流通市值:68.21亿 | 总市值:68.21亿 | ||
流通股本:15.68亿 | 总股本:15.68亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.03元。
截至2025年半年度最新股东权益642899.76万元,未分配利润-132902.51万元。
截至2025年半年度最新总资产926042.91万元,负债283143.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,378,804,908.52 | 1,502,233,683.3 | 5,068,988,091.94 | 4,113,723,959.31 |
营业总成本 | 2,344,669,120.64 | 1,482,465,802.35 | 5,030,580,330.09 | 4,039,100,837.02 |
其他经营收益 | ||||
营业利润 | 48,145,003.56 | 31,726,066.72 | 60,731,308.03 | 105,189,902.85 |
利润总额 | 62,415,494.53 | 45,596,481 | 101,106,464.31 | 146,285,854.99 |
净利润 | 45,771,675.4 | 36,733,966 | 76,157,401.15 | 125,065,161.71 |
每股收益 | ||||
其他综合收益 | 3,530,447 | 3,810,948.15 | -5,087,348.76 | -5,810,158.5 |
综合收益总额 | 49,302,122.4 | 40,544,914.15 | 71,070,052.39 | 119,255,003.21 |
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 | 4,344,681,129.38 | 4,710,827,516.6 | 5,300,497,742.79 | 5,668,652,768.55 |
非流动资产: | ||||
非流动资产合计 | 4,915,747,939.5 | 4,875,950,303.99 | 4,918,800,974.18 | 4,861,261,507.8 |
资产总计 | 9,260,429,068.88 | 9,586,777,820.59 | 10,219,298,716.97 | 10,529,914,276.35 |
流动负债: | ||||
流动负债合计 | 2,424,672,040.82 | 2,750,656,316.06 | 3,310,140,063.68 | 3,568,384,633.65 |
非流动负债: | ||||
非流动负债合计 | 406,759,456.33 | 415,987,378.82 | 529,847,567.61 | 492,121,723.4 |
负债合计 | 2,831,431,497.15 | 3,166,643,694.88 | 3,839,987,631.29 | 4,060,506,357.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,423,743,139.33 | 6,414,644,040.55 | 6,373,725,760.72 | 6,463,758,323.29 |
股东权益合计 | 6,428,997,571.73 | 6,420,134,125.71 | 6,379,311,085.68 | 6,469,407,919.3 |
负债和股东权益合计 | 9,260,429,068.88 | 9,586,777,820.59 | 10,219,298,716.97 | 10,529,914,276.35 |
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 | 2,543,122,361.68 | 1,775,786,014.35 | 6,063,381,305.23 | 4,806,428,131.29 |
经营活动现金流出小计 | 2,538,250,514.54 | 1,704,754,958.8 | 5,713,868,566.8 | 4,682,688,808.81 |
经营活动产生的现金流量净额 | 4,871,847.14 | 71,031,055.55 | 349,512,738.43 | 123,739,322.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,289,151,510.7 | 786,240,439.03 | 3,153,883,281.76 | 2,162,943,893.86 |
投资活动现金流出小计 | 744,483,889.64 | 347,044,025.71 | 3,429,415,835.41 | 2,699,637,732.11 |
投资活动产生的现金流量净额 | 544,667,621.06 | 439,196,413.32 | -275,532,553.65 | -536,693,838.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 941,971,996.89 | 260,000,000 | 1,188,041,897.54 | 1,694,533,661.34 |
筹资活动现金流出小计 | 1,178,888,591.32 | 463,626,074.8 | 1,881,558,354.25 | 1,747,465,137.41 |
筹资活动产生的现金流量净额 | -236,916,594.43 | -203,626,074.8 | -693,516,456.71 | -52,931,476.07 |
汇率变动对现金及现金等价物的影响 | -4,027.43 | - | 9,866.21 | 11.55 |
现金及现金等价物净增加额 | 312,618,846.34 | 306,601,394.07 | -619,526,405.72 | -465,885,980.29 |
期末现金及现金等价物余额 | 913,877,960.63 | 907,860,508.36 | 601,259,114.29 | 754,899,539.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 312,618,846.34 | - | -619,526,405.72 | - |