流通市值:112.08亿 | 总市值:112.08亿 | ||
流通股本:5.36亿 | 总股本:5.36亿 |
截至2025年半年度实现净利润1.57亿元,每股收益0.18元。
截至2025年半年度最新股东权益506398.80万元,未分配利润170789.97万元。
截至2025年半年度最新总资产842167.48万元,负债335768.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,987,568,138.26 | 847,406,226.83 | 3,409,721,109.49 | 1,667,372,001.52 |
营业总成本 | 1,809,457,264.13 | 785,042,661.89 | 3,189,157,324.7 | 1,519,434,705.62 |
其他经营收益 | ||||
营业利润 | 173,544,870.24 | 67,380,463.85 | 262,598,719.04 | 171,331,246.15 |
利润总额 | 173,583,972.55 | 67,392,843.6 | 266,477,922.26 | 171,549,199.25 |
净利润 | 157,202,233.9 | 60,487,133.77 | 227,826,788.49 | 150,342,724.18 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 157,202,233.9 | 60,487,133.77 | 227,826,788.49 | 150,342,724.18 |
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 | 4,741,545,753.51 | 5,032,202,806.63 | 4,920,005,005.6 | 4,201,324,789.28 |
非流动资产: | ||||
非流动资产合计 | 3,680,129,055.29 | 3,582,770,900.16 | 3,604,309,633.79 | 3,628,284,153.09 |
资产总计 | 8,421,674,808.8 | 8,614,973,706.79 | 8,524,314,639.39 | 7,829,608,942.37 |
流动负债: | ||||
流动负债合计 | 2,244,957,400.23 | 2,380,152,049.63 | 2,257,111,678.13 | 1,735,728,090.54 |
非流动负债: | ||||
非流动负债合计 | 1,112,729,371.93 | 1,201,207,626.25 | 1,299,708,909.04 | 1,166,345,846.11 |
负债合计 | 3,357,686,772.16 | 3,581,359,675.88 | 3,556,820,587.17 | 2,902,073,936.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,442,485,271.56 | 3,434,943,831.29 | 3,399,938,391.04 | 3,341,802,095.77 |
股东权益合计 | 5,063,988,036.64 | 5,033,614,030.91 | 4,967,494,052.22 | 4,927,535,005.72 |
负债和股东权益合计 | 8,421,674,808.8 | 8,614,973,706.79 | 8,524,314,639.39 | 7,829,608,942.37 |
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 | 852,010,147.45 | 461,648,760.32 | 3,176,509,255.22 | 1,170,681,207.31 |
经营活动现金流出小计 | 1,351,037,622.94 | 436,675,994.51 | 2,562,486,699.98 | 1,620,077,886.47 |
经营活动产生的现金流量净额 | -499,027,475.49 | 24,972,765.81 | 614,022,555.24 | -449,396,679.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 510,682,064.05 | 481,893,437.08 |
投资活动现金流出小计 | 66,658,962.16 | 19,501,859.68 | 475,122,946.71 | 181,134,153.81 |
投资活动产生的现金流量净额 | -66,658,962.16 | -19,501,859.68 | 35,559,117.34 | 300,759,283.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | - | 303,800,000 | 103,800,000 |
筹资活动现金流出小计 | 280,820,557.57 | 7,671,459.34 | 170,998,098.77 | 92,381,322.77 |
筹资活动产生的现金流量净额 | -180,820,557.57 | -7,671,459.34 | 132,801,901.23 | 11,418,677.23 |
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 | -746,506,995.22 | -2,200,553.21 | 782,383,573.81 | -137,218,718.66 |
期末现金及现金等价物余额 | 2,067,049,155.48 | 2,811,356,197.49 | 2,813,556,150.7 | 1,893,953,858.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -746,506,995.22 | - | 782,383,573.81 | - |