流通市值:105.81亿 | 总市值:105.81亿 | ||
流通股本:2.93亿 | 总股本:2.93亿 |
截至2025年半年度实现净利润0.96亿元,每股收益0.33元。
截至2025年半年度最新股东权益375660.98万元,未分配利润144304.61万元。
截至2025年半年度最新总资产1011004.42万元,负债635343.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,016,868,258.75 | 676,712,726.17 | 5,469,337,669.49 | 3,501,418,831.79 |
营业总成本 | 1,959,040,036.68 | 674,982,936.02 | 4,846,681,995.71 | 3,119,716,172.77 |
其他经营收益 | ||||
营业利润 | 73,270,528.92 | 30,266,830.8 | 595,215,512.5 | 368,396,665.32 |
利润总额 | 72,476,816.06 | 30,191,256.44 | 589,623,315.84 | 364,432,741.01 |
净利润 | 95,522,456.59 | 35,582,024.18 | 568,824,504.92 | 365,692,011.23 |
每股收益 | ||||
其他综合收益 | 805,792.36 | 1,162,320.09 | 4,563,851.2 | -75,098.91 |
综合收益总额 | 96,328,248.95 | 36,744,344.27 | 573,388,356.12 | 365,616,912.32 |
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 | 7,132,685,280.25 | 7,676,927,059.21 | 6,680,807,225.25 | 7,167,195,447.85 |
非流动资产: | ||||
非流动资产合计 | 2,977,358,876.42 | 2,844,697,369.46 | 2,676,625,339.91 | 2,142,603,809.83 |
资产总计 | 10,110,044,156.67 | 10,521,624,428.67 | 9,357,432,565.16 | 9,309,799,257.68 |
流动负债: | ||||
流动负债合计 | 4,430,094,988.43 | 4,573,705,167.62 | 4,815,508,427.26 | 5,247,193,879.73 |
非流动负债: | ||||
非流动负债合计 | 1,923,339,400.1 | 2,153,782,159.36 | 1,007,667,350.26 | 577,570,593.59 |
负债合计 | 6,353,434,388.53 | 6,727,487,326.98 | 5,823,175,777.52 | 5,824,764,473.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,705,724,111.73 | 3,744,423,158.61 | 3,451,490,737.34 | 3,321,487,848.56 |
股东权益合计 | 3,756,609,768.14 | 3,794,137,101.69 | 3,534,256,787.64 | 3,485,034,784.36 |
负债和股东权益合计 | 10,110,044,156.67 | 10,521,624,428.67 | 9,357,432,565.16 | 9,309,799,257.68 |
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 | 1,452,411,319.64 | 753,612,667.84 | 3,684,291,598.54 | 2,679,085,043.42 |
经营活动现金流出小计 | 1,643,902,860.2 | 852,356,444.21 | 3,285,482,741.73 | 2,561,688,596.87 |
经营活动产生的现金流量净额 | -191,491,540.56 | -98,743,776.37 | 398,808,856.81 | 117,396,446.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,542,523,579.41 | 165,914,915.11 | 1,354,158,733.45 | 716,907,411.42 |
投资活动现金流出小计 | 2,246,297,612.12 | 397,085,283.64 | 1,764,190,597.75 | 1,297,562,925.44 |
投资活动产生的现金流量净额 | -703,774,032.71 | -231,170,368.53 | -410,031,864.3 | -580,655,514.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,883,861,809.89 | 1,700,080,847.53 | 1,342,371,979.7 | 1,154,846,830.14 |
筹资活动现金流出小计 | 1,084,880,159.38 | 452,404,261.93 | 770,072,575.17 | 433,270,925.94 |
筹资活动产生的现金流量净额 | 798,981,650.51 | 1,247,676,585.6 | 572,299,404.53 | 721,575,904.2 |
汇率变动对现金及现金等价物的影响 | -934,790.39 | -144,219.8 | -911,486.1 | -7,419,339.93 |
现金及现金等价物净增加额 | -97,218,713.15 | 917,618,220.9 | 560,164,910.94 | 250,897,496.8 |
期末现金及现金等价物余额 | 1,065,052,042.18 | 2,079,888,976.23 | 1,162,270,755.33 | 853,003,341.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -97,218,713.15 | - | 560,164,910.94 | - |