流通市值:59.52亿 | 总市值:60.94亿 | ||
流通股本:12.32亿 | 总股本:12.62亿 |
截至2025年半年度实现净利润0.78亿元,每股收益0.06元。
截至2025年半年度最新股东权益479287.40万元,未分配利润160433.39万元。
截至2025年半年度最新总资产1156806.04万元,负债677518.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,438,847,878.15 | 744,337,640.17 | 3,214,641,144.79 | 2,332,756,049.67 |
营业总成本 | 1,326,220,558.9 | 708,685,214.35 | 2,807,887,654.18 | 1,983,932,403.45 |
其他经营收益 | ||||
营业利润 | 103,040,132.81 | 33,344,721.22 | 319,169,648.65 | 306,008,078.97 |
利润总额 | 106,980,621.9 | 35,334,275.68 | 319,794,512.5 | 309,360,988.8 |
净利润 | 78,220,652.61 | 22,165,409.98 | 235,806,225.09 | 242,054,718.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 78,220,652.61 | 22,165,409.98 | 235,806,225.09 | 242,054,718.89 |
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 | 2,194,386,525.5 | 2,191,747,849.95 | 2,125,954,497.02 | 1,821,668,564.2 |
非流动资产: | ||||
非流动资产合计 | 9,373,673,916.24 | 9,283,277,033.08 | 9,257,261,239.08 | 9,537,899,342.41 |
资产总计 | 11,568,060,441.74 | 11,475,024,883.03 | 11,383,215,736.1 | 11,359,567,906.61 |
流动负债: | ||||
流动负债合计 | 2,469,914,890.29 | 2,335,871,623.83 | 2,553,152,853.83 | 1,988,845,904.86 |
非流动负债: | ||||
非流动负债合计 | 4,305,271,564.58 | 4,333,016,700.8 | 4,053,128,211.96 | 4,575,935,127.59 |
负债合计 | 6,775,186,454.87 | 6,668,888,324.63 | 6,606,281,065.79 | 6,564,781,032.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,562,723,380.87 | 4,595,981,707.45 | 4,566,438,106.75 | 4,581,726,019.49 |
股东权益合计 | 4,792,873,986.87 | 4,806,136,558.4 | 4,776,934,670.31 | 4,794,786,874.16 |
负债和股东权益合计 | 11,568,060,441.74 | 11,475,024,883.03 | 11,383,215,736.1 | 11,359,567,906.61 |
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 | 1,711,561,979.37 | 924,891,855 | 3,435,767,857.49 | 2,698,188,746.94 |
经营活动现金流出小计 | 1,640,070,290.92 | 901,141,464.55 | 2,967,150,909.22 | 2,273,041,445.78 |
经营活动产生的现金流量净额 | 71,491,688.45 | 23,750,390.45 | 468,616,948.27 | 425,147,301.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 757,345,090.14 | 416,697,188.82 | 1,246,507,739.09 | 955,384,517.95 |
投资活动现金流出小计 | 868,204,797.27 | 456,201,124.65 | 1,745,460,192.8 | 1,293,580,159.08 |
投资活动产生的现金流量净额 | -110,859,707.13 | -39,503,935.83 | -498,952,453.71 | -338,195,641.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 856,437,316.6 | 434,557,020.6 | 2,135,207,666.07 | 1,858,761,778.45 |
筹资活动现金流出小计 | 868,483,584.18 | 365,021,065.38 | 2,172,135,418.75 | 1,936,982,171.33 |
筹资活动产生的现金流量净额 | -12,046,267.58 | 69,535,955.22 | -36,927,752.68 | -78,220,392.88 |
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 | -51,414,286.26 | 53,782,409.84 | -67,263,258.12 | 8,731,267.15 |
期末现金及现金等价物余额 | 519,314,782.89 | 624,511,478.99 | 570,729,069.15 | 646,723,594.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,414,286.26 | - | -67,263,258.12 | - |