流通市值:26.66亿 | 总市值:80.95亿 | ||
流通股本:1.35亿 | 总股本:4.10亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.06元。
截至2025年半年度最新股东权益380971.83万元,未分配利润169096.16万元。
截至2025年半年度最新总资产560012.21万元,负债179040.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,935,166,635.95 | 932,650,553.63 | 4,151,526,725.56 | 2,587,878,080.76 |
营业总成本 | 1,916,550,149.9 | 923,233,876.3 | 3,663,267,030.78 | 2,412,558,620.7 |
其他经营收益 | ||||
营业利润 | 35,071,356.05 | 15,088,302.61 | 406,534,585.92 | 164,781,304.52 |
利润总额 | 35,283,658.46 | 15,469,946.79 | 405,278,285.7 | 163,752,538.61 |
净利润 | 24,787,433.9 | 6,304,558.02 | 361,839,106.59 | 145,656,109.35 |
每股收益 | ||||
其他综合收益 | -76,267.08 | -37,523.32 | 11,996.06 | 116,496.1 |
综合收益总额 | 24,711,166.82 | 6,267,034.7 | 361,851,102.65 | 145,772,605.45 |
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 | 3,327,722,781.23 | 3,281,307,919.42 | 4,076,859,035.24 | 3,055,681,388.54 |
非流动资产: | ||||
非流动资产合计 | 2,272,399,324.51 | 2,282,928,223.6 | 2,354,675,339.51 | 1,460,619,628.27 |
资产总计 | 5,600,122,105.74 | 5,564,236,143.02 | 6,431,534,374.75 | 4,516,301,016.81 |
流动负债: | ||||
流动负债合计 | 1,345,449,791.66 | 1,210,058,115.17 | 1,573,609,310.89 | 863,097,893.1 |
非流动负债: | ||||
非流动负债合计 | 444,954,061.07 | 440,005,113.3 | 463,235,339.64 | 89,411,322.85 |
负债合计 | 1,790,403,852.73 | 1,650,063,228.47 | 2,036,844,650.53 | 952,509,215.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,532,384,172.07 | 3,626,196,556.28 | 4,104,746,181.34 | 3,381,463,744.7 |
股东权益合计 | 3,809,718,253.01 | 3,914,172,914.55 | 4,394,689,724.22 | 3,563,791,800.86 |
负债和股东权益合计 | 5,600,122,105.74 | 5,564,236,143.02 | 6,431,534,374.75 | 4,516,301,016.81 |
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 | 2,041,421,263.15 | 1,038,091,410.5 | 4,628,143,505.69 | 2,848,458,632.91 |
经营活动现金流出小计 | 2,633,322,762.27 | 1,636,646,496.51 | 4,229,746,301.35 | 3,160,463,507.23 |
经营活动产生的现金流量净额 | -591,901,499.12 | -598,555,086.01 | 398,397,204.34 | -312,004,874.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,227,676,836.12 | 303,567,922.04 | 4,973,963,458.19 | 4,269,681,875.97 |
投资活动现金流出小计 | 1,992,735,520.78 | 1,186,966,187.02 | 5,202,592,299.37 | 4,786,681,441.59 |
投资活动产生的现金流量净额 | -765,058,684.66 | -883,398,264.98 | -228,628,841.18 | -516,999,565.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,873,473 | - | 14,467,545.77 | 2,000,000 |
筹资活动现金流出小计 | 95,510,655.65 | 60,560,089.01 | 308,673,291.61 | 283,143,121.62 |
筹资活动产生的现金流量净额 | -62,637,182.65 | -60,560,089.01 | -294,205,745.84 | -281,143,121.62 |
汇率变动对现金及现金等价物的影响 | -16,221.08 | -37,523.32 | 4,735.26 | 116,496.1 |
现金及现金等价物净增加额 | -1,419,613,587.51 | -1,542,550,963.32 | -124,432,647.42 | -1,110,031,065.46 |
期末现金及现金等价物余额 | 890,971,621.02 | 781,928,917.16 | 1,997,661,343.59 | 1,012,062,925.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,419,613,587.51 | - | -124,432,647.42 | - |