流通市值:66.13亿 | 总市值:66.37亿 | ||
流通股本:4.69亿 | 总股本:4.71亿 |
截至2025年半年度实现净利润0.77亿元,每股收益0.16元。
截至2025年半年度最新股东权益439663.97万元,未分配利润232452.02万元。
截至2025年半年度最新总资产708174.57万元,负债268510.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,898,365,170.12 | 1,667,974,604.93 | 6,802,399,203.16 | 4,541,599,747.01 |
营业总成本 | 2,812,683,536.05 | 1,530,567,468.76 | 6,457,079,057.08 | 4,457,551,426.29 |
其他经营收益 | ||||
营业利润 | 105,111,691.63 | 165,468,943.29 | 373,814,523.06 | 144,128,559.86 |
利润总额 | 107,714,040.47 | 167,246,833.17 | 379,058,079.9 | 148,435,909.46 |
净利润 | 76,767,328.34 | 123,541,735.2 | 256,612,450.65 | 106,653,912.86 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 76,767,328.34 | 123,541,735.2 | 256,612,450.65 | 106,653,912.86 |
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 | 4,103,012,865.58 | 4,466,781,438.89 | 5,342,058,941.73 | 4,902,693,610.89 |
非流动资产: | ||||
非流动资产合计 | 2,978,732,867.15 | 2,964,835,646.26 | 3,082,419,464.53 | 2,967,882,970.66 |
资产总计 | 7,081,745,732.73 | 7,431,617,085.15 | 8,424,478,406.26 | 7,870,576,581.55 |
流动负债: | ||||
流动负债合计 | 1,308,872,885.76 | 1,393,008,522.66 | 2,468,920,317.68 | 2,147,161,751.73 |
非流动负债: | ||||
非流动负债合计 | 1,376,233,157.63 | 1,407,465,175.89 | 1,443,312,437.18 | 1,353,674,492.17 |
负债合计 | 2,685,106,043.39 | 2,800,473,698.55 | 3,912,232,754.86 | 3,500,836,243.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,390,270,304.58 | 4,624,169,363.59 | 4,504,931,966.39 | 4,361,743,881.48 |
股东权益合计 | 4,396,639,689.34 | 4,631,143,386.6 | 4,512,245,651.4 | 4,369,740,337.65 |
负债和股东权益合计 | 7,081,745,732.73 | 7,431,617,085.15 | 8,424,478,406.26 | 7,870,576,581.55 |
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 | 3,031,302,558.42 | 1,842,336,100.67 | 7,118,244,983.61 | 4,655,412,895.28 |
经营活动现金流出小计 | 3,293,034,924.58 | 2,140,910,989.98 | 6,257,920,984.66 | 4,741,720,832.21 |
经营活动产生的现金流量净额 | -261,732,366.16 | -298,574,889.31 | 860,323,998.95 | -86,307,936.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,096,237,865.61 | 638,021,663.52 | 3,623,574,384.35 | 3,106,553,954.82 |
投资活动现金流出小计 | 2,010,186,562.58 | 669,256,460.54 | 3,672,637,792.09 | 2,904,937,401.93 |
投资活动产生的现金流量净额 | 86,051,303.03 | -31,234,797.02 | -49,063,407.74 | 201,616,552.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 99,501,750 | - | 24,511,212.17 | 24,511,212.17 |
筹资活动现金流出小计 | 460,023,235.57 | 176,602,692.92 | 849,075,804.02 | 674,495,084.71 |
筹资活动产生的现金流量净额 | -360,521,485.57 | -176,602,692.92 | -824,564,591.85 | -649,983,872.54 |
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 | -536,202,548.7 | -506,412,379.25 | -13,304,000.64 | -534,675,256.58 |
期末现金及现金等价物余额 | 455,268,571.55 | 485,058,741 | 991,471,120.25 | 470,099,864.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -536,202,548.7 | - | -13,304,000.64 | - |