流通市值:95.96亿 | 总市值:95.96亿 | ||
流通股本:7.81亿 | 总股本:7.81亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.02元。
截至2025年半年度最新股东权益560237.72万元,未分配利润101976.65万元。
截至2025年半年度最新总资产956823.07万元,负债396585.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,825,925,870.56 | 878,805,537.46 | 4,722,393,579.9 | 3,095,521,387.41 |
营业总成本 | 1,776,230,470.37 | 831,777,675.67 | 4,611,251,032.71 | 2,967,249,940.77 |
其他经营收益 | ||||
营业利润 | 51,673,462.79 | 63,482,160.3 | 101,245,374.08 | 153,049,433.36 |
利润总额 | 52,208,286.22 | 64,592,456.83 | 104,111,254.5 | 148,791,427.2 |
净利润 | 27,892,365.06 | 47,258,726.29 | 54,424,977.94 | 110,319,239.47 |
每股收益 | ||||
其他综合收益 | 315,602.45 | -319,745.9 | 10,369,776.31 | 3,835,013.42 |
综合收益总额 | 28,207,967.51 | 46,938,980.39 | 64,794,754.25 | 114,154,252.89 |
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 | 4,153,178,757.91 | 4,250,642,240.59 | 4,085,352,076.47 | 4,027,660,363.41 |
非流动资产: | ||||
非流动资产合计 | 5,415,051,966.24 | 5,264,393,478.74 | 5,417,857,269.83 | 5,368,196,388.15 |
资产总计 | 9,568,230,724.15 | 9,515,035,719.33 | 9,503,209,346.3 | 9,395,856,751.56 |
流动负债: | ||||
流动负债合计 | 2,989,107,540.57 | 3,110,772,389 | 3,142,841,997.79 | 2,695,631,018.19 |
非流动负债: | ||||
非流动负债合计 | 976,746,011.19 | 783,187,772.7 | 775,542,897.71 | 1,052,854,154.46 |
负债合计 | 3,965,853,551.76 | 3,893,960,161.7 | 3,918,384,895.5 | 3,748,485,172.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,168,187,123.41 | 5,192,445,225.79 | 5,152,724,592.79 | 5,197,909,241.98 |
股东权益合计 | 5,602,377,172.39 | 5,621,075,557.63 | 5,584,824,450.8 | 5,647,371,578.91 |
负债和股东权益合计 | 9,568,230,724.15 | 9,515,035,719.33 | 9,503,209,346.3 | 9,395,856,751.56 |
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 | 2,062,461,086.26 | 951,240,664.16 | 4,673,392,266.74 | 3,183,533,638.5 |
经营活动现金流出小计 | 1,935,550,503.17 | 964,784,572.72 | 3,851,146,417.57 | 2,766,625,921.51 |
经营活动产生的现金流量净额 | 126,910,583.09 | -13,543,908.56 | 822,245,849.17 | 416,907,716.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 31,226,959.47 | 18,816,432.33 | 10,592,205.44 | 16,737,146.69 |
投资活动现金流出小计 | 322,199,057.81 | 86,778,764.99 | 402,080,973.92 | 209,152,746.83 |
投资活动产生的现金流量净额 | -290,972,098.34 | -67,962,332.66 | -391,488,768.48 | -192,415,600.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 605,982,114.66 | 176,873,760.71 | 789,141,016.07 | 680,185,779.77 |
筹资活动现金流出小计 | 374,677,931.17 | 16,928,784.74 | 1,343,366,705.57 | 932,717,541.89 |
筹资活动产生的现金流量净额 | 231,304,183.49 | 159,944,975.97 | -554,225,689.5 | -252,531,762.12 |
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 | 67,242,668.24 | 78,438,734.75 | -123,468,608.81 | -28,039,645.27 |
期末现金及现金等价物余额 | 638,630,615.37 | 649,826,681.88 | 571,387,947.13 | 666,816,910.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 67,242,668.24 | - | -123,468,608.81 | - |