流通市值:96.13亿 | 总市值:96.26亿 | ||
流通股本:41.44亿 | 总股本:41.49亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.01元。
截至2025年半年度最新股东权益883542.74万元,未分配利润86038.56万元。
截至2025年半年度最新总资产1255856.31万元,负债372313.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,056,081,155.3 | 546,943,165.4 | 2,547,555,792.73 | 1,919,998,128.1 |
营业总成本 | 900,136,601.95 | 456,626,723.05 | 2,093,716,161.59 | 1,546,137,905.55 |
其他经营收益 | ||||
营业利润 | 155,989,195.93 | 90,487,072.05 | 507,768,648.81 | 377,759,806.52 |
利润总额 | 155,201,980.87 | 90,399,453.81 | 481,529,180.12 | 351,220,809.32 |
净利润 | 73,328,964.57 | 53,782,599.4 | 520,658,885.19 | 184,108,432.68 |
每股收益 | ||||
其他综合收益 | 22,615,531.54 | -14,308,368.31 | 58,422,930.08 | -26,028,345.06 |
综合收益总额 | 95,944,496.11 | 39,474,231.09 | 579,081,815.27 | 158,080,087.62 |
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 | 1,402,372,667.69 | 1,264,442,534.97 | 1,216,490,850.22 | 1,486,103,290.62 |
非流动资产: | ||||
非流动资产合计 | 11,156,190,389.12 | 10,908,107,705.89 | 10,919,347,502.74 | 10,729,651,302.47 |
资产总计 | 12,558,563,056.81 | 12,172,550,240.86 | 12,135,838,352.96 | 12,215,754,593.09 |
流动负债: | ||||
流动负债合计 | 775,134,478.57 | 1,045,396,919.27 | 1,038,563,543.35 | 1,064,674,800.91 |
非流动负债: | ||||
非流动负债合计 | 2,948,001,213.97 | 2,336,218,755.54 | 2,335,814,474.63 | 2,774,314,410.01 |
负债合计 | 3,723,135,692.54 | 3,381,615,674.81 | 3,374,378,017.98 | 3,838,989,210.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,704,455,089.93 | 8,660,651,854.75 | 8,632,172,833.28 | 8,251,195,168.85 |
股东权益合计 | 8,835,427,364.27 | 8,790,934,566.05 | 8,761,460,334.98 | 8,376,765,382.17 |
负债和股东权益合计 | 12,558,563,056.81 | 12,172,550,240.86 | 12,135,838,352.96 | 12,215,754,593.09 |
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 | 1,113,069,584.49 | 566,407,729.85 | 2,424,403,852.81 | 1,920,156,175.79 |
经营活动现金流出小计 | 1,042,282,376.66 | 440,445,513.49 | 1,969,855,136.47 | 1,606,973,537.94 |
经营活动产生的现金流量净额 | 70,787,207.83 | 125,962,216.36 | 454,548,716.34 | 313,182,637.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 150,748,872.41 | - | 168,741,683.64 | 203,787,752.28 |
投资活动现金流出小计 | 627,842,314.88 | 33,615,020.98 | 361,646,832.97 | 374,398,772.52 |
投资活动产生的现金流量净额 | -477,093,442.47 | -33,615,020.98 | -192,905,149.33 | -170,611,020.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 430,315,610 | - | - | - |
筹资活动现金流出小计 | 53,941,587.66 | 17,811,342.73 | 980,680,795.08 | 762,559,195.36 |
筹资活动产生的现金流量净额 | 376,374,022.34 | -17,811,342.73 | -980,680,795.08 | -762,559,195.36 |
汇率变动对现金及现金等价物的影响 | -6,550,140.85 | 994,715.49 | -6,178,677.17 | -11,732,123.92 |
现金及现金等价物净增加额 | -36,482,353.15 | 75,530,568.14 | -725,215,905.24 | -631,719,701.67 |
期末现金及现金等价物余额 | 432,663,567.05 | 544,676,488.34 | 469,145,920.2 | 562,642,123.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,482,353.15 | - | -725,215,905.24 | - |