流通市值:126.06亿 | 总市值:126.06亿 | ||
流通股本:35.71亿 | 总股本:35.71亿 |
截至2025年半年度实现净利润1.27亿元,每股收益0.04元。
截至2025年半年度最新股东权益1609246.31万元,未分配利润356469.96万元。
截至2025年半年度最新总资产4326470.44万元,负债2717224.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,124,191,453.22 | 1,112,184,199.98 | 4,774,688,223.2 | 3,889,547,406.1 |
营业总成本 | 2,060,259,869.44 | 1,151,913,570.63 | 4,392,635,533.36 | 3,451,469,066.95 |
其他经营收益 | ||||
营业利润 | 203,260,228.33 | -1,298,672.79 | 492,372,918.02 | 415,804,624.81 |
利润总额 | 188,319,497.39 | -8,852,292.27 | 411,342,302.43 | 351,432,627.6 |
净利润 | 126,910,376.9 | -33,092,121.16 | 332,324,328.02 | 226,502,772.92 |
每股收益 | ||||
其他综合收益 | -4,108,950.37 | -27,727,890.53 | 9,762,243.89 | -30,170,848.75 |
综合收益总额 | 122,801,426.53 | -60,820,011.69 | 342,086,571.91 | 196,331,924.17 |
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 | 18,968,553,619.88 | 19,189,660,988.68 | 18,566,028,299.17 | 18,395,827,174.07 |
非流动资产: | ||||
非流动资产合计 | 24,296,150,812.32 | 24,236,746,321.91 | 24,027,008,528.61 | 24,850,788,457.03 |
资产总计 | 43,264,704,432.2 | 43,426,407,310.59 | 42,593,036,827.78 | 43,246,615,631.1 |
流动负债: | ||||
流动负债合计 | 9,681,522,403.89 | 10,090,745,964.31 | 10,044,240,576.52 | 9,922,243,879.52 |
非流动负债: | ||||
非流动负债合计 | 17,490,718,955.36 | 17,387,581,594.3 | 16,555,122,768.68 | 17,502,308,498.64 |
负债合计 | 27,172,241,359.25 | 27,478,327,558.61 | 26,599,363,345.2 | 27,424,552,378.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,968,478,653.97 | 15,826,569,589.71 | 15,874,021,540.71 | 15,703,762,933.65 |
股东权益合计 | 16,092,463,072.95 | 15,948,079,751.98 | 15,993,673,482.58 | 15,822,063,252.94 |
负债和股东权益合计 | 43,264,704,432.2 | 43,426,407,310.59 | 42,593,036,827.78 | 43,246,615,631.1 |
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 | 3,421,721,979.73 | 1,923,182,506.46 | 5,107,206,455 | 3,882,140,473.72 |
经营活动现金流出小计 | 1,431,923,287.59 | 724,046,933.91 | 4,062,669,867.98 | 3,291,458,317.22 |
经营活动产生的现金流量净额 | 1,989,798,692.14 | 1,199,135,572.55 | 1,044,536,587.02 | 590,682,156.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 330,274,916.05 | 163,405,645.58 | 1,206,447,964.51 | 874,933,625.43 |
投资活动现金流出小计 | 847,222,713.37 | 607,930,891.18 | 2,397,294,615.85 | 1,522,012,708.05 |
投资活动产生的现金流量净额 | -516,947,797.32 | -444,525,245.6 | -1,190,846,651.34 | -647,079,082.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,697,096,283.66 | 1,996,625,961.5 | 7,971,126,210.76 | 6,479,841,941.1 |
筹资活动现金流出小计 | 4,073,653,221.54 | 1,320,331,606.42 | 6,945,083,063.77 | 5,751,535,513.68 |
筹资活动产生的现金流量净额 | -376,556,937.88 | 676,294,355.08 | 1,026,043,146.99 | 728,306,427.42 |
汇率变动对现金及现金等价物的影响 | -37,932,494.91 | 1,500,829.61 | -16,345,794.99 | 678,782.14 |
现金及现金等价物净增加额 | 1,058,361,462.03 | 1,432,405,511.64 | 863,387,287.68 | 672,588,283.44 |
期末现金及现金等价物余额 | 5,583,563,443.77 | 5,957,607,493.38 | 4,525,201,981.74 | 4,334,402,977.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,058,361,462.03 | - | 863,387,287.68 | - |