流通市值:62.95亿 | 总市值:64.38亿 | ||
流通股本:5.29亿 | 总股本:5.41亿 |
截至2025年半年度实现净利润0.90亿元,每股收益0.16元。
截至2025年半年度最新股东权益373136.92万元,未分配利润185527.11万元。
截至2025年半年度最新总资产1023146.85万元,负债650009.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,253,174,912.4 | 975,945,657.89 | 4,985,260,670.99 | 3,554,354,322.73 |
营业总成本 | 2,137,424,178.31 | 925,410,331.43 | 4,778,807,281.68 | 3,446,014,782.04 |
其他经营收益 | ||||
营业利润 | 104,900,511.41 | 46,815,362.92 | 233,315,351.53 | 159,580,134.11 |
利润总额 | 105,126,312.29 | 46,741,636.05 | 231,153,116.34 | 159,565,906.97 |
净利润 | 89,587,374.65 | 38,629,163.62 | 189,852,875.38 | 124,640,174.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 89,587,374.65 | 38,629,163.62 | 189,852,875.38 | 124,640,174.04 |
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 | 5,990,342,971.42 | 5,701,081,672 | 5,884,941,233.14 | 5,810,785,258.75 |
非流动资产: | ||||
非流动资产合计 | 4,241,125,492.22 | 4,192,589,281.58 | 4,123,715,157.68 | 3,903,650,057.56 |
资产总计 | 10,231,468,463.64 | 9,893,670,953.58 | 10,008,656,390.82 | 9,714,435,316.31 |
流动负债: | ||||
流动负债合计 | 5,566,543,564.03 | 5,465,814,647.8 | 5,726,488,576.35 | 4,976,312,513.64 |
非流动负债: | ||||
非流动负债合计 | 933,555,673.21 | 693,116,231.14 | 586,091,903.45 | 1,566,414,617.28 |
负债合计 | 6,500,099,237.24 | 6,158,930,878.94 | 6,312,580,479.8 | 6,542,727,130.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,524,360,170.52 | 3,529,248,719.25 | 3,492,570,591.22 | 2,959,845,173.83 |
股东权益合计 | 3,731,369,226.4 | 3,734,740,074.64 | 3,696,075,911.02 | 3,171,708,185.39 |
负债和股东权益合计 | 10,231,468,463.64 | 9,893,670,953.58 | 10,008,656,390.82 | 9,714,435,316.31 |
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 | 2,263,290,386.48 | 1,084,946,572.67 | 4,955,811,477.29 | 3,394,708,273.59 |
经营活动现金流出小计 | 2,790,543,559.26 | 1,333,131,687.96 | 4,884,085,586.26 | 3,609,286,257.54 |
经营活动产生的现金流量净额 | -527,253,172.78 | -248,185,115.29 | 71,725,891.03 | -214,577,983.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,793,998,361.61 | 1,165,453,256.38 | 2,185,070,732.94 | 1,366,257,332.1 |
投资活动现金流出小计 | 1,659,701,646.91 | 1,218,908,514.07 | 2,333,065,744.05 | 1,398,462,374.27 |
投资活动产生的现金流量净额 | 134,296,714.7 | -53,455,257.69 | -147,995,011.11 | -32,205,042.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 979,450,572.03 | 409,252,966.22 | 1,137,912,897.09 | 924,611,100.9 |
筹资活动现金流出小计 | 760,754,838.87 | 435,063,142.24 | 961,944,032.27 | 678,570,420.67 |
筹资活动产生的现金流量净额 | 218,695,733.16 | -25,810,176.02 | 175,968,864.82 | 246,040,680.23 |
汇率变动对现金及现金等价物的影响 | -19,870.06 | 6,891.88 | - | - |
现金及现金等价物净增加额 | -174,280,594.98 | -327,443,657.12 | 99,699,744.74 | -742,345.89 |
期末现金及现金等价物余额 | 335,120,370.34 | 181,957,308.2 | 509,400,965.32 | 408,958,874.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -174,280,594.98 | - | 99,699,744.74 | - |