流通市值:49.59亿 | 总市值:63.73亿 | ||
流通股本:6.21亿 | 总股本:7.99亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.13元。
截至2025年半年度最新股东权益180630.51万元,未分配利润-6670.58万元。
截至2025年半年度最新总资产855745.28万元,负债675114.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,375,894,832.52 | 597,690,290.28 | 3,472,529,239.63 | 2,563,843,911.84 |
营业总成本 | 2,267,651,952.8 | 613,877,001.7 | 3,269,915,310.84 | 2,412,456,946.21 |
其他经营收益 | ||||
营业利润 | 122,284,658.54 | -388,552.14 | 101,297,650.56 | 136,513,448.73 |
利润总额 | 122,159,465.54 | 16,410.38 | 103,139,048.69 | 136,495,870.23 |
净利润 | 108,166,683.81 | 1,331,501.85 | 89,300,907.5 | 121,218,338.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 108,166,683.81 | 1,331,501.85 | 89,300,907.5 | 121,218,338.38 |
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 | 6,078,717,101.27 | 4,877,253,321.75 | 4,632,314,195.64 | 3,627,562,790.68 |
非流动资产: | ||||
非流动资产合计 | 2,478,735,707.71 | 2,339,446,416.35 | 2,180,489,280.39 | 2,233,989,445.89 |
资产总计 | 8,557,452,808.98 | 7,216,699,738.1 | 6,812,803,476.03 | 5,861,552,236.57 |
流动负债: | ||||
流动负债合计 | 5,146,656,530.16 | 3,898,400,666.11 | 3,741,524,127.41 | 3,052,533,898.63 |
非流动负债: | ||||
非流动负债合计 | 1,604,491,168.99 | 1,612,801,985.12 | 1,375,070,074.89 | 1,076,488,596.82 |
负债合计 | 6,751,147,699.15 | 5,511,202,651.23 | 5,116,594,202.3 | 4,129,022,495.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,751,406,967.36 | 1,632,694,100.87 | 1,624,810,314.73 | 1,675,033,328.52 |
股东权益合计 | 1,806,305,109.83 | 1,705,497,086.87 | 1,696,209,273.73 | 1,732,529,741.12 |
负债和股东权益合计 | 8,557,452,808.98 | 7,216,699,738.1 | 6,812,803,476.03 | 5,861,552,236.57 |
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 | 2,375,904,580.18 | 711,415,347.18 | 2,845,943,179.61 | 1,779,057,778.12 |
经营活动现金流出小计 | 2,505,625,281.9 | 821,486,189.76 | 3,490,585,607.29 | 2,075,677,993.07 |
经营活动产生的现金流量净额 | -129,720,701.72 | -110,070,842.58 | -644,642,427.68 | -296,620,214.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,014,006.4 | 284,631.79 | 70,818,068.25 | 70,153,887.97 |
投资活动现金流出小计 | 387,630,502.26 | 185,220,079.41 | 299,434,059.09 | 407,136,754.87 |
投资活动产生的现金流量净额 | -386,616,495.86 | -184,935,447.62 | -228,615,990.84 | -336,982,866.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,358,413,201.33 | 527,495,555.33 | 1,962,814,159.6 | 1,145,970,063.92 |
筹资活动现金流出小计 | 737,376,398.89 | 280,438,321.51 | 1,043,497,152.78 | 621,383,721.55 |
筹资活动产生的现金流量净额 | 621,036,802.44 | 247,057,233.82 | 919,317,006.82 | 524,586,342.37 |
汇率变动对现金及现金等价物的影响 | 50,471.68 | 8,250.24 | 110,041.15 | -156,465.49 |
现金及现金等价物净增加额 | 104,750,076.54 | -47,940,806.14 | 46,168,629.45 | -109,173,204.97 |
期末现金及现金等价物余额 | 449,570,878.95 | 296,879,996.27 | 344,820,802.41 | 189,478,967.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 104,750,076.54 | - | 46,168,629.45 | - |