|
截至2025年半年度实现净利润0.04亿元，每股收益0.01元。
截至2025年半年度最新股东权益435512.20万元，未分配利润147010.24万元。
截至2025年半年度最新总资产755452.99万元，负债319940.79万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 1,321,093,246.83 | 622,899,262.79 | 3,135,825,731.09 | 2,153,706,856.96 | | 营业总成本 | 1,312,728,495.04 | 629,408,090.99 | 2,575,097,404.24 | 1,808,321,787.77 | | 营业利润 | 4,890,559.59 | -12,169,121.8 | 502,515,651.44 | 308,549,137.74 | | 利润总额 | 4,853,534.74 | -12,389,531.23 | 500,533,766.07 | 304,654,643.58 | | 净利润 | 4,382,447.89 | -12,401,576.55 | 502,036,001.19 | 302,543,142.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,382,447.89 | -12,401,576.55 | 502,036,001.19 | 302,543,142.42 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 流动资产合计 | 2,294,913,041.5 | 1,995,581,180.67 | 2,180,974,255.79 | 1,853,850,748.74 | | 非流动资产合计 | 5,259,616,808.9 | 5,291,735,071.64 | 5,317,672,039.59 | 5,339,699,780.13 | | 资产总计 | 7,554,529,850.4 | 7,287,316,252.31 | 7,498,646,295.38 | 7,193,550,528.87 | | 流动负债合计 | 2,869,537,752.94 | 2,498,888,813.87 | 2,672,621,805.99 | 2,369,730,565.39 | | 非流动负债合计 | 329,870,113.25 | 295,847,962.65 | 298,083,245.7 | 308,494,239.21 | | 负债合计 | 3,199,407,866.19 | 2,794,736,776.52 | 2,970,705,051.69 | 2,678,224,804.6 | | 归属于母公司股东权益合计 | 4,295,431,524.8 | 4,430,349,912.61 | 4,466,478,166.01 | 4,450,072,680.86 | | 股东权益合计 | 4,355,121,984.21 | 4,492,579,475.79 | 4,527,941,243.69 | 4,515,325,724.27 | | 负债和股东权益合计 | 7,554,529,850.4 | 7,287,316,252.31 | 7,498,646,295.38 | 7,193,550,528.87 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 经营活动现金流入小计 | 1,344,307,267.73 | 638,791,199.58 | 3,182,082,985.38 | 2,221,975,567.52 | | 经营活动现金流出小计 | 1,201,687,527.71 | 605,630,928.95 | 2,428,718,137.82 | 1,791,811,185.4 | | 经营活动产生的现金流量净额 | 142,619,740.02 | 33,160,270.63 | 753,364,847.56 | 430,164,382.12 | | 投资活动现金流入小计 | 206,441.18 | 57,826.29 | 2,238,208.96 | 1,284,753.81 | | 投资活动现金流出小计 | 109,132,146.17 | 78,166,104.28 | 593,698,545.86 | 544,240,801.03 | | 投资活动产生的现金流量净额 | -108,925,704.99 | -78,108,277.99 | -591,460,336.9 | -542,956,047.22 | | 筹资活动现金流入小计 | 2,067,079,215.28 | 1,276,440,211.97 | 2,159,421,517.02 | 1,574,176,972.26 | | 筹资活动现金流出小计 | 2,050,771,331.45 | 1,487,855,576.23 | 1,950,822,102.69 | 1,329,012,943.11 | | 筹资活动产生的现金流量净额 | 16,307,883.83 | -211,415,364.26 | 208,599,414.33 | 245,164,029.15 | | 汇率变动对现金及现金等价物的影响 | -0.53 | -0.19 | 1.88 | 0.78 | | 现金及现金等价物净增加额 | 50,001,918.33 | -256,363,371.81 | 370,503,926.87 | 132,372,364.83 | | 期末现金及现金等价物余额 | 1,259,493,901.13 | 953,128,610.99 | 1,209,491,982.8 | 971,360,420.76 |
|
