流通市值:26.87亿 | 总市值:26.87亿 | ||
流通股本:3.70亿 | 总股本:3.70亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.07元。
截至2025年半年度最新股东权益395309.13万元,未分配利润52907.05万元。
截至2025年半年度最新总资产1403374.73万元,负债1008065.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,956,664,783.51 | 1,000,832,212.24 | 4,291,520,881.27 | 3,316,610,519.37 |
营业总成本 | 2,032,223,243.86 | 1,052,347,559.45 | 4,325,511,767.53 | 3,290,824,116.37 |
其他经营收益 | ||||
营业利润 | 76,514,066.39 | 32,240,076.83 | 152,129,099.26 | 168,450,790.72 |
利润总额 | 77,266,712.53 | 33,651,237.78 | 127,984,303.57 | 160,643,939.35 |
净利润 | 44,833,171.43 | 19,878,024.1 | 60,067,326.96 | 117,736,126.22 |
每股收益 | ||||
其他综合收益 | - | - | -2,815,462.56 | - |
综合收益总额 | 44,833,171.43 | 19,878,024.1 | 57,251,864.4 | 117,736,126.22 |
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 | 2,268,684,003.57 | 2,571,101,301.38 | 2,692,705,264.72 | 3,247,014,677.92 |
非流动资产: | ||||
非流动资产合计 | 11,765,063,341.78 | 11,777,970,094.9 | 11,814,001,675.06 | 11,807,257,389.11 |
资产总计 | 14,033,747,345.35 | 14,349,071,396.28 | 14,506,706,939.78 | 15,054,272,067.03 |
流动负债: | ||||
流动负债合计 | 3,017,719,644.54 | 3,263,895,552.65 | 3,194,956,471.73 | 3,688,511,451.2 |
非流动负债: | ||||
非流动负债合计 | 7,062,936,442.99 | 7,193,845,614.82 | 7,428,980,195.75 | 7,422,656,837.77 |
负债合计 | 10,080,656,087.53 | 10,457,741,167.47 | 10,623,936,667.48 | 11,111,168,288.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,609,347,279.32 | 3,564,441,696.31 | 3,554,782,773.59 | 3,650,140,453.54 |
股东权益合计 | 3,953,091,257.82 | 3,891,330,228.81 | 3,882,770,272.3 | 3,943,103,778.06 |
负债和股东权益合计 | 14,033,747,345.35 | 14,349,071,396.28 | 14,506,706,939.78 | 15,054,272,067.03 |
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 | 2,393,904,142.29 | 1,251,265,676.21 | 5,793,160,924.52 | 4,390,303,566.64 |
经营活动现金流出小计 | 1,929,081,209.89 | 1,142,439,248.83 | 4,531,973,435.74 | 3,292,813,165.3 |
经营活动产生的现金流量净额 | 464,822,932.4 | 108,826,427.38 | 1,261,187,488.78 | 1,097,490,401.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 101,898,686 | 1,094,766 | 443,901,810.48 | 104,277,889.04 |
投资活动现金流出小计 | 316,063,784.22 | 174,164,335.34 | 398,235,917.79 | 423,138,777.75 |
投资活动产生的现金流量净额 | -214,165,098.22 | -173,069,569.34 | 45,665,892.69 | -318,860,888.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 737,503,867.14 | 672,250,000 | 1,466,834,342.25 | 1,345,655,403.83 |
筹资活动现金流出小计 | 1,316,193,317.45 | 783,210,662.63 | 2,294,918,339.11 | 1,519,702,382.37 |
筹资活动产生的现金流量净额 | -578,689,450.31 | -110,960,662.63 | -828,083,996.86 | -174,046,978.54 |
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 | -328,031,616.13 | -175,203,804.59 | 478,769,384.6 | 604,582,534.09 |
期末现金及现金等价物余额 | 1,284,721,460.22 | 1,437,549,271.76 | 1,612,753,076.35 | 1,738,566,225.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -328,031,616.13 | - | 478,769,384.6 | - |