流通市值:65.64亿 | 总市值:65.64亿 | ||
流通股本:9.91亿 | 总股本:9.91亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.03元。
截至2025年半年度最新股东权益397173.10万元,未分配利润100360.06万元。
截至2025年半年度最新总资产1243168.63万元,负债845995.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,288,403,705.19 | 527,892,306.55 | 3,302,206,173.67 | 2,086,749,826.41 |
营业总成本 | 1,153,209,950.72 | 460,833,422.71 | 2,998,577,510.43 | 1,879,893,812.78 |
其他经营收益 | ||||
营业利润 | 64,503,299.8 | 35,296,319.99 | 126,523,014.76 | 112,724,173.44 |
利润总额 | 65,647,273.52 | 35,976,950.61 | 130,839,632.1 | 116,548,394.03 |
净利润 | 45,667,607.74 | 24,198,968.7 | 89,302,026.45 | 78,712,198.35 |
每股收益 | ||||
其他综合收益 | 9,032.91 | -2,677.32 | 56,731.31 | -31,051.26 |
综合收益总额 | 45,676,640.65 | 24,196,291.38 | 89,358,757.76 | 78,681,147.09 |
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 | 4,236,619,959.74 | 3,883,256,871.36 | 4,153,336,708.25 | 3,164,209,413.59 |
非流动资产: | ||||
非流动资产合计 | 8,195,066,341.02 | 8,164,947,521.4 | 8,009,256,292.72 | 7,587,822,965.29 |
资产总计 | 12,431,686,300.76 | 12,048,204,392.76 | 12,162,593,000.97 | 10,752,032,378.88 |
流动负债: | ||||
流动负债合计 | 5,258,709,367.76 | 4,806,716,142.26 | 5,143,447,107.3 | 4,602,698,228.37 |
非流动负债: | ||||
非流动负债合计 | 3,201,245,949.02 | 3,271,891,233.06 | 3,081,320,167.61 | 3,061,423,889.47 |
负债合计 | 8,459,955,316.78 | 8,078,607,375.32 | 8,224,767,274.91 | 7,664,122,117.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,330,893,774.06 | 3,328,647,913.02 | 3,315,945,147.52 | 2,719,537,950.75 |
股东权益合计 | 3,971,730,983.98 | 3,969,597,017.44 | 3,937,825,726.06 | 3,087,910,261.04 |
负债和股东权益合计 | 12,431,686,300.76 | 12,048,204,392.76 | 12,162,593,000.97 | 10,752,032,378.88 |
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 | 1,558,932,815.54 | 744,720,917.66 | 3,125,518,382.79 | 2,136,896,632.61 |
经营活动现金流出小计 | 1,762,072,991.21 | 994,151,471.17 | 3,375,365,772.45 | 2,527,831,829.5 |
经营活动产生的现金流量净额 | -203,140,175.67 | -249,430,553.51 | -249,847,389.66 | -390,935,196.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 85,915,927.46 | 84,233,368.34 | 53,254,179.24 | 23,876,549.48 |
投资活动现金流出小计 | 259,111,149.57 | 138,142,359.2 | 320,397,010.68 | 174,980,373.14 |
投资活动产生的现金流量净额 | -173,195,222.11 | -53,908,990.86 | -267,142,831.44 | -151,103,823.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,346,588,457.2 | 548,091,248.13 | 3,262,308,364.81 | 2,310,055,274.63 |
筹资活动现金流出小计 | 1,041,770,559.88 | 359,095,359.29 | 2,510,541,838.15 | 1,677,181,039.95 |
筹资活动产生的现金流量净额 | 304,817,897.32 | 188,995,888.84 | 751,766,526.66 | 632,874,234.68 |
汇率变动对现金及现金等价物的影响 | -140.93 | - | - | - |
现金及现金等价物净增加额 | -71,517,641.39 | -114,343,655.53 | 234,776,305.56 | 90,835,214.13 |
期末现金及现金等价物余额 | 583,946,533.27 | 541,120,519.13 | 655,464,174.66 | 511,523,083.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -71,517,641.39 | - | 234,776,305.56 | - |