流通市值:32.77亿 | 总市值:41.61亿 | ||
流通股本:3.02亿 | 总股本:3.84亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.06元。
截至2025年半年度最新股东权益414879.42万元,未分配利润176242.99万元。
截至2025年半年度最新总资产924728.66万元,负债509849.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,444,330,666.41 | 1,865,300,650.12 | 7,700,632,637.19 | 5,690,760,125.53 |
营业总成本 | 3,428,487,029.09 | 1,823,383,981.31 | 7,390,932,210.33 | 5,412,342,773.3 |
其他经营收益 | ||||
营业利润 | 32,776,350.7 | 50,566,390.23 | 349,737,161.77 | 316,634,803.44 |
利润总额 | 32,404,383.98 | 50,667,378.25 | 347,953,138.38 | 315,091,410.06 |
净利润 | 24,058,002.1 | 35,805,714.02 | 309,496,869.4 | 262,403,051.41 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | 24,058,002.1 | 35,805,714.02 | 309,496,869.4 | 262,403,051.41 |
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 | 2,370,955,967.63 | 2,269,429,614.9 | 1,989,262,138.74 | 2,159,829,064.58 |
非流动资产: | ||||
非流动资产合计 | 6,876,330,597.29 | 6,397,066,806.88 | 6,000,277,458.37 | 5,445,532,013.98 |
资产总计 | 9,247,286,564.92 | 8,666,496,421.78 | 7,989,539,597.11 | 7,605,361,078.56 |
流动负债: | ||||
流动负债合计 | 2,417,653,372.54 | 1,888,742,980.11 | 1,634,134,855.53 | 1,485,438,188.23 |
非流动负债: | ||||
非流动负债合计 | 2,680,838,956.75 | 2,568,780,338.48 | 2,205,997,380.71 | 1,999,714,538.49 |
负债合计 | 5,098,492,329.29 | 4,457,523,318.59 | 3,840,132,236.24 | 3,485,152,726.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,039,583,554.85 | 4,101,386,628.31 | 4,042,910,738.23 | 4,015,491,849.29 |
股东权益合计 | 4,148,794,235.63 | 4,208,973,103.19 | 4,149,407,360.87 | 4,120,208,351.84 |
负债和股东权益合计 | 9,247,286,564.92 | 8,666,496,421.78 | 7,989,539,597.11 | 7,605,361,078.56 |
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 | 3,931,590,834.24 | 2,027,889,412.87 | 8,148,162,062.09 | 6,084,519,952.31 |
经营活动现金流出小计 | 4,011,682,382 | 2,121,454,769.45 | 7,993,865,922.9 | 6,177,442,516.81 |
经营活动产生的现金流量净额 | -80,091,547.76 | -93,565,356.58 | 154,296,139.19 | -92,922,564.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,240,036,772.62 | 458,608,760.47 | 3,734,160,100.11 | 2,793,628,087.56 |
投资活动现金流出小计 | 2,058,471,365.74 | 1,114,572,775.56 | 5,733,352,736.98 | 4,808,624,762.38 |
投资活动产生的现金流量净额 | -818,434,593.12 | -655,964,015.09 | -1,999,192,636.87 | -2,014,996,674.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,395,640,147.35 | 636,588,939.36 | 1,943,470,738.35 | 1,604,542,137.46 |
筹资活动现金流出小计 | 463,927,401.49 | 53,254,633.53 | 870,279,000.57 | 600,898,200.24 |
筹资活动产生的现金流量净额 | 931,712,745.86 | 583,334,305.83 | 1,073,191,737.78 | 1,003,643,937.22 |
汇率变动对现金及现金等价物的影响 | -1,608,563.61 | -1,461,156.77 | -436,228.84 | -1,171,903.74 |
现金及现金等价物净增加额 | 31,578,041.37 | -167,656,222.61 | -772,140,988.74 | -1,105,447,205.84 |
期末现金及现金等价物余额 | 685,784,841.67 | 486,550,577.69 | 654,206,800.3 | 320,900,583.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,578,041.37 | - | -772,140,988.74 | - |