流通市值:63.86亿 | 总市值:78.48亿 | ||
流通股本:10.17亿 | 总股本:12.50亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.04元。
截至2025年半年度最新股东权益328267.18万元,未分配利润-92743.91万元。
截至2025年半年度最新总资产1191967.26万元,负债863700.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,687,997,482.29 | 1,863,428,098.96 | 7,045,046,681.6 | 5,270,785,067.08 |
营业总成本 | 3,634,123,524.71 | 1,837,359,745.79 | 7,083,093,200.41 | 5,346,916,763.82 |
其他经营收益 | ||||
营业利润 | 61,625,476.06 | 28,910,608.96 | 69,169,048.85 | 33,773,167.07 |
利润总额 | 57,890,276.41 | 25,132,354.37 | 50,187,050.04 | 17,306,956.63 |
净利润 | 57,857,112.42 | 27,018,725.95 | 47,629,215.48 | 15,498,626.26 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 57,857,112.42 | 27,018,725.95 | 47,629,215.48 | 15,498,626.26 |
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 | 3,644,368,763.46 | 3,722,152,221.6 | 3,608,880,569.99 | 3,596,924,361.31 |
非流动资产: | ||||
非流动资产合计 | 8,275,303,790.28 | 8,520,492,491.51 | 8,748,862,312.78 | 8,825,457,128.37 |
资产总计 | 11,919,672,553.74 | 12,242,644,713.11 | 12,357,742,882.77 | 12,422,381,489.68 |
流动负债: | ||||
流动负债合计 | 2,660,242,429.01 | 2,782,159,074.48 | 2,893,961,327.04 | 2,954,165,292.49 |
非流动负债: | ||||
非流动负债合计 | 5,976,758,297.43 | 6,220,152,197.8 | 6,250,466,840.85 | 6,279,724,000.15 |
负债合计 | 8,637,000,726.44 | 9,002,311,272.28 | 9,144,428,167.89 | 9,233,889,292.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,067,466,595.77 | 3,041,852,782.79 | 3,022,232,154.15 | 2,993,448,751.14 |
股东权益合计 | 3,282,671,827.3 | 3,240,333,440.83 | 3,213,314,714.88 | 3,188,492,197.04 |
负债和股东权益合计 | 11,919,672,553.74 | 12,242,644,713.11 | 12,357,742,882.77 | 12,422,381,489.68 |
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 | 3,905,671,496.62 | 2,069,630,442.78 | 7,458,453,925.22 | 5,379,630,602.32 |
经营活动现金流出小计 | 3,299,796,044.4 | 1,730,824,397.75 | 6,601,935,019.62 | 4,524,310,216.94 |
经营活动产生的现金流量净额 | 605,875,452.22 | 338,806,045.03 | 856,518,905.6 | 855,320,385.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,000 | 8,000 | 1,711,544.44 | 1,580,815.81 |
投资活动现金流出小计 | 37,490,157.47 | 22,401,539.94 | 145,023,650.07 | 136,787,134.99 |
投资活动产生的现金流量净额 | -37,482,157.47 | -22,393,539.94 | -143,312,105.63 | -135,206,319.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 636,949,205.6 | 378,449,205.6 | 2,266,209,819.85 | 1,766,831,988.05 |
筹资活动现金流出小计 | 1,224,178,148.68 | 532,570,515.38 | 3,359,888,246.62 | 2,484,235,563.54 |
筹资活动产生的现金流量净额 | -587,228,943.08 | -154,121,309.78 | -1,093,678,426.77 | -717,403,575.49 |
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 | -18,835,648.33 | 162,291,195.31 | -380,471,626.8 | 2,710,490.72 |
期末现金及现金等价物余额 | 1,020,330,871.69 | 1,201,457,715.33 | 1,039,166,520.02 | 1,422,348,637.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,835,648.33 | - | -380,471,626.8 | - |