流通市值:69.48亿 | 总市值:69.48亿 | ||
流通股本:10.82亿 | 总股本:10.82亿 |
截至2025年半年度实现净利润0.84亿元,每股收益0.06元。
截至2025年半年度最新股东权益301692.79万元,未分配利润45335.36万元。
截至2025年半年度最新总资产498845.08万元,负债197152.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,915,828,382.04 | 1,569,632,552.22 | 5,563,002,957.98 | 3,022,240,634.58 |
营业总成本 | 2,873,631,777.4 | 1,536,875,310.41 | 5,536,956,106.27 | 3,004,390,987.61 |
其他经营收益 | ||||
营业利润 | 100,739,373.66 | 77,491,740.8 | 100,582,815.69 | 82,641,334.57 |
利润总额 | 99,199,062.01 | 77,906,238.37 | 113,417,629.34 | 101,944,334.16 |
净利润 | 84,301,555.32 | 70,885,788.78 | 88,150,453.62 | 82,504,042.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 84,301,555.32 | 70,885,788.78 | 88,150,453.62 | 82,504,042.09 |
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 | 3,438,920,068.19 | 3,639,614,544.28 | 3,767,352,650.28 | 3,738,887,817.49 |
非流动资产: | ||||
非流动资产合计 | 1,549,530,707.79 | 1,505,578,292.03 | 1,516,383,267.1 | 1,479,725,272.72 |
资产总计 | 4,988,450,775.98 | 5,145,192,836.31 | 5,283,735,917.38 | 5,218,613,090.21 |
流动负债: | ||||
流动负债合计 | 1,392,552,449.65 | 1,586,202,371.7 | 1,810,507,848.74 | 1,760,835,457.84 |
非流动负债: | ||||
非流动负债合计 | 578,970,473.15 | 551,849,682.93 | 537,513,520.9 | 532,887,042.34 |
负债合计 | 1,971,522,922.8 | 2,138,052,054.63 | 2,348,021,369.64 | 2,293,722,500.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,973,974,583.63 | 1,961,906,109.85 | 1,909,923,713.07 | 1,918,801,307.2 |
股东权益合计 | 3,016,927,853.18 | 3,007,140,781.68 | 2,935,714,547.74 | 2,924,890,590.03 |
负债和股东权益合计 | 4,988,450,775.98 | 5,145,192,836.31 | 5,283,735,917.38 | 5,218,613,090.21 |
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 | 4,091,243,011.12 | 2,024,937,631.46 | 9,111,673,633.1 | 5,696,550,914.33 |
经营活动现金流出小计 | 4,192,859,207.66 | 2,052,792,477.45 | 9,188,256,656.53 | 5,943,036,159.7 |
经营活动产生的现金流量净额 | -101,616,196.54 | -27,854,845.99 | -76,583,023.43 | -246,485,245.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 890,851,407.29 | 359,751,074.09 | 1,848,363,226.88 | 1,507,468,797.6 |
投资活动现金流出小计 | 897,251,628.49 | 541,050,447.33 | 1,928,965,635.02 | 1,546,175,225.43 |
投资活动产生的现金流量净额 | -6,400,221.2 | -181,299,373.24 | -80,602,408.14 | -38,706,427.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 332,850,000 | 99,900,000 | 370,140,524 | 293,530,000 |
筹资活动现金流出小计 | 233,827,638.85 | 92,242,882.66 | 425,950,669.48 | 221,732,399.81 |
筹资活动产生的现金流量净额 | 99,022,361.15 | 7,657,117.34 | -55,810,145.48 | 71,797,600.19 |
汇率变动对现金及现金等价物的影响 | - | - | -868,241.38 | 23,032.99 |
现金及现金等价物净增加额 | -8,994,056.59 | -201,497,101.89 | -213,863,818.43 | -213,371,040.02 |
期末现金及现金等价物余额 | 954,355,883.42 | 761,852,838.12 | 963,349,940.01 | 963,842,718.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,994,056.59 | - | -213,863,818.43 | - |