流通市值:871.49亿 | 总市值:871.49亿 | ||
流通股本:42.24亿 | 总股本:42.24亿 |
截至2025年半年度实现净利润2.19亿元,每股收益0.04元。
截至2025年半年度最新股东权益2004651.01万元,未分配利润317899.28万元。
截至2025年半年度最新总资产2281341.29万元,负债276690.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,220,524,999.05 | 538,607,018.43 | 2,541,123,963.72 | 1,758,030,358.88 |
营业总成本 | 930,945,639.12 | 418,428,565.51 | 1,990,838,119.69 | 1,314,045,441.2 |
其他经营收益 | ||||
营业利润 | 264,018,061.58 | 114,158,174.32 | 426,793,983.19 | 417,923,775.68 |
利润总额 | 264,066,323.49 | 114,540,171.19 | 660,712,556.28 | 650,056,273.18 |
净利润 | 219,419,954.37 | 97,052,223.96 | 567,817,987.48 | 556,825,102.28 |
每股收益 | ||||
其他综合收益 | -65,113,678.36 | -2,202,938.05 | 149,654,817.25 | -48,886,777.6 |
综合收益总额 | 154,306,276.01 | 94,849,285.91 | 717,472,804.73 | 507,938,324.69 |
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 | 9,179,516,627.19 | 9,007,618,828.86 | 8,788,686,126.68 | 9,280,258,151.91 |
非流动资产: | ||||
非流动资产合计 | 13,633,896,254.61 | 13,410,545,888.38 | 13,624,257,772.81 | 13,829,580,534.26 |
资产总计 | 22,813,412,881.8 | 22,418,164,717.24 | 22,412,943,899.49 | 23,109,838,686.17 |
流动负债: | ||||
流动负债合计 | 1,959,151,623.3 | 1,426,567,014.69 | 1,504,014,980.39 | 2,084,045,277.87 |
非流动负债: | ||||
非流动负债合计 | 807,751,189.17 | 842,613,210.67 | 854,793,713.13 | 1,249,818,404.69 |
负债合计 | 2,766,902,812.47 | 2,269,180,225.36 | 2,358,808,693.52 | 3,333,863,682.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,752,879,448.84 | 15,796,785,806.03 | 15,726,863,659.32 | 15,668,585,717.29 |
股东权益合计 | 20,046,510,069.33 | 20,148,984,491.88 | 20,054,135,205.97 | 19,775,975,003.61 |
负债和股东权益合计 | 22,813,412,881.8 | 22,418,164,717.24 | 22,412,943,899.49 | 23,109,838,686.17 |
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 | 834,855,759.77 | 270,880,124.36 | 3,133,145,898.29 | 1,530,540,418.32 |
经营活动现金流出小计 | 533,502,489.1 | 247,236,628.92 | 1,305,245,763.34 | 790,220,796.9 |
经营活动产生的现金流量净额 | 301,353,270.67 | 23,643,495.44 | 1,827,900,134.95 | 740,319,621.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 109,859,914.79 | - | 5,940,406,321.03 | 2,105,069,107.37 |
投资活动现金流出小计 | 1,946,802,024.64 | 1,354,963,075.2 | 7,370,622,508.34 | 4,433,957,778.05 |
投资活动产生的现金流量净额 | -1,836,942,109.85 | -1,354,963,075.2 | -1,430,216,187.31 | -2,328,888,670.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 110,350,000 | 19,000,000 |
筹资活动现金流出小计 | 183,535,629.27 | 755,530.26 | 291,574,573.64 | 209,910,626.42 |
筹资活动产生的现金流量净额 | -183,535,629.27 | -755,530.26 | -181,224,573.64 | -190,910,626.42 |
汇率变动对现金及现金等价物的影响 | 12,618,305.28 | 3,491,328.5 | 40,002,727.22 | -12,194,163.03 |
现金及现金等价物净增加额 | -1,706,506,163.17 | -1,328,583,781.52 | 256,462,101.22 | -1,791,673,838.71 |
期末现金及现金等价物余额 | 2,155,512,029.87 | 2,533,434,411.52 | 3,862,018,193.04 | 1,816,106,809.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,706,506,163.17 | - | 256,462,101.22 | - |