流通市值:226.20亿 | 总市值:226.20亿 | ||
流通股本:4.88亿 | 总股本:4.88亿 |
截至2025年半年度实现净利润1.05亿元,每股收益0.22元。
截至2025年半年度最新股东权益481306.65万元,未分配利润374825.91万元。
截至2025年半年度最新总资产843542.97万元,负债362236.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,497,801,534.15 | 958,932,533.45 | 5,216,763,719.24 | 3,788,039,145.29 |
营业总成本 | 1,422,803,773 | 687,244,289.22 | 3,448,708,458.36 | 2,298,530,193.03 |
其他经营收益 | ||||
营业利润 | 116,581,132.2 | 256,511,410.7 | 1,821,843,998.2 | 1,524,898,729.41 |
利润总额 | 139,882,374.76 | 254,533,745.22 | 1,797,381,412.98 | 1,507,217,907.84 |
净利润 | 105,408,282.55 | 190,291,824.21 | 1,341,028,977.4 | 1,125,019,374.46 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 105,408,282.55 | 190,291,824.21 | 1,341,028,977.4 | 1,125,019,374.46 |
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 | 4,766,156,808.66 | 5,326,923,124.1 | 5,563,558,383.22 | 5,250,930,812.28 |
非流动资产: | ||||
非流动资产合计 | 3,669,272,901.26 | 3,612,086,713.79 | 3,609,175,970.45 | 3,629,974,454.73 |
资产总计 | 8,435,429,709.92 | 8,939,009,837.89 | 9,172,734,353.67 | 8,880,905,267.01 |
流动负债: | ||||
流动负债合计 | 3,568,246,824.67 | 3,527,099,968.3 | 3,955,200,410.25 | 3,884,044,905.93 |
非流动负债: | ||||
非流动负债合计 | 54,116,341.2 | 43,858,209.82 | 29,775,280.46 | 25,111,301.06 |
负债合计 | 3,622,363,165.87 | 3,570,958,178.12 | 3,984,975,690.71 | 3,909,156,206.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,813,066,544.05 | 5,368,051,659.77 | 5,187,758,662.96 | 4,971,749,060.02 |
股东权益合计 | 4,813,066,544.05 | 5,368,051,659.77 | 5,187,758,662.96 | 4,971,749,060.02 |
负债和股东权益合计 | 8,435,429,709.92 | 8,939,009,837.89 | 9,172,734,353.67 | 8,880,905,267.01 |
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 | 1,793,613,610.86 | 754,965,048.37 | 5,456,651,989.65 | 4,075,121,935.44 |
经营活动现金流出小计 | 2,299,016,583.13 | 1,330,644,241.82 | 4,713,033,197.44 | 3,301,561,698.7 |
经营活动产生的现金流量净额 | -505,402,972.27 | -575,679,193.45 | 743,618,792.21 | 773,560,236.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 2,203.54 | - |
投资活动现金流出小计 | 205,729,565.96 | 94,237,542.86 | 508,662,666.36 | 459,718,909.77 |
投资活动产生的现金流量净额 | -205,729,565.96 | -94,237,542.86 | -508,660,462.82 | -459,718,909.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 108,637,472.29 | - | - | - |
筹资活动现金流出小计 | 708,131,604.84 | 56,656,924.71 | 460,382,877.3 | 457,708,660.99 |
筹资活动产生的现金流量净额 | -599,494,132.55 | -56,656,924.71 | -460,382,877.3 | -457,708,660.99 |
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 | -1,310,626,670.78 | -726,573,661.02 | -225,424,547.91 | -143,867,334.02 |
期末现金及现金等价物余额 | 812,733,951.09 | 1,396,786,960.85 | 2,123,360,621.87 | 2,204,917,835.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,310,626,670.78 | - | -225,424,547.91 | - |