流通市值:38.76亿 | 总市值:54.47亿 | ||
流通股本:6.00亿 | 总股本:8.43亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.09元。
截至2025年半年度最新股东权益323101.82万元,未分配利润69613.46万元。
截至2025年半年度最新总资产745353.24万元,负债422251.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,401,232,729.35 | 1,163,373,691.6 | 4,531,147,208.98 | 3,714,576,184.29 |
营业总成本 | 2,329,527,483.72 | 1,137,996,382.08 | 4,503,075,182.2 | 3,619,395,880.14 |
其他经营收益 | ||||
营业利润 | 90,013,217.23 | 37,647,522.45 | 123,661,752.46 | 119,703,145.68 |
利润总额 | 93,980,627.3 | 38,104,046.42 | 125,643,303.02 | 119,564,236.66 |
净利润 | 82,537,426.28 | 31,842,878.98 | 113,681,979.77 | 97,479,845.18 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 82,537,426.28 | 31,842,878.98 | 113,681,979.77 | 97,479,845.18 |
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 | 4,917,195,619.03 | 4,913,906,141.27 | 5,085,217,104.46 | 4,920,033,925.95 |
非流动资产: | ||||
非流动资产合计 | 2,536,336,791.98 | 2,536,725,591.68 | 2,543,098,382.89 | 2,766,062,832.24 |
资产总计 | 7,453,532,411.01 | 7,450,631,732.95 | 7,628,315,487.35 | 7,686,096,758.19 |
流动负债: | ||||
流动负债合计 | 3,638,380,054.15 | 3,570,212,456.51 | 3,740,297,516.91 | 3,725,029,139.51 |
非流动负债: | ||||
非流动负债合计 | 584,134,195.15 | 658,672,060.61 | 698,908,515 | 786,426,465.7 |
负债合计 | 4,222,514,249.3 | 4,228,884,517.12 | 4,439,206,031.91 | 4,511,455,605.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,171,015,304.52 | 3,163,007,587.05 | 3,132,102,966.64 | 3,118,076,325.55 |
股东权益合计 | 3,231,018,161.71 | 3,221,747,215.83 | 3,189,109,455.44 | 3,174,641,152.98 |
负债和股东权益合计 | 7,453,532,411.01 | 7,450,631,732.95 | 7,628,315,487.35 | 7,686,096,758.19 |
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 | 2,135,369,496.72 | 967,364,500.8 | 4,283,305,967.55 | 3,019,515,588.58 |
经营活动现金流出小计 | 2,136,402,011.18 | 1,154,393,258.41 | 4,046,151,693.11 | 3,064,801,818.76 |
经营活动产生的现金流量净额 | -1,032,514.46 | -187,028,757.61 | 237,154,274.44 | -45,286,230.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,240,457.68 | 75,375.9 | 598,921,586.65 | 243,771,461.01 |
投资活动现金流出小计 | 108,382,614.61 | 20,964,881.97 | 228,719,169.31 | 157,610,696.26 |
投资活动产生的现金流量净额 | -58,142,156.93 | -20,889,506.07 | 370,202,417.34 | 86,160,764.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 138,046,432.85 | 79,911,221.74 | 345,199,909.07 | 289,163,515.83 |
筹资活动现金流出小计 | 254,766,757.01 | 91,351,315.53 | 675,023,781.75 | 402,242,033.45 |
筹资活动产生的现金流量净额 | -116,720,324.16 | -11,440,093.79 | -329,823,872.68 | -113,078,517.62 |
汇率变动对现金及现金等价物的影响 | 3,752,639.5 | 2,205,313.8 | 3,606,528.52 | 3,224,803.13 |
现金及现金等价物净增加额 | -172,142,356.05 | -217,153,043.67 | 281,139,347.62 | -68,979,179.92 |
期末现金及现金等价物余额 | 779,437,327.55 | 823,534,004.37 | 951,579,683.6 | 601,461,156.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -172,142,356.05 | - | 281,139,347.62 | - |