流通市值:56.85亿 | 总市值:63.01亿 | ||
流通股本:4.57亿 | 总股本:5.07亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.07元。
截至2025年半年度最新股东权益424688.60万元,未分配利润27187.99万元。
截至2025年半年度最新总资产530575.05万元,负债105886.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,600,481,626.31 | 777,932,127.47 | 3,335,283,008.68 | 2,522,092,622.22 |
营业总成本 | 1,519,243,714.8 | 725,303,750.74 | 3,098,636,844.48 | 2,346,746,345.7 |
其他经营收益 | ||||
营业利润 | 52,146,171.91 | 32,881,983.44 | 151,776,799.2 | 140,210,246.12 |
利润总额 | 55,192,387.93 | 32,949,589.41 | 152,883,868.41 | 136,498,137.76 |
净利润 | 47,528,421.58 | 29,034,398.43 | 143,056,766.38 | 122,179,752.89 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 13,270,426.51 | -115,825.06 |
综合收益总额 | 47,528,421.58 | 29,034,398.43 | 156,327,192.89 | 122,063,927.83 |
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 | 3,009,784,337.03 | 2,989,155,093.88 | 2,813,214,816.37 | 3,075,457,812.9 |
非流动资产: | ||||
非流动资产合计 | 2,295,966,121.28 | 2,360,106,747 | 2,418,935,580.96 | 2,451,813,982.78 |
资产总计 | 5,305,750,458.31 | 5,349,261,840.88 | 5,232,150,397.33 | 5,527,271,795.68 |
流动负债: | ||||
流动负债合计 | 761,720,097.07 | 771,988,059.4 | 679,984,323.16 | 906,295,743.91 |
非流动负债: | ||||
非流动负债合计 | 297,144,334.62 | 312,918,748.92 | 316,845,440.04 | 419,918,682.7 |
负债合计 | 1,058,864,431.69 | 1,084,906,808.32 | 996,829,763.2 | 1,326,214,426.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,951,141,646.68 | 2,972,734,193 | 2,951,869,910.25 | 2,928,014,130.81 |
股东权益合计 | 4,246,886,026.62 | 4,264,355,032.56 | 4,235,320,634.13 | 4,201,057,369.07 |
负债和股东权益合计 | 5,305,750,458.31 | 5,349,261,840.88 | 5,232,150,397.33 | 5,527,271,795.68 |
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 | 1,739,493,018.04 | 901,177,181.36 | 3,498,846,688.58 | 2,550,749,745.19 |
经营活动现金流出小计 | 1,414,158,697.05 | 627,146,067.25 | 3,267,582,163.49 | 2,383,414,678.05 |
经营活动产生的现金流量净额 | 325,334,320.99 | 274,031,114.11 | 231,264,525.09 | 167,335,067.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 529,766,447.53 | 782,500 | 1,710,096,583.99 | 1,225,386,304.85 |
投资活动现金流出小计 | 506,414,300.56 | 3,392,765.91 | 1,634,895,167.62 | 1,109,671,597.95 |
投资活动产生的现金流量净额 | 23,352,146.97 | -2,610,265.91 | 75,201,416.37 | 115,714,706.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | - | 257,600 |
筹资活动现金流出小计 | 67,003,672.36 | 16,356,419.68 | 466,358,420.51 | 297,551,160.22 |
筹资活动产生的现金流量净额 | -67,003,672.36 | -16,356,419.68 | -466,358,420.51 | -297,293,560.22 |
汇率变动对现金及现金等价物的影响 | -6,543,513.79 | -1,847,062.41 | 556,861.07 | -18,167,488.42 |
现金及现金等价物净增加额 | 275,139,281.81 | 253,217,366.11 | -159,335,617.98 | -32,411,274.6 |
期末现金及现金等价物余额 | 577,224,121.16 | 555,302,205.46 | 302,084,839.35 | 429,009,182.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 275,139,281.81 | - | -159,335,617.98 | - |