流通市值:49.67亿 | 总市值:49.67亿 | ||
流通股本:9.93亿 | 总股本:9.93亿 |
截至2025年半年度实现净利润0.89亿元,每股收益0.09元。
截至2025年半年度最新股东权益659171.08万元,未分配利润349938.53万元。
截至2025年半年度最新总资产2440608.62万元,负债1781437.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,075,823,941.91 | 1,021,807,615.18 | 3,774,552,805.53 | 2,853,175,742.65 |
营业总成本 | 1,978,213,662.24 | 1,009,102,228.62 | 3,824,552,341.28 | 2,766,819,239.13 |
其他经营收益 | ||||
营业利润 | 87,195,602.91 | 29,737,693.4 | 80,938,733.87 | 53,716,004.53 |
利润总额 | 101,461,494.22 | 36,962,241.23 | 100,668,652.89 | 75,401,285.74 |
净利润 | 88,501,937.43 | 31,626,711.43 | 84,629,516.45 | 72,209,785.68 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 88,501,937.43 | 31,626,711.43 | 84,629,516.45 | 72,209,785.68 |
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 | 8,543,117,473.66 | 8,056,903,886.8 | 8,679,123,997.1 | 8,963,726,975.41 |
非流动资产: | ||||
非流动资产合计 | 15,862,968,683.87 | 15,817,456,650.74 | 15,695,067,364.11 | 14,575,844,072.58 |
资产总计 | 24,406,086,157.53 | 23,874,360,537.54 | 24,374,191,361.21 | 23,539,571,047.99 |
流动负债: | ||||
流动负债合计 | 10,381,069,818.77 | 10,270,447,481.94 | 11,201,024,361.16 | 10,167,462,232.64 |
非流动负债: | ||||
非流动负债合计 | 7,433,305,587.52 | 8,040,755,796 | 7,641,636,451.88 | 7,876,052,546.01 |
负债合计 | 17,814,375,406.29 | 18,311,203,277.94 | 18,842,660,813.04 | 18,043,514,778.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,371,037,838.69 | 5,341,840,380.94 | 5,310,590,575.72 | 5,271,991,908.24 |
股东权益合计 | 6,591,710,751.24 | 5,563,157,259.6 | 5,531,530,548.17 | 5,496,056,269.34 |
负债和股东权益合计 | 24,406,086,157.53 | 23,874,360,537.54 | 24,374,191,361.21 | 23,539,571,047.99 |
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 | 1,300,561,551.31 | 683,521,029.29 | 2,411,652,219.41 | 1,212,579,732.87 |
经营活动现金流出小计 | 1,395,779,066.35 | 611,137,499.89 | 2,398,656,414.23 | 1,501,314,575.44 |
经营活动产生的现金流量净额 | -95,217,515.04 | 72,383,529.4 | 12,995,805.18 | -288,734,842.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 210,202,000 | 210,202,000 | 357,089,666.29 | 336,854,256.29 |
投资活动现金流出小计 | 447,080,356.43 | 603,856,638.87 | 1,449,379,290.01 | 1,272,672,051.55 |
投资活动产生的现金流量净额 | -236,878,356.43 | -393,654,638.87 | -1,092,289,623.72 | -935,817,795.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,702,845,630.8 | 2,277,564,330.8 | 7,464,269,505.05 | 5,447,249,709.39 |
筹资活动现金流出小计 | 5,620,076,826.86 | 2,413,801,669.31 | 6,194,996,278.82 | 4,433,485,634.78 |
筹资活动产生的现金流量净额 | 82,768,803.94 | -136,237,338.51 | 1,269,273,226.23 | 1,013,764,074.61 |
汇率变动对现金及现金等价物的影响 | -2,001.39 | -794.23 | 8,229.13 | -5,862.92 |
现金及现金等价物净增加额 | -249,329,068.92 | -457,509,242.21 | 189,987,636.82 | -210,794,426.14 |
期末现金及现金等价物余额 | 1,339,490,405.6 | 1,131,310,232.31 | 1,588,819,474.52 | 1,188,037,411.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -249,329,068.92 | - | 189,987,636.82 | - |