578,323.63 | 290,904,027.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,999,118,870.83 | 4,236,469,060.13 | 8,435,541,135.13 | 5,857,345,341.17 |
筹资活动现金流出小计 | 5,885,032,625.23 | 3,427,788,018.34 | 8,961,662,305.44 | 7,225,946,244.12 |
筹资活动产生的现金流量净额 | 1,114,086,245.6 | 808,681,041.79 | -526,121,170.31 | -1,368,600,902.95 |
汇率变动对现金及现金等价物的影响 | -117,264.6 | -38,465.27 | -284,303.56 | -135,481.07 |
现金及现金等价物净增加额 | 1,199,219,435.37 | 82,949,885.88 | -228,178,508.61 | -103,254,838.15 |
期末现金及现金等价物余额 | 2,252,352,067.51 | 1,136,082,518.02 | 1,053,132,632.14 | 1,178,056,302.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,199,219,435.37 | - | -228,178,508.61 | - |