流通市值:99.59亿 | 总市值:101.88亿 | ||
流通股本:5.95亿 | 总股本:6.09亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.06元。
截至2025年半年度最新股东权益360110.35万元,未分配利润-62449.26万元。
截至2025年半年度最新总资产1123240.56万元,负债763130.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,285,587,972.83 | 419,885,418.7 | 1,620,981,759.83 | 828,416,732.63 |
营业总成本 | 1,276,668,530.36 | 436,383,268.13 | 1,836,581,450.45 | 971,737,586.49 |
其他经营收益 | ||||
营业利润 | 43,317,490.53 | 27,607,441.91 | -360,109,385.61 | -92,165,793.67 |
利润总额 | 36,221,072.88 | 27,724,886.87 | -360,751,717.33 | -94,548,933.2 |
净利润 | 37,358,069.81 | 18,224,649.74 | -344,843,720.43 | -96,101,708.12 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 37,358,069.81 | 18,224,649.74 | -344,843,720.43 | -96,101,708.12 |
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 | 5,942,716,723.04 | 5,626,906,537.34 | 3,837,022,439.7 | 3,993,314,625.49 |
非流动资产: | ||||
非流动资产合计 | 5,289,688,834.94 | 4,778,906,646.24 | 4,150,736,627.79 | 3,280,831,736.72 |
资产总计 | 11,232,405,557.98 | 10,405,813,183.58 | 7,987,759,067.49 | 7,274,146,362.21 |
流动负债: | ||||
流动负债合计 | 4,918,448,602.28 | 3,738,873,163.48 | 3,009,656,583.16 | 2,432,496,237.52 |
非流动负债: | ||||
非流动负债合计 | 2,712,853,446.64 | 3,094,066,122.55 | 1,426,373,024.02 | 2,153,950,475.16 |
负债合计 | 7,631,302,048.92 | 6,832,939,286.03 | 4,436,029,607.18 | 4,586,446,712.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,601,103,509.06 | 3,572,873,897.55 | 3,551,729,460.31 | 2,687,699,649.53 |
股东权益合计 | 3,601,103,509.06 | 3,572,873,897.55 | 3,551,729,460.31 | 2,687,699,649.53 |
负债和股东权益合计 | 11,232,405,557.98 | 10,405,813,183.58 | 7,987,759,067.49 | 7,274,146,362.21 |
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 | 2,436,773,874.54 | 1,235,695,696.31 | 2,461,204,724.09 | 2,275,430,902.67 |
经营活动现金流出小计 | 2,673,076,756.67 | 1,645,087,625.97 | 2,165,674,112.63 | 1,919,548,121.02 |
经营活动产生的现金流量净额 | -236,302,882.13 | -409,391,929.66 | 295,530,611.46 | 355,882,781.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 120,225,733.23 | 65,144,102.27 | 40,868,490.51 | 17,816,942.33 |
投资活动现金流出小计 | 1,064,092,090.77 | 463,036,429.8 | 1,105,303,247.38 | 573,955,348.43 |
投资活动产生的现金流量净额 | -943,866,357.54 | -397,892,327.53 | -1,064,434,756.87 | -556,138,406.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,853,369,741.04 | 1,706,026,142.74 | 1,731,462,754.58 | 956,935,368.14 |
筹资活动现金流出小计 | 552,880,563.89 | 301,978,426.75 | 1,460,844,268.84 | 963,879,784.61 |
筹资活动产生的现金流量净额 | 1,300,489,177.15 | 1,404,047,715.99 | 270,618,485.74 | -6,944,416.47 |
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 | 120,319,937.48 | 596,763,458.8 | -498,285,659.67 | -207,200,040.92 |
期末现金及现金等价物余额 | 413,181,023.29 | 911,864,923.72 | 292,861,085.81 | 583,946,704.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 120,319,937.48 | - | -498,285,659.67 | - |