流通市值:180.23亿 | 总市值:240.05亿 | ||
流通股本:6.84亿 | 总股本:9.11亿 |
截至2025年半年度实现净利润1.44亿元,每股收益0.17元。
截至2025年半年度最新股东权益474143.37万元,未分配利润95927.28万元。
截至2025年半年度最新总资产912982.60万元,负债438839.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,030,153,009.21 | 1,942,898,479.19 | 7,000,928,562.93 | 5,045,361,466.52 |
营业总成本 | 4,792,121,419.37 | 1,897,559,972.21 | 6,594,732,883.94 | 4,812,475,918.88 |
其他经营收益 | ||||
营业利润 | 199,000,064.24 | 41,225,769.88 | 368,490,052.71 | 180,580,831.55 |
利润总额 | 187,817,215.61 | 40,631,100.52 | 365,648,858.05 | 179,334,483.95 |
净利润 | 144,395,227.98 | 26,097,829.08 | 289,572,420.28 | 128,651,856.77 |
每股收益 | ||||
其他综合收益 | - | - | -5,898,451.35 | - |
综合收益总额 | 144,395,227.98 | 26,097,829.08 | 283,673,968.93 | 128,651,856.77 |
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 | 4,720,875,439.04 | 3,112,422,276.63 | 3,175,114,774.48 | 2,762,259,357.76 |
非流动资产: | ||||
非流动资产合计 | 4,408,950,528.29 | 4,387,993,571.5 | 4,451,150,085.62 | 4,301,238,300.51 |
资产总计 | 9,129,825,967.33 | 7,500,415,848.13 | 7,626,264,860.1 | 7,063,497,658.27 |
流动负债: | ||||
流动负债合计 | 1,800,185,840.2 | 1,181,693,033.89 | 1,490,095,288.01 | 897,828,162.96 |
非流动负债: | ||||
非流动负债合计 | 2,588,206,388.69 | 1,651,566,706.05 | 1,498,097,414.25 | 1,647,539,732.31 |
负债合计 | 4,388,392,228.89 | 2,833,259,739.94 | 2,988,192,702.26 | 2,545,367,895.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,741,433,738.44 | 4,674,452,685.39 | 4,636,764,819.02 | 4,518,129,763 |
股东权益合计 | 4,741,433,738.44 | 4,667,156,108.19 | 4,638,072,157.84 | 4,518,129,763 |
负债和股东权益合计 | 9,129,825,967.33 | 7,500,415,848.13 | 7,626,264,860.1 | 7,063,497,658.27 |
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 | 5,789,097,655.33 | 2,563,012,658.09 | 7,471,051,283.47 | 5,183,520,471.69 |
经营活动现金流出小计 | 7,101,608,761 | 2,722,264,400.49 | 7,107,165,232.62 | 5,363,477,628.7 |
经营活动产生的现金流量净额 | -1,312,511,105.67 | -159,251,742.4 | 363,886,050.85 | -179,957,157.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 226,519,735.39 | 68,864,331 | 318,175,952.47 | 222,717,440.02 |
投资活动现金流出小计 | 373,362,290.93 | 165,810,475.67 | 525,830,927.38 | 375,867,712.05 |
投资活动产生的现金流量净额 | -146,842,555.54 | -96,946,144.67 | -207,654,974.91 | -153,150,272.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,875,627,714.91 | 698,349,760 | 1,925,792,122.32 | 1,560,439,322.32 |
筹资活动现金流出小计 | 1,373,995,506.05 | 663,412,630.31 | 1,625,704,748.13 | 1,372,008,606.22 |
筹资活动产生的现金流量净额 | 1,501,632,208.86 | 34,937,129.69 | 300,087,374.19 | 188,430,716.1 |
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 | 42,278,547.65 | -221,260,757.38 | 456,318,450.13 | -144,676,712.94 |
期末现金及现金等价物余额 | 1,218,402,392.38 | 954,863,087.35 | 1,176,123,844.73 | 575,128,681.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 42,278,547.65 | - | 456,318,450.13 | - |