流通市值:1.72亿 | 总市值:5.08亿 | ||
流通股本:8.01亿 | 总股本:23.64亿 |
截至2025年半年度实现净利润0.894亿元,每股收益0.030元。
截至2025年半年度最新股东权益1069024.331万元,未分配利润618258.551万元。
截至2025年半年度最新总资产1951808.676万元,负债882784.346万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,113,176,002.31 | 541,987,785.91 | 2,843,435,619.72 | 2,207,113,603.27 |
营业总成本 | 1,127,300,666.21 | 544,961,590.89 | 2,684,216,427.71 | 2,045,993,453.33 |
其他经营收益 | ||||
营业利润 | 142,070,858.43 | -15,772,194.38 | 387,105,556.59 | 309,037,785.06 |
利润总额 | 141,155,864.15 | -15,890,312.69 | 390,612,235.82 | 311,327,643.84 |
净利润 | 89,388,612.4 | -27,007,699.12 | 247,026,904.83 | 258,395,761.03 |
每股收益 | ||||
其他综合收益 | 375,774,196.91 | -102,378,435.26 | 231,161,800.92 | 28,102,446.87 |
综合收益总额 | 465,162,809.31 | -129,386,134.38 | 478,188,705.75 | 286,498,207.9 |
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 | 9,311,027,804.95 | 9,490,317,324.26 | 9,542,132,438.58 | 10,207,016,933.43 |
非流动资产: | ||||
非流动资产合计 | 10,207,058,957.38 | 9,621,882,351.63 | 9,903,555,581.61 | 9,198,879,104.85 |
资产总计 | 19,518,086,762.33 | 19,112,199,675.89 | 19,445,688,020.19 | 19,405,896,038.28 |
流动负债: | ||||
流动负债合计 | 5,101,831,933.97 | 4,840,629,855.98 | 5,821,284,380.7 | 6,245,641,294.23 |
非流动负债: | ||||
非流动负债合计 | 3,726,011,522.24 | 4,080,196,868.32 | 3,246,658,119.99 | 2,953,254,366.94 |
负债合计 | 8,827,843,456.21 | 8,920,826,724.3 | 9,067,942,500.69 | 9,198,895,661.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,175,333,693.6 | 9,654,389,401.59 | 9,844,844,605.38 | 9,653,584,739.76 |
股东权益合计 | 10,690,243,306.12 | 10,191,372,951.59 | 10,377,745,519.5 | 10,207,000,377.11 |
负债和股东权益合计 | 19,518,086,762.33 | 19,112,199,675.89 | 19,445,688,020.19 | 19,405,896,038.28 |
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 | 1,423,576,333.33 | 623,099,045.99 | 3,332,171,105.38 | 2,708,609,339.42 |
经营活动现金流出小计 | 1,113,710,372.92 | 593,841,667.86 | 2,499,420,422.51 | 2,208,465,859.45 |
经营活动产生的现金流量净额 | 309,865,960.41 | 29,257,378.13 | 832,750,682.87 | 500,143,479.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 763,142,135.45 | 399,397,797.53 | 1,617,118,266.74 | 1,344,371,926.2 |
投资活动现金流出小计 | 511,824,817.3 | 289,752,627.68 | 2,001,721,294.01 | 1,422,462,488.94 |
投资活动产生的现金流量净额 | 251,317,318.15 | 109,645,169.85 | -384,603,027.27 | -78,090,562.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,980,305,942.71 | 2,138,885,816.66 | 5,957,789,064.7 | 5,394,707,818.02 |
筹资活动现金流出小计 | 3,435,989,154.3 | 2,249,409,097.02 | 6,544,679,234.73 | 5,252,045,029.07 |
筹资活动产生的现金流量净额 | -455,683,211.59 | -110,523,280.36 | -586,890,170.03 | 142,662,788.95 |
汇率变动对现金及现金等价物的影响 | -978,017.73 | -289,700.52 | 2,902,899.64 | -1,833,429.39 |
现金及现金等价物净增加额 | 104,522,049.24 | 28,089,567.1 | -135,839,614.79 | 562,882,276.79 |
期末现金及现金等价物余额 | 1,914,152,807.56 | 1,837,720,325.42 | 1,809,630,758.32 | 2,508,352,649.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 104,522,049.24 | - | -135,839,614.79 | - |