流通市值:68.11亿 | 总市值:68.32亿 | ||
流通股本:10.20亿 | 总股本:10.23亿 |
截至2025年半年度实现净利润0.70亿元,每股收益0.07元。
截至2025年半年度最新股东权益533970.55万元,未分配利润145354.12万元。
截至2025年半年度最新总资产1223751.00万元,负债689780.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,458,135,438.92 | 564,442,746.91 | 3,273,045,306.41 | 1,826,982,684.57 |
营业总成本 | 1,407,592,936.19 | 525,287,629.51 | 3,219,418,208.45 | 1,824,429,813 |
其他经营收益 | ||||
营业利润 | 78,554,798.98 | 54,892,935.64 | -261,517,413.15 | 5,487,150.69 |
利润总额 | 74,458,055.84 | 53,411,957.62 | -269,724,057.33 | 2,399,396.66 |
净利润 | 70,175,767.71 | 46,314,591.16 | -259,855,958.76 | 7,375,530.99 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 70,175,767.71 | 46,314,591.16 | -259,855,958.76 | 7,375,530.99 |
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 | 6,518,318,474.44 | 6,135,652,194.13 | 6,310,557,268.36 | 6,479,037,601.84 |
非流动资产: | ||||
非流动资产合计 | 5,719,191,572.97 | 5,654,957,775.45 | 5,641,055,141.3 | 5,660,620,204.93 |
资产总计 | 12,237,510,047.41 | 11,790,609,969.58 | 11,951,612,409.66 | 12,139,657,806.77 |
流动负债: | ||||
流动负债合计 | 4,223,406,007.44 | 4,227,787,816.21 | 4,408,290,709.17 | 3,674,350,580.73 |
非流动负债: | ||||
非流动负债合计 | 2,674,398,492.2 | 2,224,058,106.5 | 2,235,766,390.33 | 2,828,791,043.52 |
负债合计 | 6,897,804,499.64 | 6,451,845,922.71 | 6,644,057,099.5 | 6,503,141,624.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,304,996,545.67 | 5,304,415,648.55 | 5,273,820,165.36 | 5,602,817,134.11 |
股东权益合计 | 5,339,705,547.77 | 5,338,764,046.87 | 5,307,555,310.16 | 5,636,516,182.52 |
负债和股东权益合计 | 12,237,510,047.41 | 11,790,609,969.58 | 11,951,612,409.66 | 12,139,657,806.77 |
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 | 1,038,169,746.85 | 401,183,117.48 | 2,472,454,617.37 | 1,695,223,883.59 |
经营活动现金流出小计 | 1,024,841,067.93 | 460,712,886.68 | 2,008,958,079.23 | 1,579,422,050.95 |
经营活动产生的现金流量净额 | 13,328,678.92 | -59,529,769.2 | 463,496,538.14 | 115,801,832.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 351.43 | - | 178,870.57 | 178,870.57 |
投资活动现金流出小计 | 89,803,270.45 | 55,517,345.6 | 243,389,683.64 | 154,577,735.91 |
投资活动产生的现金流量净额 | -89,802,919.02 | -55,517,345.6 | -243,210,813.07 | -154,398,865.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,562,539,813.47 | 639,839,813.47 | 1,542,500,000 | 1,292,500,000 |
筹资活动现金流出小计 | 1,347,020,049.25 | 630,103,591.44 | 1,913,010,529.47 | 1,419,506,306.91 |
筹资活动产生的现金流量净额 | 215,519,764.22 | 9,736,222.03 | -370,510,529.47 | -127,006,306.91 |
汇率变动对现金及现金等价物的影响 | 406,483.55 | 319,952.48 | 451,722.82 | - |
现金及现金等价物净增加额 | 139,452,007.67 | -104,990,940.29 | -149,773,081.58 | -165,603,339.61 |
期末现金及现金等价物余额 | 961,161,504.74 | 716,718,556.78 | 821,709,497.07 | 805,879,239.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 139,452,007.67 | - | -149,773,081.58 | - |