流通市值:47.39亿 | 总市值:47.39亿 | ||
流通股本:11.10亿 | 总股本:11.10亿 |
截至2025年半年度实现净利润1.10亿元,每股收益0.11元。
截至2025年半年度最新股东权益666818.93万元,未分配利润183183.82万元。
截至2025年半年度最新总资产1575784.77万元,负债908965.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 486,044,710.88 | 169,488,744.09 | 2,530,852,855.77 | 1,567,701,442 |
营业总成本 | 426,743,721.13 | 98,094,119.29 | 2,260,711,216.88 | 1,466,493,697.81 |
其他经营收益 | ||||
营业利润 | 97,086,478.1 | 78,431,959.41 | 75,255,537.43 | 38,553,082.08 |
利润总额 | 97,174,420.78 | 78,471,928.75 | 77,225,507.16 | 38,936,184.77 |
净利润 | 109,768,292.85 | 95,617,263.75 | 7,181,993.77 | -5,469,708.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 109,768,292.85 | 95,617,263.75 | 7,181,993.77 | -5,469,708.02 |
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 | 13,453,040,119.93 | 13,354,586,440.63 | 12,343,812,973.47 | 11,896,674,812.79 |
非流动资产: | ||||
非流动资产合计 | 2,304,807,627.81 | 2,283,503,923.07 | 2,307,655,840.81 | 2,598,716,859.83 |
资产总计 | 15,757,847,747.74 | 15,638,090,363.7 | 14,651,468,814.28 | 14,495,391,672.62 |
流动负债: | ||||
流动负债合计 | 6,160,840,449.89 | 6,347,309,160.54 | 5,980,178,303.48 | 5,240,901,965.71 |
非流动负债: | ||||
非流动负债合计 | 2,928,818,005.84 | 2,625,644,631.3 | 2,101,771,202.69 | 2,697,622,100.59 |
负债合计 | 9,089,658,455.73 | 8,972,953,791.84 | 8,081,949,506.17 | 7,938,524,066.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,547,399,349.61 | 5,540,767,464.92 | 5,440,414,008.27 | 5,424,458,987.78 |
股东权益合计 | 6,668,189,292.01 | 6,665,136,571.86 | 6,569,519,308.11 | 6,556,867,606.32 |
负债和股东权益合计 | 15,757,847,747.74 | 15,638,090,363.7 | 14,651,468,814.28 | 14,495,391,672.62 |
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 | 2,362,686,023.56 | 1,219,668,642.58 | 4,263,298,266.54 | 2,657,401,759.57 |
经营活动现金流出小计 | 3,485,715,807.02 | 2,253,140,589.83 | 3,541,361,351.93 | 2,559,720,203.88 |
经营活动产生的现金流量净额 | -1,123,029,783.46 | -1,033,471,947.25 | 721,936,914.61 | 97,681,555.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 49,634,583.33 | 38,000,000 | 116,859,833.34 | 18,994,166.67 |
投资活动现金流出小计 | 3,752,015.01 | 154,526.68 | 10,388,357.52 | 9,742,952.18 |
投资活动产生的现金流量净额 | 45,882,568.32 | 37,845,473.32 | 106,471,475.82 | 9,251,214.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,284,646,242.23 | 805,963,968.62 | 3,002,708,977.56 | 2,353,104,971.74 |
筹资活动现金流出小计 | 366,682,688.3 | 186,262,331.2 | 2,973,411,399.36 | 1,770,054,051.22 |
筹资活动产生的现金流量净额 | 917,963,553.93 | 619,701,637.42 | 29,297,578.2 | 583,050,920.52 |
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 | -159,183,661.21 | -375,924,836.51 | 857,705,968.63 | 689,983,690.7 |
期末现金及现金等价物余额 | 1,121,678,504.12 | 904,937,328.82 | 1,280,862,165.33 | 1,113,139,887.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -159,183,661.21 | - | 857,705,968.63 | - |