流通市值:53.20亿 | 总市值:53.20亿 | ||
流通股本:6.84亿 | 总股本:6.84亿 |
截至2025年半年度实现净利润1.02亿元,每股收益0.15元。
截至2025年半年度最新股东权益530036.78万元,未分配利润363786.18万元。
截至2025年半年度最新总资产1220896.10万元,负债690859.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,494,961,130 | 675,095,330.15 | 4,428,077,948.98 | 2,691,919,330.14 |
营业总成本 | 1,325,817,486.32 | 629,219,560.7 | 3,664,228,180.6 | 2,260,975,803.33 |
其他经营收益 | ||||
营业利润 | 121,290,561.18 | 71,214,429.95 | 464,817,649.78 | 271,204,352.98 |
利润总额 | 121,310,580.31 | 72,145,193.75 | 459,671,312.27 | 269,656,337.85 |
净利润 | 102,397,104.4 | 58,334,244.25 | 392,204,284.65 | 228,305,663.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 102,397,104.4 | 58,334,244.25 | 392,204,284.65 | 228,305,663.96 |
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 | 10,372,728,613.26 | 10,456,995,707.6 | 11,148,870,190.65 | 10,647,284,181.25 |
非流动资产: | ||||
非流动资产合计 | 1,836,232,340.02 | 1,824,551,184.25 | 1,838,532,710.48 | 1,710,234,863.32 |
资产总计 | 12,208,960,953.28 | 12,281,546,891.85 | 12,987,402,901.13 | 12,357,519,044.57 |
流动负债: | ||||
流动负债合计 | 6,439,445,108.01 | 6,484,313,583.56 | 7,250,438,390.27 | 6,868,863,680.14 |
非流动负债: | ||||
非流动负债合计 | 469,148,021.02 | 469,067,986.87 | 467,133,433.69 | 433,567,393.89 |
负债合计 | 6,908,593,129.03 | 6,953,381,570.43 | 7,717,571,823.96 | 7,302,431,074.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,207,465,583.83 | 5,234,318,439.01 | 5,176,423,819.56 | 4,958,937,752.05 |
股东权益合计 | 5,300,367,824.25 | 5,328,165,321.42 | 5,269,831,077.17 | 5,055,087,970.54 |
负债和股东权益合计 | 12,208,960,953.28 | 12,281,546,891.85 | 12,987,402,901.13 | 12,357,519,044.57 |
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 | 1,890,735,695.5 | 1,291,217,561.86 | 4,667,160,444.98 | 2,843,195,724.07 |
经营活动现金流出小计 | 2,376,010,542.11 | 1,560,013,099.08 | 4,360,510,262.81 | 3,455,214,840.72 |
经营活动产生的现金流量净额 | -485,274,846.61 | -268,795,537.22 | 306,650,182.17 | -612,019,116.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 385,326,787.78 | 254,526,481.93 | 211,453,256.75 | 157,430,799.45 |
投资活动现金流出小计 | 399,122,038.28 | 387,209,450.27 | 582,231,784.4 | 296,609,147.58 |
投资活动产生的现金流量净额 | -13,795,250.5 | -132,682,968.34 | -370,778,527.65 | -139,178,348.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 180,660,000 | 5,000,000 | 395,483,478 | 394,167,300 |
筹资活动现金流出小计 | 194,820,666.06 | 7,007,961.32 | 645,369,482.5 | 438,499,679.1 |
筹资活动产生的现金流量净额 | -14,160,666.06 | -2,007,961.32 | -249,886,004.5 | -44,332,379.1 |
汇率变动对现金及现金等价物的影响 | -71,796.77 | 3,577.41 | 104,445.96 | -25,125 |
现金及现金等价物净增加额 | -513,302,559.94 | -403,482,889.47 | -313,909,904.02 | -795,554,968.88 |
期末现金及现金等价物余额 | 1,253,114,012.43 | 1,362,933,682.9 | 1,766,416,572.37 | 1,284,771,507.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -513,302,559.94 | - | -313,909,904.02 | - |