流通市值:68.83亿 | 总市值:81.48亿 | ||
流通股本:5.87亿 | 总股本:6.95亿 |
截至2025年半年度实现净利润1.74亿元,每股收益0.20元。
截至2025年半年度最新股东权益491282.58万元,未分配利润128105.09万元。
截至2025年半年度最新总资产934560.45万元,负债443277.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,496,677,590.84 | 1,155,812,971.51 | 4,899,330,543.88 | 3,568,377,162.15 |
营业总成本 | 2,246,342,335.59 | 1,094,332,863.21 | 4,467,978,216.57 | 3,256,430,415.55 |
其他经营收益 | ||||
营业利润 | 208,359,846.1 | 88,362,106.55 | 374,799,708.84 | 287,348,214.73 |
利润总额 | 210,788,367.21 | 89,318,026.33 | 378,564,262.18 | 290,280,136.47 |
净利润 | 173,933,934.19 | 82,459,392.71 | 332,610,046.84 | 249,718,910 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 173,933,934.19 | 82,459,392.71 | 332,610,046.84 | 249,718,910 |
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 | 7,146,797,582.45 | 7,532,876,251.47 | 7,813,508,104.71 | 7,460,403,602.72 |
非流动资产: | ||||
非流动资产合计 | 2,198,806,877.93 | 2,204,459,219.8 | 2,229,854,609.21 | 2,107,049,662.19 |
资产总计 | 9,345,604,460.38 | 9,737,335,471.27 | 10,043,362,713.92 | 9,567,453,264.91 |
流动负债: | ||||
流动负债合计 | 4,279,154,082.35 | 4,665,190,908.87 | 6,155,678,489.89 | 5,756,151,372.4 |
非流动负债: | ||||
非流动负债合计 | 153,624,549.52 | 174,854,052.92 | 185,209,829.64 | 197,534,481.4 |
负债合计 | 4,432,778,631.87 | 4,840,044,961.79 | 6,340,888,319.53 | 5,953,685,853.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,504,825,633.03 | 4,503,575,273.67 | 3,336,198,312.09 | 3,280,822,950.54 |
股东权益合计 | 4,912,825,828.51 | 4,897,290,509.48 | 3,702,474,394.39 | 3,613,767,411.11 |
负债和股东权益合计 | 9,345,604,460.38 | 9,737,335,471.27 | 10,043,362,713.92 | 9,567,453,264.91 |
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 | 1,934,061,554.98 | 950,563,627.49 | 4,202,200,747 | 2,444,823,913.2 |
经营活动现金流出小计 | 2,884,724,637.69 | 1,650,288,467.2 | 3,743,106,557.51 | 2,890,304,784.6 |
经营活动产生的现金流量净额 | -950,663,082.71 | -699,724,839.71 | 459,094,189.49 | -445,480,871.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 355,043,688.76 | 354,817,482.55 | 357,145,307.75 | 356,717,150 |
投资活动现金流出小计 | 91,961,464.39 | 29,582,834.61 | 598,170,373.38 | 454,381,590.56 |
投资活动产生的现金流量净额 | 263,082,224.37 | 325,234,647.94 | -241,025,065.63 | -97,664,440.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,411,526,062.92 | 1,211,526,062.92 | 388,389,466.67 | 238,062,500 |
筹资活动现金流出小计 | 1,348,206,949.41 | 1,118,688,601.59 | 220,266,333.58 | 206,332,377.3 |
筹资活动产生的现金流量净额 | 63,319,113.51 | 92,837,461.33 | 168,123,133.09 | 31,730,122.7 |
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 | -624,261,744.83 | -281,652,730.44 | 386,192,256.95 | -511,415,189.26 |
期末现金及现金等价物余额 | 1,744,164,512.75 | 2,086,773,527.14 | 2,368,426,257.58 | 1,470,818,811.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -624,261,744.83 | - | 386,192,256.95 | - |