流通市值:117.79亿 | 总市值:117.79亿 | ||
流通股本:7.42亿 | 总股本:7.42亿 |
截至2025年半年度实现净利润1.80亿元,每股收益0.23元。
截至2025年半年度最新股东权益712326.77万元,未分配利润285484.22万元。
截至2025年半年度最新总资产1300298.56万元,负债587971.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,592,689,456.32 | 3,258,299,227.75 | 9,125,832,461.81 | 7,316,762,837.51 |
营业总成本 | 4,274,955,116.8 | 2,856,702,176.85 | 8,507,916,462.69 | 6,685,682,783.58 |
其他经营收益 | ||||
营业利润 | 317,254,988.07 | 401,363,760.63 | 527,964,848.15 | 633,406,991.36 |
利润总额 | 312,650,522 | 401,497,399.97 | 513,519,579.33 | 634,013,738.7 |
净利润 | 180,203,026.51 | 285,117,559.32 | 252,433,259.44 | 389,127,515.53 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 180,203,026.51 | 285,117,559.32 | 252,433,259.44 | 389,127,515.53 |
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 | 8,264,439,618.38 | 8,668,905,611.89 | 10,115,347,495.91 | 9,105,971,053.36 |
非流动资产: | ||||
非流动资产合计 | 4,738,545,999.28 | 4,795,201,053.3 | 4,879,194,583.66 | 4,982,935,945.06 |
资产总计 | 13,002,985,617.66 | 13,464,106,665.19 | 14,994,542,079.57 | 14,088,906,998.42 |
流动负债: | ||||
流动负债合计 | 5,181,050,563.45 | 4,933,398,580.79 | 6,450,021,962.88 | 5,448,172,898.02 |
非流动负债: | ||||
非流动负债合计 | 698,667,346.08 | 1,191,260,795.11 | 1,490,190,386.72 | 1,449,710,114.34 |
负债合计 | 5,879,717,909.53 | 6,124,659,375.9 | 7,940,212,349.6 | 6,897,883,012.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,075,519,370.04 | 7,296,246,771.92 | 7,013,897,157.51 | 7,164,791,304.46 |
股东权益合计 | 7,123,267,708.13 | 7,339,447,289.29 | 7,054,329,729.97 | 7,191,023,986.06 |
负债和股东权益合计 | 13,002,985,617.66 | 13,464,106,665.19 | 14,994,542,079.57 | 14,088,906,998.42 |
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 | 3,535,735,678.25 | 2,020,525,079.44 | 9,785,566,475.4 | 6,294,252,322.73 |
经营活动现金流出小计 | 4,486,562,249.88 | 2,724,162,419.06 | 9,673,894,368.95 | 7,202,104,133.14 |
经营活动产生的现金流量净额 | -950,826,571.63 | -703,637,339.62 | 111,672,106.45 | -907,851,810.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,000 | - | 3,480,179.73 | 69,460 |
投资活动现金流出小计 | 41,804,001.55 | 13,716,222.11 | 73,102,901.12 | 56,335,875.04 |
投资活动产生的现金流量净额 | -41,781,001.55 | -13,716,222.11 | -69,622,721.39 | -56,266,415.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,936,000,000 | 643,500,000 | 3,377,932,637.03 | 3,161,218,568.63 |
筹资活动现金流出小计 | 2,074,965,852.86 | 632,603,652.49 | 3,739,737,468.41 | 3,160,158,929.57 |
筹资活动产生的现金流量净额 | -138,965,852.86 | 10,896,347.51 | -361,804,831.38 | 1,059,639.06 |
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 | -1,131,573,426.04 | -706,457,214.22 | -319,755,446.32 | -963,058,586.39 |
期末现金及现金等价物余额 | 5,812,332,413.94 | 6,237,448,625.76 | 6,943,905,839.98 | 6,300,602,699.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,131,573,426.04 | - | -319,755,446.32 | - |