流通市值:59.73亿 | 总市值:59.73亿 | ||
流通股本:6.19亿 | 总股本:6.19亿 |
截至2025年半年度实现净利润1.19亿元,每股收益0.18元。
截至2025年半年度最新股东权益249743.59万元,未分配利润81812.22万元。
截至2025年半年度最新总资产1000317.07万元,负债750573.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,962,402,647.94 | 788,932,079.51 | 4,173,201,410.19 | 2,848,180,151.43 |
营业总成本 | 1,807,729,056.55 | 769,749,827.89 | 3,911,629,106.13 | 2,729,520,987.12 |
其他经营收益 | ||||
营业利润 | 155,944,337.9 | 46,000,986.34 | 182,944,961.47 | 138,760,442.01 |
利润总额 | 155,596,308.37 | 46,074,157.62 | 179,351,347.63 | 137,521,632.92 |
净利润 | 118,917,918.2 | 33,725,847.64 | 131,780,252.78 | 101,281,803.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 118,917,918.2 | 33,725,847.64 | 131,780,252.78 | 101,281,803.84 |
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 | 6,800,432,104.43 | 6,817,383,755.79 | 7,024,862,003.84 | 7,283,658,247.92 |
非流动资产: | ||||
非流动资产合计 | 3,202,738,624.09 | 3,111,308,807.36 | 3,125,184,861.63 | 3,048,653,672.43 |
资产总计 | 10,003,170,728.52 | 9,928,692,563.15 | 10,150,046,865.47 | 10,332,311,920.35 |
流动负债: | ||||
流动负债合计 | 6,356,919,751.27 | 6,217,901,570.43 | 6,617,556,095.14 | 6,686,493,607.17 |
非流动负债: | ||||
非流动负债合计 | 1,148,815,081.52 | 1,242,229,075.64 | 1,067,065,474.86 | 1,195,969,079.71 |
负债合计 | 7,505,734,832.79 | 7,460,130,646.07 | 7,684,621,570 | 7,882,462,686.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,392,390,024.25 | 2,352,693,174.87 | 2,350,251,759.2 | 2,322,324,542.12 |
股东权益合计 | 2,497,435,895.73 | 2,468,561,917.08 | 2,465,425,295.47 | 2,449,849,233.47 |
负债和股东权益合计 | 10,003,170,728.52 | 9,928,692,563.15 | 10,150,046,865.47 | 10,332,311,920.35 |
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 | 2,428,729,901.74 | 1,217,045,573.17 | 4,373,647,069.76 | 3,329,550,594.32 |
经营活动现金流出小计 | 2,596,906,512.33 | 1,636,996,667.6 | 4,566,319,845.7 | 3,766,795,248.89 |
经营活动产生的现金流量净额 | -168,176,610.59 | -419,951,094.43 | -192,672,775.94 | -437,244,654.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 966,008.7 | 766,084.9 | 5,976,160.91 | 2,946,681.39 |
投资活动现金流出小计 | 12,830,631.76 | 12,565,928.75 | 41,966,912.57 | 12,118,811.59 |
投资活动产生的现金流量净额 | -11,864,623.06 | -11,799,843.85 | -35,990,751.66 | -9,172,130.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 498,038,100 | 304,400,000 | 839,892,144.42 | 661,139,268.47 |
筹资活动现金流出小计 | 506,815,769.76 | 210,847,457.25 | 995,458,496.17 | 741,752,994.08 |
筹资活动产生的现金流量净额 | -8,777,669.76 | 93,552,542.75 | -155,566,351.75 | -80,613,725.61 |
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 | -188,818,903.41 | -338,198,395.53 | -384,229,879.35 | -527,030,510.38 |
期末现金及现金等价物余额 | 587,138,404.65 | 437,758,912.53 | 775,957,308.06 | 633,156,677.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -188,818,903.41 | - | -384,229,879.35 | - |