流通市值:49.04亿 | 总市值:49.04亿 | ||
流通股本:14.73亿 | 总股本:14.73亿 |
截至2025年半年度实现净利润2.02亿元,每股收益0.06元。
截至2025年半年度最新股东权益441901.00万元,未分配利润-247062.05万元。
截至2025年半年度最新总资产1398926.79万元,负债957025.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,023,873,841.99 | 1,307,954,148.27 | 4,454,140,716.5 | 3,121,747,727.66 |
营业总成本 | 1,780,450,671.02 | 1,083,191,455.94 | 4,425,704,489.1 | 3,049,161,355.98 |
其他经营收益 | ||||
营业利润 | 223,787,337.81 | 215,676,384.68 | 49,039,110.17 | 92,094,814.91 |
利润总额 | 224,359,964.91 | 216,649,822.76 | 81,222,581.49 | 97,600,410.82 |
净利润 | 202,433,940.89 | 205,328,274.71 | 102,942,883.84 | 56,313,383.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 202,433,940.89 | 205,328,274.71 | 102,942,883.84 | 56,313,383.9 |
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 | 2,089,167,713.3 | 2,096,231,660.58 | 2,098,375,362.83 | 2,102,995,161.65 |
非流动资产: | ||||
非流动资产合计 | 11,900,100,165.74 | 11,907,682,952.4 | 12,002,118,440.15 | 11,563,817,676.19 |
资产总计 | 13,989,267,879.04 | 14,003,914,612.98 | 14,100,493,802.98 | 13,666,812,837.84 |
流动负债: | ||||
流动负债合计 | 5,264,501,505.51 | 5,352,663,267.09 | 5,529,072,621.62 | 6,270,354,492.66 |
非流动负债: | ||||
非流动负债合计 | 4,305,756,377.3 | 4,237,318,512.59 | 4,375,117,118.57 | 6,479,500,962.62 |
负债合计 | 9,570,257,882.81 | 9,589,981,779.68 | 9,904,189,740.19 | 12,749,855,455.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,432,069,020.92 | 1,483,828,434.12 | 1,329,601,664.56 | 402,229,100.77 |
股东权益合计 | 4,419,009,996.23 | 4,413,932,833.3 | 4,196,304,062.79 | 916,957,382.56 |
负债和股东权益合计 | 13,989,267,879.04 | 14,003,914,612.98 | 14,100,493,802.98 | 13,666,812,837.84 |
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 | 1,875,634,270.49 | 1,038,112,835.81 | 4,883,968,971.39 | 3,170,692,626.51 |
经营活动现金流出小计 | 1,714,588,127.75 | 949,330,115.35 | 4,078,422,558.3 | 2,688,313,136.73 |
经营活动产生的现金流量净额 | 161,046,142.74 | 88,782,720.46 | 805,546,413.09 | 482,379,489.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 614,868.8 | 614,868.8 | 709,627 | 709,627 |
投资活动现金流出小计 | 352,094,384.87 | 171,072,229.01 | 491,806,882.87 | 196,802,143.09 |
投资活动产生的现金流量净额 | -351,479,516.07 | -170,457,360.21 | -491,097,255.87 | -196,092,516.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,134,115,641.76 | 2,174,596,571.37 | 12,807,244,636.73 | 7,050,793,011.14 |
筹资活动现金流出小计 | 5,020,018,309.9 | 2,105,251,522.3 | 13,032,015,250.61 | 7,099,467,239.23 |
筹资活动产生的现金流量净额 | 114,097,331.86 | 69,345,049.07 | -224,770,613.88 | -48,674,228.09 |
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 | -76,336,041.47 | -12,329,590.68 | 89,678,543.34 | 237,612,745.6 |
期末现金及现金等价物余额 | 500,029,061.93 | 564,035,512.72 | 576,365,103.4 | 735,299,305.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -76,336,041.47 | - | 89,678,543.34 | - |