流通市值:92.31亿 | 总市值:92.37亿 | ||
流通股本:16.40亿 | 总股本:16.41亿 |
截至2025年半年度实现净利润0.77亿元,每股收益0.04元。
截至2025年半年度最新股东权益814540.95万元,未分配利润181559.66万元。
截至2025年半年度最新总资产1086948.57万元,负债272407.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,276,303,488.66 | 1,131,830,332 | 5,391,687,231.89 | 4,158,019,658.36 |
营业总成本 | 2,225,567,873.55 | 1,126,061,103.73 | 5,103,266,144.65 | 3,866,866,025.87 |
其他经营收益 | ||||
营业利润 | 90,663,786.18 | 38,014,696.39 | 379,448,165.75 | 380,962,595.3 |
利润总额 | 90,876,227.12 | 38,814,415.62 | 368,131,216.22 | 385,191,827.22 |
净利润 | 77,215,763.09 | 30,901,049.95 | 307,854,280.54 | 335,216,190.1 |
每股收益 | ||||
其他综合收益 | - | - | 57,000 | - |
综合收益总额 | 77,215,763.09 | 30,901,049.95 | 307,911,280.54 | 335,216,190.1 |
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 | 3,480,204,742.82 | 3,823,025,082.76 | 3,587,121,135.12 | 4,135,919,005.15 |
非流动资产: | ||||
非流动资产合计 | 7,389,280,914.66 | 7,319,191,232.82 | 7,382,834,577.41 | 7,260,579,563.74 |
资产总计 | 10,869,485,657.48 | 11,142,216,315.58 | 10,969,955,712.53 | 11,396,498,568.89 |
流动负债: | ||||
流动负债合计 | 2,205,275,238.73 | 2,385,584,577.73 | 2,254,457,603.13 | 2,562,185,712.95 |
非流动负债: | ||||
非流动负债合计 | 518,800,881.05 | 525,289,317.6 | 518,116,018.23 | 597,194,167.41 |
负债合计 | 2,724,076,119.78 | 2,910,873,895.33 | 2,772,573,621.36 | 3,159,379,880.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,571,806,152.21 | 7,658,661,100.5 | 7,629,183,868.77 | 7,675,712,224.91 |
股东权益合计 | 8,145,409,537.7 | 8,231,342,420.25 | 8,197,382,091.17 | 8,237,118,688.53 |
负债和股东权益合计 | 10,869,485,657.48 | 11,142,216,315.58 | 10,969,955,712.53 | 11,396,498,568.89 |
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 | 2,017,073,769.84 | 952,014,511.38 | 4,583,087,912.08 | 3,949,572,174.79 |
经营活动现金流出小计 | 1,730,022,625.21 | 919,672,202.94 | 4,105,803,017.96 | 3,506,176,654.18 |
经营活动产生的现金流量净额 | 287,051,144.63 | 32,342,308.44 | 477,284,894.12 | 443,395,520.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,578,634.35 | -54,447 | 25,848,611.59 | 24,310,256 |
投资活动现金流出小计 | 181,301,935.75 | 50,818,986.06 | 792,783,776.62 | 574,954,905.93 |
投资活动产生的现金流量净额 | -169,723,301.4 | -50,873,433.06 | -766,935,165.03 | -550,644,649.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,550,000 | 100,000 | 895,404,012.69 | 440,439,195.82 |
筹资活动现金流出小计 | 239,037,039.7 | 30,050,831.88 | 1,078,094,546.49 | 547,671,517.65 |
筹资活动产生的现金流量净额 | -237,487,039.7 | -29,950,831.88 | -182,690,533.8 | -107,232,321.83 |
汇率变动对现金及现金等价物的影响 | 168,757.56 | 327.13 | 25,678.9 | -47,123.79 |
现金及现金等价物净增加额 | -119,990,438.91 | -48,481,629.37 | -472,315,125.81 | -214,528,574.94 |
期末现金及现金等价物余额 | 1,704,579,211.65 | 1,786,250,605.8 | 1,824,569,650.56 | 2,082,356,201.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -119,990,438.91 | - | -472,315,125.81 | - |