流通市值:93.19亿 | 总市值:93.19亿 | ||
流通股本:15.61亿 | 总股本:15.61亿 |
截至2025年半年度实现净利润1.19亿元,每股收益0.07元。
截至2025年半年度最新股东权益629885.90万元,未分配利润248447.26万元。
截至2025年半年度最新总资产1094957.97万元,负债465072.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,224,396,090.97 | 2,751,178,910.99 | 10,161,857,668.59 | 7,170,749,623.76 |
营业总成本 | 5,134,173,618.9 | 2,811,723,271.3 | 9,794,855,649.67 | 6,938,727,718.4 |
其他经营收益 | ||||
营业利润 | 147,710,789.56 | -28,859,941.49 | 478,702,001.49 | 328,503,647.47 |
利润总额 | 148,471,314.47 | -31,127,138.79 | 489,343,877.13 | 330,469,833.4 |
净利润 | 119,309,678.83 | -47,332,831.49 | 403,663,242.77 | 274,457,444.97 |
每股收益 | ||||
其他综合收益 | 898,929.48 | - | 112,142,525 | 511,519.7 |
综合收益总额 | 120,208,608.31 | -47,332,831.49 | 515,805,767.77 | 274,968,964.67 |
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 | 2,569,036,608.13 | 2,453,277,350.98 | 2,790,943,440.09 | 2,845,986,289.19 |
非流动资产: | ||||
非流动资产合计 | 8,380,543,047.01 | 8,399,012,423.91 | 8,284,197,560.35 | 7,850,587,699.44 |
资产总计 | 10,949,579,655.14 | 10,852,289,774.89 | 11,075,141,000.44 | 10,696,573,988.63 |
流动负债: | ||||
流动负债合计 | 3,751,916,374.2 | 3,625,435,840.34 | 3,800,555,374.57 | 3,389,570,591.28 |
非流动负债: | ||||
非流动负债合计 | 898,804,231.93 | 993,000,343.67 | 1,058,799,945.98 | 1,379,637,929.49 |
负债合计 | 4,650,720,606.13 | 4,618,436,184.01 | 4,859,355,320.55 | 4,769,208,520.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,701,620,898.01 | 5,644,756,505.4 | 5,694,645,937.43 | 5,521,174,495.56 |
股东权益合计 | 6,298,859,049.01 | 6,233,853,590.88 | 6,215,785,679.89 | 5,927,365,467.86 |
负债和股东权益合计 | 10,949,579,655.14 | 10,852,289,774.89 | 11,075,141,000.44 | 10,696,573,988.63 |
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 | 5,700,128,252.3 | 3,205,637,997.86 | 10,910,068,265.4 | 8,051,769,249.03 |
经营活动现金流出小计 | 5,668,953,940.39 | 3,195,704,427.43 | 10,294,759,865.49 | 7,506,306,696.45 |
经营活动产生的现金流量净额 | 31,174,311.91 | 9,933,570.43 | 615,308,399.91 | 545,462,552.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 617,013,182.62 | 120,200,812.34 | 224,519,823.35 | 208,956,224.8 |
投资活动现金流出小计 | 819,792,255.93 | 366,330,775.32 | 497,634,050.27 | 415,008,638.48 |
投资活动产生的现金流量净额 | -202,779,073.31 | -246,129,962.98 | -273,114,226.92 | -206,052,413.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 66,000,000 | 60,000,000 | 510,667,015.68 | 307,880,000 |
筹资活动现金流出小计 | 55,449,184.15 | 54,176,627.47 | 910,097,835.66 | 467,621,864.98 |
筹资活动产生的现金流量净额 | 10,550,815.85 | 5,823,372.53 | -399,430,819.98 | -159,741,864.98 |
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 | -161,053,945.55 | -230,373,020.02 | -57,236,646.99 | 179,668,273.92 |
期末现金及现金等价物余额 | 862,688,071.75 | 793,368,997.28 | 1,023,742,017.3 | 1,199,407,142.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -161,053,945.55 | - | -57,236,646.99 | - |