流通市值:73.43亿 | 总市值:73.45亿 | ||
流通股本:17.00亿 | 总股本:17.00亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.04元。
截至2025年半年度最新股东权益655625.95万元,未分配利润152450.11万元。
截至2025年半年度最新总资产1328516.43万元,负债672890.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,737,722,115.87 | 1,880,605,316.19 | 7,365,774,526.66 | 5,557,587,700.05 |
营业总成本 | 3,665,774,944.3 | 1,852,398,928.02 | 7,120,644,875.6 | 5,322,744,936.85 |
其他经营收益 | ||||
营业利润 | 70,136,691.34 | 32,007,312.38 | 263,843,318.87 | 236,299,693.81 |
利润总额 | 68,776,130.9 | 31,404,377.37 | 257,839,164.28 | 236,177,994.13 |
净利润 | 62,240,492.4 | 27,143,917.17 | 243,563,715.77 | 197,912,530.78 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 62,240,492.4 | 27,143,917.17 | 243,563,715.77 | 197,912,530.78 |
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 | 5,183,846,575.72 | 5,116,587,840.1 | 4,718,842,286.56 | 5,127,175,102.51 |
非流动资产: | ||||
非流动资产合计 | 8,101,317,743.4 | 8,214,721,797.11 | 8,360,851,840.67 | 8,202,484,055.2 |
资产总计 | 13,285,164,319.12 | 13,331,309,637.21 | 13,079,694,127.23 | 13,329,659,157.71 |
流动负债: | ||||
流动负债合计 | 3,523,356,167.57 | 3,426,695,123.33 | 3,558,483,974.22 | 3,836,502,839.38 |
非流动负债: | ||||
非流动负债合计 | 3,205,548,669.97 | 3,322,000,487.53 | 2,965,740,043.83 | 2,933,630,396.48 |
负债合计 | 6,728,904,837.54 | 6,748,695,610.86 | 6,524,224,018.05 | 6,770,133,235.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,556,259,481.58 | 6,525,201,683.33 | 6,497,551,389.44 | 6,500,994,599.43 |
股东权益合计 | 6,556,259,481.58 | 6,582,614,026.35 | 6,555,470,109.18 | 6,559,525,921.85 |
负债和股东权益合计 | 13,285,164,319.12 | 13,331,309,637.21 | 13,079,694,127.23 | 13,329,659,157.71 |
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 | 2,722,901,305.15 | 1,443,294,272.89 | 5,437,488,250.99 | 3,937,900,935.99 |
经营活动现金流出小计 | 2,895,844,991.27 | 1,500,195,870.65 | 5,706,242,245.32 | 4,064,569,239.41 |
经营活动产生的现金流量净额 | -172,943,686.12 | -56,901,597.76 | -268,753,994.33 | -126,668,303.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,235,680 | 20,120,680 | 151,416,028.06 | 130,643,562.41 |
投资活动现金流出小计 | 321,562,435.12 | 172,906,505.2 | 895,137,396.31 | 634,866,622.79 |
投资活动产生的现金流量净额 | -281,326,755.12 | -152,785,825.2 | -743,721,368.25 | -504,223,060.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,786,096,064.52 | 1,286,096,064.52 | 2,933,082,372.87 | 2,476,463,000.19 |
筹资活动现金流出小计 | 1,082,983,028.1 | 669,379,773.2 | 2,221,340,758.4 | 1,438,793,346.24 |
筹资活动产生的现金流量净额 | 703,113,036.42 | 616,716,291.32 | 711,741,614.47 | 1,037,669,653.95 |
汇率变动对现金及现金等价物的影响 | 7,972,834.39 | 5,516,949.01 | 16,871,712.92 | 11,728,953.59 |
现金及现金等价物净增加额 | 256,815,429.57 | 412,545,817.37 | -283,862,035.19 | 418,507,243.74 |
期末现金及现金等价物余额 | 1,082,881,239.25 | 1,238,611,627.05 | 826,065,809.68 | 1,528,435,088.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 256,815,429.57 | - | -283,862,035.19 | - |