流通市值:159.16亿 | 总市值:159.16亿 | ||
流通股本:20.81亿 | 总股本:20.81亿 |
截至2025年半年度实现净利润3.60亿元,每股收益0.18元。
截至2025年半年度最新股东权益1308333.46万元,未分配利润187675.98万元。
截至2025年半年度最新总资产4347953.84万元,负债3039620.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,475,118,226.39 | 972,569,251.7 | 2,699,284,673.11 | 1,756,348,940.46 |
营业总成本 | 1,593,276,610.78 | 996,788,930.38 | 3,165,052,889.42 | 2,054,921,445.76 |
其他经营收益 | ||||
营业利润 | 466,491,643.29 | 145,477,976.24 | 355,255,618.53 | 262,946,330.73 |
利润总额 | 466,705,690.03 | 144,800,862.56 | 331,069,946.98 | 259,999,596.56 |
净利润 | 360,469,499.83 | 114,541,714.68 | 283,444,718.27 | 214,677,940.76 |
每股收益 | ||||
其他综合收益 | -62,006,138 | -145,453,785.79 | 111,002,931.86 | 209,975,808.38 |
综合收益总额 | 298,463,361.83 | -30,912,071.11 | 394,447,650.13 | 424,653,749.14 |
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 | 36,230,838,328.83 | 36,804,373,699.89 | 34,912,002,087.88 | 35,519,624,658.48 |
非流动资产: | ||||
非流动资产合计 | 7,248,700,116.81 | 7,037,647,160.99 | 8,494,395,760.78 | 7,085,666,545.22 |
资产总计 | 43,479,538,445.64 | 43,842,020,860.88 | 43,406,397,848.66 | 42,605,291,203.7 |
流动负债: | ||||
流动负债合计 | 24,622,851,686.72 | 27,747,275,058.13 | 27,095,624,393.42 | 25,992,979,729.28 |
非流动负债: | ||||
非流动负债合计 | 5,773,352,168.53 | 3,340,786,645.3 | 3,525,902,226.68 | 3,797,234,146.85 |
负债合计 | 30,396,203,855.25 | 31,088,061,703.43 | 30,621,526,620.1 | 29,790,213,876.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,188,076,930.33 | 12,843,266,956.35 | 12,870,062,401.73 | 12,892,466,771.03 |
股东权益合计 | 13,083,334,590.39 | 12,753,959,157.45 | 12,784,871,228.56 | 12,815,077,327.57 |
负债和股东权益合计 | 43,479,538,445.64 | 43,842,020,860.88 | 43,406,397,848.66 | 42,605,291,203.7 |
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 | 1,670,289,965.47 | 3,106,162,906.36 | 7,596,401,272.26 | 7,056,490,305.69 |
经营活动现金流出小计 | 1,631,600,128.24 | 3,599,030,756.2 | 3,381,938,441.59 | 3,797,574,929.73 |
经营活动产生的现金流量净额 | 38,689,837.23 | -492,867,849.84 | 4,214,462,830.67 | 3,258,915,375.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,336,313.52 | 7,069,986.95 | 174,350,415.92 | 132,915,810.94 |
投资活动现金流出小计 | 206,266,669.13 | 116,952,177.11 | 597,211,167.67 | 356,719,178.03 |
投资活动产生的现金流量净额 | -202,930,355.61 | -109,882,190.16 | -422,860,751.75 | -223,803,367.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,808,223,604.84 | 215,623,604.84 | 2,833,637,722.61 | 1,887,370,367.61 |
筹资活动现金流出小计 | 2,861,779,031.21 | 276,777,534.08 | 3,541,543,184.83 | 3,061,929,408.64 |
筹资活动产生的现金流量净额 | 946,444,573.63 | -61,153,929.24 | -707,905,462.22 | -1,174,559,041.03 |
汇率变动对现金及现金等价物的影响 | -378,800.78 | -104,023.06 | 877,832.2 | - |
现金及现金等价物净增加额 | 781,825,254.47 | -664,007,992.3 | 3,084,574,448.9 | 1,860,552,967.84 |
期末现金及现金等价物余额 | 11,906,124,309.11 | 10,460,291,062.34 | 11,124,299,054.64 | 9,900,277,573.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 781,825,254.47 | - | 3,084,574,448.9 | - |