流通市值:47.05亿 | 总市值:47.05亿 | ||
流通股本:7.97亿 | 总股本:7.97亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.05元。
截至2025年半年度最新股东权益1007616.79万元,未分配利润553792.52万元。
截至2025年半年度最新总资产1575803.91万元,负债568187.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,211,352,456.79 | 1,062,885,262.03 | 5,956,579,928.44 | 4,018,003,129.15 |
营业总成本 | 2,161,670,573.71 | 1,048,605,990.32 | 5,827,922,157.04 | 4,006,179,906.37 |
其他经营收益 | ||||
营业利润 | 109,390,973.62 | 80,120,919.55 | 108,880,875.23 | 65,269,455.87 |
利润总额 | 117,965,581.2 | 81,946,926.22 | 118,735,307.7 | 75,848,484.06 |
净利润 | 62,790,777.97 | 53,987,703.92 | 19,204,152.1 | 19,035,584.46 |
每股收益 | ||||
其他综合收益 | -35,445,981.64 | -1,866,704.78 | -50,755,749.89 | -34,293,148.95 |
综合收益总额 | 27,344,796.33 | 52,120,999.14 | -31,551,597.79 | -15,257,564.49 |
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 | 6,900,264,963.51 | 7,177,243,389.85 | 7,361,670,254.97 | 7,064,164,169.64 |
非流动资产: | ||||
非流动资产合计 | 8,857,774,086.84 | 9,057,725,143.7 | 9,170,865,225.73 | 9,332,711,635.16 |
资产总计 | 15,758,039,050.35 | 16,234,968,533.55 | 16,532,535,480.7 | 16,396,875,804.8 |
流动负债: | ||||
流动负债合计 | 3,923,406,762.32 | 3,332,022,400.81 | 3,650,918,893.53 | 3,391,172,850.49 |
非流动负债: | ||||
非流动负债合计 | 1,758,464,364.86 | 2,770,243,123.98 | 2,623,868,181.56 | 2,688,411,435.08 |
负债合计 | 5,681,871,127.18 | 6,102,265,524.79 | 6,274,787,075.09 | 6,079,584,285.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,710,898,614.49 | 6,748,205,486.47 | 6,893,856,333.62 | 6,891,435,093.81 |
股东权益合计 | 10,076,167,923.17 | 10,132,703,008.76 | 10,257,748,405.61 | 10,317,291,519.23 |
负债和股东权益合计 | 15,758,039,050.35 | 16,234,968,533.55 | 16,532,535,480.7 | 16,396,875,804.8 |
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 | 2,792,393,282.5 | 1,358,089,374.5 | 6,866,490,576.06 | 4,751,115,143.42 |
经营活动现金流出小计 | 2,589,365,384.15 | 1,178,989,131.5 | 6,068,454,793.2 | 4,407,104,252.51 |
经营活动产生的现金流量净额 | 203,027,898.35 | 179,100,243 | 798,035,782.86 | 344,010,890.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 520,633,581.57 | 17,095,950.02 | 99,850,505.81 | 71,286,676.03 |
投资活动现金流出小计 | 275,902,163.87 | 40,281,698.83 | 1,311,740,070.88 | 1,209,832,303.6 |
投资活动产生的现金流量净额 | 244,731,417.7 | -23,185,748.81 | -1,211,889,565.07 | -1,138,545,627.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,141,418,941.04 | 345,000,000 | 802,992,148.01 | 607,818,000 |
筹资活动现金流出小计 | 1,309,450,592.36 | 353,084,095.6 | 1,015,125,350.14 | 833,912,822.6 |
筹资活动产生的现金流量净额 | -168,031,651.32 | -8,084,095.6 | -212,133,202.13 | -226,094,822.6 |
汇率变动对现金及现金等价物的影响 | -331.99 | -75.88 | 469.31 | 154.02 |
现金及现金等价物净增加额 | 279,727,332.74 | 147,830,322.71 | -625,986,515.03 | -1,020,629,405.24 |
期末现金及现金等价物余额 | 2,958,546,242.69 | 2,826,649,232.66 | 2,678,818,909.95 | 2,284,176,019.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 279,727,332.74 | - | -625,986,515.03 | - |