流通市值:63.97亿 | 总市值:63.97亿 | ||
流通股本:11.87亿 | 总股本:11.87亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.00元。
截至2025年半年度最新股东权益875709.83万元,未分配利润208051.92万元。
截至2025年半年度最新总资产1430328.89万元,负债554619.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,254,940,216.32 | 1,109,949,399.14 | 4,377,021,750.71 | 3,457,757,154.61 |
营业总成本 | 2,199,648,780.53 | 1,096,705,602.4 | 4,312,539,364.83 | 3,341,033,717.96 |
其他经营收益 | ||||
营业利润 | 57,731,449.43 | 15,442,703.01 | 1,200,604,194.07 | 170,033,857.36 |
利润总额 | 58,315,558.57 | 15,541,338.35 | 1,202,114,352.21 | 171,176,264.07 |
净利润 | 37,059,007.64 | 7,076,084.18 | 880,363,581.6 | 131,308,870.23 |
每股收益 | ||||
其他综合收益 | - | - | -15,041,511.03 | - |
综合收益总额 | 37,059,007.64 | 7,076,084.18 | 865,322,070.57 | 131,308,870.23 |
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 | 3,464,265,984.22 | 4,216,148,907.52 | 3,076,463,484.78 | 3,162,376,433.23 |
非流动资产: | ||||
非流动资产合计 | 10,839,022,936.41 | 10,299,925,331.17 | 10,947,396,763.93 | 9,557,392,189.21 |
资产总计 | 14,303,288,920.63 | 14,516,074,238.69 | 14,023,860,248.71 | 12,719,768,622.44 |
流动负债: | ||||
流动负债合计 | 1,803,744,696.99 | 2,158,628,782.47 | 1,722,132,401.18 | 1,568,425,996.13 |
非流动负债: | ||||
非流动负债合计 | 3,742,445,913.61 | 3,558,730,319.46 | 3,512,832,279.63 | 3,239,226,798.69 |
负债合计 | 5,546,190,610.6 | 5,717,359,101.94 | 5,234,964,680.81 | 4,807,652,794.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,741,029,442.52 | 6,728,614,128.33 | 6,734,610,979.67 | 6,200,110,340.04 |
股东权益合计 | 8,757,098,310.03 | 8,798,715,136.75 | 8,788,895,567.9 | 7,912,115,827.62 |
负债和股东权益合计 | 14,303,288,920.63 | 14,516,074,238.69 | 14,023,860,248.71 | 12,719,768,622.44 |
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 | 2,939,804,457.57 | 1,249,069,147.63 | 7,065,924,400.54 | 3,119,812,758.09 |
经营活动现金流出小计 | 2,701,267,000.86 | 1,180,059,038.78 | 6,863,695,187.99 | 3,221,956,594.31 |
经营活动产生的现金流量净额 | 238,537,456.71 | 69,010,108.85 | 202,229,212.55 | -102,143,836.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 74,977,633.03 | 96,330 | 946,119,024.93 | 296,171,265.79 |
投资活动现金流出小计 | 173,622,943.57 | 68,114,049.16 | 1,033,035,989.86 | 186,765,902.63 |
投资活动产生的现金流量净额 | -98,645,310.54 | -68,017,719.16 | -86,916,964.93 | 109,405,363.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 560,066,440.46 | 318,816,440.46 | 776,288,943.51 | 93,303,551.92 |
筹资活动现金流出小计 | 620,199,015.83 | 92,775,775.6 | 1,754,544,513.28 | 1,179,613,786.74 |
筹资活动产生的现金流量净额 | -60,132,575.37 | 226,040,664.86 | -978,255,569.77 | -1,086,310,234.82 |
汇率变动对现金及现金等价物的影响 | -91,395.81 | - | 440,162.1 | - |
现金及现金等价物净增加额 | 79,668,174.99 | 227,033,054.55 | -862,503,160.05 | -1,079,048,707.88 |
期末现金及现金等价物余额 | 1,672,265,793.4 | 1,819,630,672.96 | 1,592,597,618.41 | 1,355,581,205.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 79,668,174.99 | - | -862,503,160.05 | - |