流通市值:379.64亿 | 总市值:379.64亿 | ||
流通股本:8.08亿 | 总股本:8.08亿 |
截至2025年半年度实现净利润1.27亿元,每股收益0.10元。
截至2025年半年度最新股东权益462123.27万元,未分配利润116690.57万元。
截至2025年半年度最新总资产822264.05万元,负债360140.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,348,017,449.04 | 504,334,589.59 | 3,257,427,821.04 | 2,007,150,532.54 |
营业总成本 | 1,252,675,802.55 | 497,796,738.77 | 2,701,869,590.67 | 1,734,766,812.15 |
其他经营收益 | ||||
营业利润 | 124,176,314.02 | 27,450,673.14 | 515,004,172.53 | 215,175,648.01 |
利润总额 | 125,559,201.99 | 28,341,294.35 | 550,640,316.1 | 239,955,789 |
净利润 | 126,678,221.25 | 32,623,806.6 | 525,865,105.5 | 229,600,969.78 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 126,678,221.25 | 32,623,806.6 | 525,865,105.5 | 229,600,969.78 |
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 | 5,831,381,293.92 | 5,640,666,931.31 | 5,834,572,653.36 | 5,127,714,553.51 |
非流动资产: | ||||
非流动资产合计 | 2,391,259,224.29 | 2,458,552,088.79 | 2,454,757,571.25 | 2,135,780,477.41 |
资产总计 | 8,222,640,518.21 | 8,099,219,020.1 | 8,289,330,224.61 | 7,263,495,030.92 |
流动负债: | ||||
流动负债合计 | 3,288,345,612.02 | 3,313,046,630.48 | 3,464,480,514.55 | 2,941,421,975.74 |
非流动负债: | ||||
非流动负债合计 | 313,062,238.16 | 197,698,930.44 | 228,774,859.23 | 212,720,989.88 |
负债合计 | 3,601,407,850.18 | 3,510,745,560.92 | 3,693,255,373.78 | 3,154,142,965.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,798,450,454.21 | 3,791,125,089.39 | 3,839,633,606.42 | 3,601,844,261.49 |
股东权益合计 | 4,621,232,668.03 | 4,588,473,459.18 | 4,596,074,850.83 | 4,109,352,065.3 |
负债和股东权益合计 | 8,222,640,518.21 | 8,099,219,020.1 | 8,289,330,224.61 | 7,263,495,030.92 |
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 | 1,427,110,965.88 | 693,929,049.02 | 2,789,883,290.53 | 1,435,951,102.48 |
经营活动现金流出小计 | 1,813,999,878.04 | 984,931,957.93 | 2,871,039,316.94 | 1,936,951,093.93 |
经营活动产生的现金流量净额 | -386,888,912.16 | -291,002,908.91 | -81,156,026.41 | -500,999,991.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 817,378,389.3 | 281,314,941.11 | 803,341,787.55 | 239,746,065.94 |
投资活动现金流出小计 | 840,317,748.85 | 513,192,275.65 | 1,745,724,597.03 | 1,097,552,489.72 |
投资活动产生的现金流量净额 | -22,939,359.55 | -231,877,334.54 | -942,382,809.48 | -857,806,423.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 741,953,589.71 | 295,751,260.59 | 1,285,654,037.49 | 884,499,952.13 |
筹资活动现金流出小计 | 658,476,071.47 | 172,800,657.46 | 638,281,734.97 | 363,368,140.49 |
筹资活动产生的现金流量净额 | 83,477,518.24 | 122,950,603.13 | 647,372,302.52 | 521,131,811.64 |
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 | -326,350,753.47 | -399,929,640.32 | -376,166,533.37 | -837,674,603.59 |
期末现金及现金等价物余额 | 915,887,969.95 | 842,309,083.1 | 1,242,238,723.42 | 780,730,653.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -326,350,753.47 | - | -376,166,533.37 | - |