流通市值:79.87亿 | 总市值:106.21亿 | ||
流通股本:22.82亿 | 总股本:30.35亿 |
截至2025年半年度实现净利润1.38亿元,每股收益0.05元。
截至2025年半年度最新股东权益969897.04万元,未分配利润468257.64万元。
截至2025年半年度最新总资产1380382.84万元,负债410485.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 933,641,824.08 | 392,739,356.29 | 2,121,037,451.32 | 1,738,023,035.4 |
营业总成本 | 750,904,206.28 | 333,458,042.45 | 1,927,107,173.81 | 1,264,936,539.35 |
其他经营收益 | ||||
营业利润 | 197,595,239.15 | 59,735,678.18 | 166,218,361.46 | 474,414,753.02 |
利润总额 | 197,522,543.17 | 59,647,682.27 | 173,271,880.32 | 481,117,295.51 |
净利润 | 137,970,032.01 | 46,969,199.31 | 165,711,480.57 | 352,055,133.48 |
每股收益 | ||||
其他综合收益 | - | - | -15,253,106.04 | - |
综合收益总额 | 137,970,032.01 | 46,969,199.31 | 150,458,374.53 | 352,055,133.48 |
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 | 9,814,186,795.55 | 10,285,774,894.39 | 10,303,989,131.46 | 10,640,108,846.37 |
非流动资产: | ||||
非流动资产合计 | 3,989,641,583.29 | 4,042,850,118.15 | 4,070,958,136.99 | 3,925,927,960.87 |
资产总计 | 13,803,828,378.84 | 14,328,625,012.54 | 14,374,947,268.45 | 14,566,036,807.24 |
流动负债: | ||||
流动负债合计 | 3,178,145,308.4 | 3,562,343,652.02 | 3,600,837,531.27 | 3,798,644,206 |
非流动负债: | ||||
非流动负债合计 | 926,712,696.16 | 1,036,926,363.58 | 1,091,723,939.55 | 817,678,165 |
负债合计 | 4,104,858,004.56 | 4,599,270,015.6 | 4,692,561,470.82 | 4,616,322,371 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,428,120,597.6 | 9,459,132,211.43 | 9,412,197,584.23 | 9,682,003,516.51 |
股东权益合计 | 9,698,970,374.28 | 9,729,354,996.94 | 9,682,385,797.63 | 9,949,714,436.24 |
负债和股东权益合计 | 13,803,828,378.84 | 14,328,625,012.54 | 14,374,947,268.45 | 14,566,036,807.24 |
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 | 727,004,077 | 391,931,223.4 | 2,102,770,475.91 | 1,365,248,675.36 |
经营活动现金流出小计 | 789,587,708.4 | 464,796,552.72 | 1,579,987,531.33 | 1,261,203,725.61 |
经营活动产生的现金流量净额 | -62,583,631.4 | -72,865,329.32 | 522,782,944.58 | 104,044,949.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 135,259,220.24 | 11,600,000 | 177,183,966.91 | 151,783,966.91 |
投资活动现金流出小计 | 7,627,754.8 | 1,397,499.31 | 54,059,885.77 | 4,555,920.71 |
投资活动产生的现金流量净额 | 127,631,465.44 | 10,202,500.69 | 123,124,081.14 | 147,228,046.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 427,372,815.71 | 176,980,000 | 1,486,684,389.19 | 841,000,000 |
筹资活动现金流出小计 | 511,230,949.19 | 262,225,015.53 | 1,987,834,673.89 | 1,115,388,489.89 |
筹资活动产生的现金流量净额 | -83,858,133.48 | -85,245,015.53 | -501,150,284.7 | -274,388,489.89 |
汇率变动对现金及现金等价物的影响 | - | - | 16,101.31 | - |
现金及现金等价物净增加额 | -18,810,299.44 | -147,907,844.16 | 144,772,842.33 | -23,115,493.94 |
期末现金及现金等价物余额 | 461,059,797.89 | 331,962,253.17 | 479,870,097.33 | 311,981,761.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,810,299.44 | - | 144,772,842.33 | - |