流通市值:53.49亿 | 总市值:53.54亿 | ||
流通股本:13.21亿 | 总股本:13.22亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.01元。
截至2025年半年度最新股东权益561247.34万元,未分配利润34211.02万元。
截至2025年半年度最新总资产1333211.57万元,负债771964.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,409,819,178.92 | 1,486,266,464.69 | 5,526,155,824.72 | 3,882,707,575.23 |
营业总成本 | 2,395,235,180.25 | 1,398,005,944.35 | 5,138,265,839.89 | 3,661,338,545.82 |
其他经营收益 | ||||
营业利润 | 74,076,540.13 | 123,363,641.86 | 480,360,602.3 | 275,798,869.43 |
利润总额 | 70,967,699.12 | 122,667,562.51 | 415,792,634.28 | 200,250,430.05 |
净利润 | 14,224,503.12 | 94,325,963.98 | 200,759,036.79 | 59,469,123.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 14,224,503.12 | 94,325,963.98 | 200,759,036.79 | 59,469,123.27 |
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 | 4,610,024,963.87 | 4,995,757,208.94 | 4,567,887,249.25 | 4,283,154,891.81 |
非流动资产: | ||||
非流动资产合计 | 8,722,090,745.58 | 8,863,507,191.99 | 9,004,439,412.67 | 8,998,434,965.44 |
资产总计 | 13,332,115,709.45 | 13,859,264,400.93 | 13,572,326,661.92 | 13,281,589,857.25 |
流动负债: | ||||
流动负债合计 | 6,020,362,045.74 | 6,448,611,785.39 | 6,732,646,773.81 | 6,554,680,362.91 |
非流动负债: | ||||
非流动负债合计 | 1,699,280,225.79 | 1,741,151,879.89 | 1,345,800,858.77 | 1,298,867,532.33 |
负债合计 | 7,719,642,271.53 | 8,189,763,665.28 | 8,078,447,632.58 | 7,853,547,895.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,615,840,804.47 | 5,672,906,572.28 | 5,497,255,543.89 | 5,430,339,212.3 |
股东权益合计 | 5,612,473,437.92 | 5,669,500,735.65 | 5,493,879,029.34 | 5,428,041,962.01 |
负债和股东权益合计 | 13,332,115,709.45 | 13,859,264,400.93 | 13,572,326,661.92 | 13,281,589,857.25 |
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 | 2,393,297,922.35 | 1,167,513,773.74 | 5,401,091,894.38 | 3,354,109,134.3 |
经营活动现金流出小计 | 2,177,811,700.39 | 1,231,163,534.25 | 4,387,328,531.94 | 3,164,036,535.21 |
经营活动产生的现金流量净额 | 215,486,221.96 | -63,649,760.51 | 1,013,763,362.44 | 190,072,599.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,034 | - | 400,000 | - |
投资活动现金流出小计 | 30,020,761.71 | 15,863,176.46 | 104,593,737.09 | 59,943,022.55 |
投资活动产生的现金流量净额 | -30,017,727.71 | -15,863,176.46 | -104,193,737.09 | -59,943,022.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,637,282,606.44 | 1,785,100,000 | 4,101,750,000 | 3,145,500,000 |
筹资活动现金流出小计 | 2,234,089,405.66 | 1,082,216,113.61 | 4,540,518,485.62 | 3,197,885,816.62 |
筹资活动产生的现金流量净额 | 403,193,200.78 | 702,883,886.39 | -438,768,485.62 | -52,385,816.62 |
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 | 588,661,695.03 | 623,370,949.42 | 470,801,139.73 | 77,743,759.92 |
期末现金及现金等价物余额 | 2,980,917,831.23 | 3,015,627,085.62 | 2,392,256,136.2 | 1,999,198,756.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | 588,661,695.03 | - | 470,801,139.73 | - |