流通市值:1.52亿 | 总市值:10.29亿 | ||
流通股本:2.01亿 | 总股本:13.60亿 |
截至2025年半年度实现净利润1.096亿元,每股收益0.080元。
截至2025年半年度最新股东权益1550348.971万元,未分配利润676074.315万元。
截至2025年半年度最新总资产4536527.080万元,负债2986178.108万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,856,401,089 | 1,316,164,958.85 | 7,239,717,039.07 | 5,089,490,921.4 |
营业总成本 | 2,706,407,498.79 | 1,246,095,783.02 | 6,600,501,492.98 | 4,483,080,333.99 |
其他经营收益 | ||||
营业利润 | 188,463,026.18 | 80,807,710.55 | 1,246,814,060.45 | 659,745,134.58 |
利润总额 | 201,520,062.15 | 90,118,899.68 | 1,298,677,783.45 | 686,934,321.98 |
净利润 | 109,614,863.32 | 43,056,435.85 | 964,251,859.09 | 446,611,419.45 |
每股收益 | ||||
其他综合收益 | -258,562.61 | -133,072.66 | 1,056,244.07 | -69,061.61 |
综合收益总额 | 109,356,300.71 | 42,923,363.19 | 965,308,103.16 | 446,542,357.84 |
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 | 18,417,705,066.89 | 17,337,527,746.46 | 18,865,692,318.98 | 20,595,968,613.66 |
非流动资产: | ||||
非流动资产合计 | 26,947,565,729.67 | 27,049,414,609.61 | 27,230,015,454.13 | 24,819,453,588.68 |
资产总计 | 45,365,270,796.56 | 44,386,942,356.07 | 46,095,707,773.11 | 45,415,422,202.34 |
流动负债: | ||||
流动负债合计 | 18,116,709,611.04 | 18,429,832,523.03 | 22,689,752,083.6 | 22,252,647,221.22 |
非流动负债: | ||||
非流动负债合计 | 11,745,071,470.7 | 12,483,047,701.16 | 9,968,699,597.06 | 10,240,377,515.16 |
负债合计 | 29,861,781,081.74 | 30,912,880,224.19 | 32,658,451,680.66 | 32,493,024,736.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,104,059,207.07 | 13,071,018,154.38 | 13,030,399,618.76 | 12,515,189,523.3 |
股东权益合计 | 15,503,489,714.82 | 13,474,062,131.88 | 13,437,256,092.45 | 12,922,397,465.96 |
负债和股东权益合计 | 45,365,270,796.56 | 44,386,942,356.07 | 46,095,707,773.11 | 45,415,422,202.34 |
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 | 2,596,862,684.3 | 538,741,155.22 | 7,768,709,110.74 | 5,570,854,988.68 |
经营活动现金流出小计 | 3,793,749,469.97 | 2,046,923,265.51 | 10,551,075,039.6 | 8,188,554,622.98 |
经营活动产生的现金流量净额 | -1,196,886,785.67 | -1,508,182,110.29 | -2,782,365,928.86 | -2,617,699,634.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 177,366,447.1 | 154,784,024.19 | 2,067,381,877.69 | 262,790,952.73 |
投资活动现金流出小计 | 1,031,128,648.72 | 575,473,235.17 | 1,850,898,836.12 | 942,449,356.86 |
投资活动产生的现金流量净额 | -853,762,201.62 | -420,689,210.98 | 216,483,041.57 | -679,658,404.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,118,650,613.55 | 6,589,041,402.7 | 14,653,380,176.81 | 14,963,865,282.04 |
筹资活动现金流出小计 | 13,136,030,159.18 | 6,401,199,966.41 | 13,027,519,278.97 | 13,945,241,584.22 |
筹资活动产生的现金流量净额 | 982,620,454.37 | 187,841,436.29 | 1,625,860,897.84 | 1,018,623,697.82 |
汇率变动对现金及现金等价物的影响 | -331,183.12 | -162,087.47 | 1,223,087.99 | -1,788,247.37 |
现金及现金等价物净增加额 | -1,068,359,716.04 | -1,741,191,972.45 | -938,798,901.46 | -2,280,522,587.98 |
期末现金及现金等价物余额 | 4,576,269,539.89 | 3,903,437,283.48 | 5,644,629,255.93 | 4,302,905,569.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,068,359,716.04 | - | -938,798,901.46 | - |