流通市值:227.40亿 | 总市值:227.40亿 | ||
流通股本:7.11亿 | 总股本:7.11亿 |
截至2025年半年度实现净利润1.02亿元,每股收益0.13元。
截至2025年半年度最新股东权益851697.23万元,未分配利润431326.69万元。
截至2025年半年度最新总资产1172657.91万元,负债320960.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,385,100,250.25 | 511,390,876.38 | 3,173,112,623.4 | 1,872,092,620.04 |
营业总成本 | 1,236,454,861.97 | 478,133,828.31 | 3,011,772,304.08 | 1,728,547,691.62 |
其他经营收益 | ||||
营业利润 | 122,765,882.6 | 37,860,540.69 | 221,071,952.75 | 178,200,512.05 |
利润总额 | 121,603,297.29 | 37,358,558.57 | 276,548,198.33 | 176,772,301.98 |
净利润 | 101,815,532.15 | 31,322,638.02 | 249,866,587.62 | 161,013,215.93 |
每股收益 | ||||
其他综合收益 | - | - | -5,067,427.49 | - |
综合收益总额 | 101,815,532.15 | 31,322,638.02 | 244,799,160.13 | 161,013,215.93 |
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 | 9,409,966,740.84 | 9,242,796,755.72 | 9,399,988,111.6 | 9,428,363,338.51 |
非流动资产: | ||||
非流动资产合计 | 2,316,612,381.75 | 2,327,386,588.29 | 2,344,292,406.27 | 2,294,309,190.47 |
资产总计 | 11,726,579,122.59 | 11,570,183,344.01 | 11,744,280,517.87 | 11,722,672,528.98 |
流动负债: | ||||
流动负债合计 | 2,718,629,864.66 | 2,656,190,714.98 | 2,877,582,832.66 | 2,949,061,537.31 |
非流动负债: | ||||
非流动负债合计 | 490,977,001.27 | 467,565,373.74 | 453,129,217.2 | 387,249,961.51 |
负债合计 | 3,209,606,865.93 | 3,123,756,088.72 | 3,330,712,049.86 | 3,336,311,498.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,240,919,582.77 | 8,177,586,892.87 | 8,144,757,429.53 | 8,115,325,097.18 |
股东权益合计 | 8,516,972,256.66 | 8,446,427,255.29 | 8,413,568,468.01 | 8,386,361,030.16 |
负债和股东权益合计 | 11,726,579,122.59 | 11,570,183,344.01 | 11,744,280,517.87 | 11,722,672,528.98 |
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 | 1,293,856,273.85 | 580,654,404.7 | 3,249,006,635.02 | 2,125,344,456.1 |
经营活动现金流出小计 | 1,453,788,282.88 | 802,420,276.21 | 3,171,578,718.74 | 2,312,262,731.86 |
经营活动产生的现金流量净额 | -159,932,009.03 | -221,765,871.51 | 77,427,916.28 | -186,918,275.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 165,129,900 | 29,900 | 264,544,109.86 | 189,032,168.44 |
投资活动现金流出小计 | 235,445,943.03 | 30,362,772.63 | 1,257,796,093.96 | 369,977,762.61 |
投资活动产生的现金流量净额 | -70,316,043.03 | -30,332,872.63 | -993,251,984.1 | -180,945,594.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 151,280,382.55 | 60,061,978.13 | 602,705,619.05 | 348,849,891 |
筹资活动现金流出小计 | 174,057,863.85 | 73,887,901.39 | 897,919,204.31 | 582,752,048.26 |
筹资活动产生的现金流量净额 | -22,777,481.3 | -13,825,923.26 | -295,213,585.26 | -233,902,157.26 |
汇率变动对现金及现金等价物的影响 | - | - | 140,896.99 | 110,484.92 |
现金及现金等价物净增加额 | -253,025,533.36 | -265,924,667.4 | -1,210,896,756.09 | -601,655,542.27 |
期末现金及现金等价物余额 | 1,223,503,436.29 | 1,210,604,302.25 | 1,476,528,969.65 | 2,085,770,183.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -253,025,533.36 | - | -1,210,896,756.09 | - |