流通市值:99.80亿 | 总市值:129.33亿 | ||
流通股本:20.75亿 | 总股本:26.89亿 |
截至2025年半年度实现净利润2.11亿元,每股收益0.07元。
截至2025年半年度最新股东权益851122.19万元,未分配利润-292336.10万元。
截至2025年半年度最新总资产2203677.28万元,负债1352555.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,133,208,691.12 | 1,155,131,570.3 | 3,438,194,425.1 | 2,530,990,987.09 |
营业总成本 | 2,105,920,179.36 | 1,108,907,792.84 | 3,880,730,963.15 | 2,895,694,114.34 |
营业利润 | 226,021,214.86 | 130,119,194.6 | 1,603,472,341.4 | 2,143,207,380.46 |
利润总额 | 234,141,153.68 | 138,449,213.47 | 1,368,053,999.07 | 2,099,237,319.29 |
净利润 | 210,611,934.51 | 124,580,527.47 | 1,226,852,975.48 | 2,029,210,854.29 |
其他综合收益 | -502,430.43 | 225,512.17 | -32,888,268.76 | -39,383,754.63 |
综合收益总额 | 210,109,504.08 | 124,806,039.64 | 1,193,964,706.72 | 1,989,827,099.66 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,912,771,283.62 | 1,898,251,604.23 | 1,970,095,952.45 | 2,235,393,998.38 |
非流动资产合计 | 20,124,001,518.33 | 20,203,564,574.52 | 20,159,037,949.07 | 21,277,487,836.67 |
资产总计 | 22,036,772,801.95 | 22,101,816,178.75 | 22,129,133,901.52 | 23,512,881,835.05 |
流动负债合计 | 3,726,572,455.53 | 3,773,791,216.23 | 4,051,914,184.96 | 4,513,156,206.64 |
非流动负债合计 | 9,798,978,471.53 | 9,951,008,190.86 | 9,859,042,030.88 | 10,081,319,678.31 |
负债合计 | 13,525,550,927.06 | 13,724,799,407.09 | 13,910,956,215.84 | 14,594,475,884.95 |
归属于母公司股东权益合计 | 8,152,872,484.54 | 8,022,482,200.13 | 7,869,179,872.68 | 8,574,908,635.57 |
股东权益合计 | 8,511,221,874.89 | 8,377,016,771.66 | 8,218,177,685.68 | 8,918,405,950.1 |
负债和股东权益合计 | 22,036,772,801.95 | 22,101,816,178.75 | 22,129,133,901.52 | 23,512,881,835.05 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 3,297,556,683.37 | 1,747,420,428.62 | 5,327,330,523.16 | 4,023,367,030.77 |
经营活动现金流出小计 | 2,947,527,733.45 | 1,617,855,223.25 | 5,536,470,169.75 | 4,271,632,596.32 |
经营活动产生的现金流量净额 | 350,028,949.92 | 129,565,205.37 | -209,139,646.59 | -248,265,565.55 |
投资活动现金流入小计 | 41,742,946.26 | 24,478,831.58 | 60,119,106.27 | 32,373,302.71 |
投资活动现金流出小计 | 204,445,922.68 | 129,264,700 | 373,809,989.81 | 217,220,371.02 |
投资活动产生的现金流量净额 | -162,702,976.42 | -104,785,868.42 | -313,690,883.54 | -184,847,068.31 |
筹资活动现金流入小计 | - | - | 2,539,178,105.66 | 2,523,072,233.9 |
筹资活动现金流出小计 | 253,969,349.89 | 56,173,104.1 | 1,512,862,813.86 | 1,322,494,146.93 |
筹资活动产生的现金流量净额 | -253,969,349.89 | -56,173,104.1 | 1,026,315,291.8 | 1,200,578,086.97 |
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 | -66,643,376.39 | -31,393,767.15 | 503,484,761.67 | 767,465,453.11 |
期末现金及现金等价物余额 | 936,040,590.77 | 971,290,200.01 | 1,002,683,967.16 | 1,266,664,658.6 |