流通市值:63.56亿 | 总市值:73.98亿 | ||
流通股本:13.79亿 | 总股本:16.05亿 |
截至2025年半年度实现净利润1.23亿元,每股收益0.07元。
截至2025年半年度最新股东权益663872.87万元,未分配利润102054.02万元。
截至2025年半年度最新总资产947245.53万元,负债283372.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,769,734,695.87 | 437,740,645.51 | 4,328,160,001.08 | 3,454,149,285.13 |
营业总成本 | 1,629,519,829.61 | 499,541,246.35 | 3,865,240,634.88 | 2,992,725,581.4 |
其他经营收益 | ||||
营业利润 | 153,078,153.51 | -50,039,580.97 | 496,922,945.13 | 503,366,644.2 |
利润总额 | 154,547,103.86 | -49,667,498.92 | 455,971,467.7 | 507,358,809.24 |
净利润 | 122,810,432.36 | -52,612,938.2 | 360,020,077.41 | 418,061,069.83 |
每股收益 | ||||
其他综合收益 | 0 | - | - | - |
综合收益总额 | 122,810,432.36 | -52,612,938.2 | 360,020,077.41 | 418,061,069.83 |
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 | 3,153,854,198.04 | 3,032,655,709.15 | 3,171,856,094.72 | 3,678,138,138.5 |
非流动资产: | ||||
非流动资产合计 | 6,318,601,111.86 | 6,343,810,531.02 | 6,365,758,688.76 | 6,033,862,280.43 |
资产总计 | 9,472,455,309.9 | 9,376,466,240.17 | 9,537,614,783.48 | 9,712,000,418.93 |
流动负债: | ||||
流动负债合计 | 1,656,014,149.48 | 1,697,887,410.6 | 1,836,062,059.26 | 1,827,937,201.99 |
非流动负债: | ||||
非流动负债合计 | 1,177,712,490.68 | 1,056,712,082.26 | 1,015,330,207.54 | 1,132,961,266.66 |
负债合计 | 2,833,726,640.16 | 2,754,599,492.86 | 2,851,392,266.8 | 2,960,898,468.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,331,179,246.92 | 6,324,603,773.18 | 6,390,635,773.62 | 6,443,340,797.81 |
股东权益合计 | 6,638,728,669.74 | 6,621,866,747.31 | 6,686,222,516.68 | 6,751,101,950.28 |
负债和股东权益合计 | 9,472,455,309.9 | 9,376,466,240.17 | 9,537,614,783.48 | 9,712,000,418.93 |
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 | 1,588,950,984.45 | 547,417,273.44 | 3,525,814,076.98 | 2,860,805,066.88 |
经营活动现金流出小计 | 1,430,986,087.22 | 569,378,101.15 | 3,182,798,621.61 | 2,605,168,435.81 |
经营活动产生的现金流量净额 | 157,964,897.23 | -21,960,827.71 | 343,015,455.37 | 255,636,631.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,833,553.72 | - | 24,023,828.4 | 12,828,529.99 |
投资活动现金流出小计 | 105,080,413.7 | 64,549,774.69 | 248,446,157.91 | 217,426,610.63 |
投资活动产生的现金流量净额 | -89,246,859.98 | -64,549,774.69 | -224,422,329.51 | -204,598,080.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 529,277,124.18 | 200,000,000 | 1,142,126,381.74 | 836,908,344.56 |
筹资活动现金流出小计 | 584,621,270.66 | 185,392,951.03 | 1,601,247,230.79 | 1,256,140,184.04 |
筹资活动产生的现金流量净额 | -55,344,146.48 | 14,607,048.97 | -459,120,849.05 | -419,231,839.48 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | 13,373,890.77 | -71,903,553.43 | -340,527,723.19 | -368,193,289.05 |
期末现金及现金等价物余额 | 1,272,339,126.36 | 1,187,061,682.16 | 1,258,965,235.59 | 1,231,299,669.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,373,890.77 | - | -340,527,723.19 | - |