流通市值:38.57亿 | 总市值:38.73亿 | ||
流通股本:15.87亿 | 总股本:15.94亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.07元。
截至2025年半年度最新股东权益628324.91万元,未分配利润200632.17万元。
截至2025年半年度最新总资产1064506.43万元,负债436181.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,609,585,650.51 | 699,462,337.55 | 3,717,909,392.89 | 2,346,207,219.15 |
营业总成本 | 1,601,835,004.44 | 700,331,055.52 | 3,671,241,555.32 | 2,317,508,992.51 |
其他经营收益 | ||||
营业利润 | 120,584,754.33 | 81,383,761.96 | 40,701,100.43 | 163,424,268.52 |
利润总额 | 118,441,137.04 | 81,322,040.84 | 37,639,057.2 | 160,091,392.72 |
净利润 | 107,542,248.11 | 59,317,777.35 | 24,822,739.57 | 147,684,422.16 |
每股收益 | ||||
其他综合收益 | -31,350,212.19 | -36,123,615.22 | 28,389,779.07 | 20,928,956.04 |
综合收益总额 | 76,192,035.92 | 23,194,162.13 | 53,212,518.64 | 168,613,378.2 |
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 | 7,399,100,367.98 | 7,262,253,399.66 | 7,709,051,641.42 | 7,484,551,184.24 |
非流动资产: | ||||
非流动资产合计 | 3,245,963,898.13 | 3,185,780,821.62 | 3,215,125,288.39 | 3,175,259,488.59 |
资产总计 | 10,645,064,266.11 | 10,448,034,221.28 | 10,924,176,929.81 | 10,659,810,672.83 |
流动负债: | ||||
流动负债合计 | 4,350,179,881.35 | 4,168,798,659.68 | 4,649,951,058.29 | 4,394,080,946.01 |
非流动负债: | ||||
非流动负债合计 | 11,635,334.18 | 17,565,407.31 | 15,468,107.16 | 16,373,065.95 |
负债合计 | 4,361,815,215.53 | 4,186,364,066.99 | 4,665,419,165.45 | 4,410,454,011.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,259,287,461.51 | 6,236,561,858.93 | 6,234,248,346.26 | 6,317,392,669.34 |
股东权益合计 | 6,283,249,050.58 | 6,261,670,154.29 | 6,258,757,764.36 | 6,249,356,660.87 |
负债和股东权益合计 | 10,645,064,266.11 | 10,448,034,221.28 | 10,924,176,929.81 | 10,659,810,672.83 |
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 | 1,828,418,900.12 | 970,592,002.37 | 4,473,132,157.47 | 3,242,198,087.36 |
经营活动现金流出小计 | 2,163,744,475.02 | 1,447,633,801.85 | 4,564,282,104.95 | 3,615,272,622.94 |
经营活动产生的现金流量净额 | -335,325,574.9 | -477,041,799.48 | -91,149,947.48 | -373,074,535.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,341,154.64 | 2,870,135.26 | 624,923,299.97 | 510,368,328.89 |
投资活动现金流出小计 | 3,474,967.45 | 10,030,958.25 | 138,184,309.68 | 15,793,477.14 |
投资活动产生的现金流量净额 | 1,866,187.19 | -7,160,822.99 | 486,738,990.29 | 494,574,851.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 583,416.14 | - | - | - |
筹资活动现金流出小计 | 39,094,831.19 | - | 440,396,861.05 | 435,645,997.38 |
筹资活动产生的现金流量净额 | -38,511,415.05 | - | -440,396,861.05 | -435,645,997.38 |
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 | -371,970,802.76 | -484,202,622.47 | -44,807,818.24 | -314,145,681.21 |
期末现金及现金等价物余额 | 2,098,879,691.14 | 1,986,647,871.43 | 2,470,850,493.9 | 2,201,512,630.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -371,970,802.76 | - | -44,807,818.24 | - |