流通市值:136.13亿 | 总市值:136.13亿 | ||
流通股本:19.04亿 | 总股本:19.04亿 |
截至2025年半年度实现净利润1.25亿元,每股收益0.07元。
截至2025年半年度最新股东权益1078503.09万元,未分配利润629506.09万元。
截至2025年半年度最新总资产1604323.13万元,负债525820.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,098,335,981.63 | 819,633,195.78 | 6,118,980,930.52 | 3,789,304,505.28 |
营业总成本 | 2,033,849,618.21 | 878,959,239.55 | 5,561,819,044.23 | 3,519,350,117.92 |
其他经营收益 | ||||
营业利润 | 137,321,245.64 | -31,203,500.67 | 883,073,092.27 | 403,314,109.01 |
利润总额 | 137,140,659.95 | -31,172,957.73 | 864,485,569.76 | 408,443,010.67 |
净利润 | 124,972,234.45 | -32,756,881.26 | 673,364,807.82 | 311,959,214.95 |
每股收益 | ||||
其他综合收益 | 2,949,809.78 | 1,701,038.64 | -15,900,494.56 | 5,104,386.21 |
综合收益总额 | 127,922,044.23 | -31,055,842.62 | 657,464,313.26 | 317,063,601.16 |
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 | 9,291,805,664.79 | 9,413,028,262.49 | 10,082,047,731.52 | 9,421,593,288.25 |
非流动资产: | ||||
非流动资产合计 | 6,751,425,653.45 | 6,400,310,232.06 | 6,019,983,189.12 | 6,380,977,660.68 |
资产总计 | 16,043,231,318.24 | 15,813,338,494.55 | 16,102,030,920.64 | 15,802,570,948.93 |
流动负债: | ||||
流动负债合计 | 3,972,440,684.24 | 3,862,058,829.22 | 4,096,772,625.88 | 4,284,466,364.71 |
非流动负债: | ||||
非流动负债合计 | 1,285,759,779.97 | 1,311,651,698.15 | 1,334,574,484.96 | 1,181,242,343.53 |
负债合计 | 5,258,200,464.21 | 5,173,710,527.37 | 5,431,347,110.84 | 5,465,708,708.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,733,444,302.75 | 9,570,689,810.38 | 9,597,624,728.6 | 9,288,746,685.4 |
股东权益合计 | 10,785,030,854.03 | 10,639,627,967.18 | 10,670,683,809.8 | 10,336,862,240.69 |
负债和股东权益合计 | 16,043,231,318.24 | 15,813,338,494.55 | 16,102,030,920.64 | 15,802,570,948.93 |
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 | 2,261,993,030.59 | 1,029,365,460.91 | 6,702,789,175.62 | 4,111,222,697.96 |
经营活动现金流出小计 | 2,511,701,106.74 | 1,348,268,765.89 | 6,116,664,450.32 | 4,204,836,807.91 |
经营活动产生的现金流量净额 | -249,708,076.15 | -318,903,304.98 | 586,124,725.3 | -93,614,109.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,836,005,089.5 | 2,317,531,522.01 | 5,722,708,606.46 | 4,068,387,377.62 |
投资活动现金流出小计 | 3,647,062,153.46 | 1,857,897,637.59 | 8,787,458,913.47 | 6,459,067,489.97 |
投资活动产生的现金流量净额 | 1,188,942,936.04 | 459,633,884.42 | -3,064,750,307.01 | -2,390,680,112.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 54,400,000 | 5,000,000 | 284,500,000 | 31,000,000 |
筹资活动现金流出小计 | 81,316,424.32 | 16,325,501.83 | 428,755,971.86 | 340,254,013.86 |
筹资活动产生的现金流量净额 | -26,916,424.32 | -11,325,501.83 | -144,255,971.86 | -309,254,013.86 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 912,318,435.57 | 129,405,077.61 | -2,622,881,553.57 | -2,793,548,236.16 |
期末现金及现金等价物余额 | 1,306,641,569.1 | 523,728,211.14 | 394,323,133.53 | 223,656,450.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 912,318,435.57 | - | -2,622,881,553.57 | - |