流通市值:91.74亿 | 总市值:91.74亿 | ||
流通股本:5.69亿 | 总股本:5.69亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.07元。
截至2025年半年度最新股东权益384801.91万元,未分配利润224096.26万元。
截至2025年半年度最新总资产633080.70万元,负债248278.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,991,470,089.64 | 1,046,119,633.19 | 5,123,689,351.96 | 4,102,891,148.13 |
营业总成本 | 1,932,386,040.29 | 978,639,883.19 | 4,558,094,050.86 | 3,512,924,528.45 |
其他经营收益 | ||||
营业利润 | 67,568,052.08 | 74,967,428.13 | 637,107,074.58 | 576,016,602.28 |
利润总额 | 68,216,935.87 | 75,210,151.12 | 638,972,642.58 | 577,593,111.04 |
净利润 | 54,303,252.92 | 62,223,892.42 | 519,013,114.92 | 475,572,753.64 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 54,303,252.92 | 62,223,892.42 | 519,013,114.92 | 475,572,753.64 |
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 | 2,190,553,161.27 | 1,992,660,265.82 | 2,152,406,207.51 | 2,749,718,385.23 |
非流动资产: | ||||
非流动资产合计 | 4,140,253,854.6 | 4,416,088,299.77 | 4,336,750,098.64 | 4,828,461,219.53 |
资产总计 | 6,330,807,015.87 | 6,408,748,565.59 | 6,489,156,306.15 | 7,578,179,604.76 |
流动负债: | ||||
流动负债合计 | 1,771,673,407.25 | 1,567,047,575.9 | 1,743,925,837.89 | 2,567,133,909.84 |
非流动负债: | ||||
非流动负债合计 | 711,114,516.13 | 649,372,730.64 | 615,126,101.63 | 913,508,970.29 |
负债合计 | 2,482,787,923.38 | 2,216,420,306.54 | 2,359,051,939.52 | 3,480,642,880.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,599,362,416.75 | 3,928,999,514.54 | 3,877,989,283.73 | 3,832,156,523.89 |
股东权益合计 | 3,848,019,092.49 | 4,192,328,259.05 | 4,130,104,366.63 | 4,097,536,724.63 |
负债和股东权益合计 | 6,330,807,015.87 | 6,408,748,565.59 | 6,489,156,306.15 | 7,578,179,604.76 |
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 | 2,295,300,630.2 | 1,289,656,666.61 | 5,930,952,249.71 | 4,725,916,734.06 |
经营活动现金流出小计 | 2,235,082,835.66 | 1,334,832,963.87 | 5,039,436,096.65 | 3,606,535,704.1 |
经营活动产生的现金流量净额 | 60,217,794.54 | -45,176,297.26 | 891,516,153.06 | 1,119,381,029.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 730,204,278.55 | 327,254,876.14 | 809,077,655.03 | 1,205,502,291.06 |
投资活动现金流出小计 | 437,187,370.59 | 261,000,068.84 | 1,222,532,523.66 | 1,352,282,594.23 |
投资活动产生的现金流量净额 | 293,016,907.96 | 66,254,807.3 | -413,454,868.63 | -146,780,303.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 698,093,959.6 | 216,466,453.88 | 938,120,580.47 | 712,434,200.73 |
筹资活动现金流出小计 | 919,408,672.93 | 205,581,582.7 | 1,647,101,843.75 | 1,005,168,064.76 |
筹资活动产生的现金流量净额 | -221,314,713.33 | 10,884,871.18 | -708,981,263.28 | -292,733,864.03 |
汇率变动对现金及现金等价物的影响 | - | - | 443,320.72 | - |
现金及现金等价物净增加额 | 131,919,989.17 | 31,963,381.22 | -230,476,658.13 | 679,866,862.76 |
期末现金及现金等价物余额 | 809,068,069.49 | 709,111,461.54 | 677,148,080.32 | 1,587,491,601.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 131,919,989.17 | - | -230,476,658.13 | - |