流通市值:64.79亿 | 总市值:64.79亿 | ||
流通股本:4.78亿 | 总股本:4.78亿 |
截至2025年半年度实现净利润1.09亿元,每股收益0.22元。
截至2025年半年度最新股东权益764884.88万元,未分配利润437939.28万元。
截至2025年半年度最新总资产1042399.35万元,负债277514.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,555,464,102.83 | 877,753,793.58 | 8,653,460,677.96 | 6,772,632,934.84 |
营业总成本 | 2,465,669,672.09 | 910,107,359.06 | 8,468,452,630.16 | 6,637,233,060.78 |
其他经营收益 | ||||
营业利润 | 137,453,160.87 | -16,720,887.18 | 291,456,909.44 | 204,965,010.51 |
利润总额 | 135,928,204.15 | -14,916,781.26 | 285,849,563.06 | 199,027,167.66 |
净利润 | 109,300,565.11 | -15,443,845.67 | 231,355,237.62 | 173,608,283.34 |
每股收益 | ||||
其他综合收益 | - | - | -3,400 | - |
综合收益总额 | 109,300,565.11 | -15,443,845.67 | 231,351,837.62 | 173,608,283.34 |
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 | 5,260,828,254.26 | 5,031,152,315.6 | 5,324,114,352.64 | 5,857,233,824.43 |
非流动资产: | ||||
非流动资产合计 | 5,163,165,210.48 | 5,225,225,397.06 | 5,294,849,454.1 | 5,357,666,437.22 |
资产总计 | 10,423,993,464.74 | 10,256,377,712.66 | 10,618,963,806.74 | 11,214,900,261.65 |
流动负债: | ||||
流动负债合计 | 2,478,065,525.29 | 2,302,454,115.26 | 2,611,711,541.01 | 3,051,199,884.51 |
非流动负债: | ||||
非流动负债合计 | 297,079,188.46 | 312,082,469.09 | 352,147,281.64 | 564,289,575.59 |
负债合计 | 2,775,144,713.75 | 2,614,536,584.35 | 2,963,858,822.65 | 3,615,489,460.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,289,123,233.9 | 7,270,113,353.4 | 7,276,468,435.55 | 7,207,954,825.86 |
股东权益合计 | 7,648,848,750.99 | 7,641,841,128.31 | 7,655,104,984.09 | 7,599,410,801.55 |
负债和股东权益合计 | 10,423,993,464.74 | 10,256,377,712.66 | 10,618,963,806.74 | 11,214,900,261.65 |
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 | 1,840,144,981.21 | 716,018,336.5 | 6,378,547,816.08 | 4,778,415,009.3 |
经营活动现金流出小计 | 1,484,640,713.18 | 743,610,741.57 | 5,743,984,468.73 | 4,472,233,077.2 |
经营活动产生的现金流量净额 | 355,504,268.03 | -27,592,405.07 | 634,563,347.35 | 306,181,932.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,678,591,673.96 | 653,734,075.33 | 4,057,628,518.95 | 2,091,733,442.25 |
投资活动现金流出小计 | 2,705,870,278.57 | 674,190,660.67 | 4,524,999,827.88 | 2,327,076,711.84 |
投资活动产生的现金流量净额 | -27,278,604.61 | -20,456,585.34 | -467,371,308.93 | -235,343,269.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 310,000,000 | 290,000,000 | 601,611,221.25 | 601,611,221.25 |
筹资活动现金流出小计 | 478,150,262.56 | 343,483,673.37 | 957,078,725.26 | 730,922,490.8 |
筹资活动产生的现金流量净额 | -168,150,262.56 | -53,483,673.37 | -355,467,504.01 | -129,311,269.55 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 160,075,400.86 | -101,532,663.78 | -188,275,465.59 | -58,472,607.04 |
期末现金及现金等价物余额 | 1,010,424,045.87 | 748,815,981.23 | 850,348,645.01 | 980,151,503.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 160,075,400.86 | - | -188,275,465.59 | - |