流通市值:162.93亿 | 总市值:162.93亿 | ||
流通股本:10.23亿 | 总股本:10.23亿 |
截至2025年半年度实现净利润0.96亿元,每股收益0.07元。
截至2025年半年度最新股东权益332881.14万元,未分配利润156871.14万元。
截至2025年半年度最新总资产716912.01万元,负债384030.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,854,184,899.89 | 813,052,291.36 | 4,178,495,559.8 | 2,722,174,519 |
营业总成本 | 1,792,867,395.05 | 804,106,431.2 | 4,012,382,713.71 | 2,607,364,116.44 |
其他经营收益 | ||||
营业利润 | 105,204,247.37 | 33,033,548.12 | 245,021,191.28 | 162,100,860.22 |
利润总额 | 105,374,214.32 | 33,098,315.47 | 243,329,037.73 | 160,326,407.77 |
净利润 | 95,806,924.7 | 29,226,880.44 | 240,906,760.21 | 152,682,192.59 |
每股收益 | ||||
其他综合收益 | -643,257.34 | -210,151.36 | 2,093,977.85 | 163,197.21 |
综合收益总额 | 95,163,667.36 | 29,016,729.08 | 243,000,738.06 | 152,845,389.8 |
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 | 5,288,312,725 | 5,346,232,003.74 | 5,141,172,070.92 | 4,969,717,598.54 |
非流动资产: | ||||
非流动资产合计 | 1,880,807,337.1 | 1,859,709,758.14 | 1,857,907,746.8 | 1,810,882,982.13 |
资产总计 | 7,169,120,062.1 | 7,205,941,761.88 | 6,999,079,817.72 | 6,780,600,580.67 |
流动负债: | ||||
流动负债合计 | 3,263,822,461.01 | 3,496,874,714.55 | 3,328,318,324.24 | 3,175,854,110.87 |
非流动负债: | ||||
非流动负债合计 | 576,486,179.14 | 300,125,611.51 | 290,527,754.68 | 316,675,435.29 |
负债合计 | 3,840,308,640.15 | 3,797,000,326.06 | 3,618,846,078.92 | 3,492,529,546.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,003,787,643.89 | 3,075,185,190.01 | 3,053,794,157.96 | 2,976,428,321.45 |
股东权益合计 | 3,328,811,421.95 | 3,408,941,435.82 | 3,380,233,738.8 | 3,288,071,034.51 |
负债和股东权益合计 | 7,169,120,062.1 | 7,205,941,761.88 | 6,999,079,817.72 | 6,780,600,580.67 |
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 | 2,259,104,382.45 | 1,020,620,139.49 | 4,430,730,098.31 | 3,310,507,255.77 |
经营活动现金流出小计 | 2,133,772,182.06 | 957,585,732.41 | 4,533,197,887.88 | 3,211,763,005.23 |
经营活动产生的现金流量净额 | 125,332,200.39 | 63,034,407.08 | -102,467,789.57 | 98,744,250.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,007,242,647.04 | 641,734,445.09 | 2,154,302,549.69 | 1,575,075,974.02 |
投资活动现金流出小计 | 788,377,171.39 | 583,418,527.26 | 2,319,521,501.49 | 1,743,359,795.07 |
投资活动产生的现金流量净额 | 218,865,475.65 | 58,315,917.83 | -165,218,951.8 | -168,283,821.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 342,003,024 | 25,000,000 | 753,542,944.56 | 514,000,000 |
筹资活动现金流出小计 | 385,386,677.84 | 34,146,161.67 | 631,148,331.2 | 506,065,075.56 |
筹资活动产生的现金流量净额 | -43,383,653.84 | -9,146,161.67 | 122,394,613.36 | 7,934,924.44 |
汇率变动对现金及现金等价物的影响 | -270,586.36 | -214,445.23 | -3,015,011.66 | -3,038,666.84 |
现金及现金等价物净增加额 | 300,543,435.84 | 111,989,718.01 | -148,307,139.67 | -64,643,312.91 |
期末现金及现金等价物余额 | 939,885,963.91 | 751,332,246.08 | 639,342,528.07 | 723,006,354.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 300,543,435.84 | - | -148,307,139.67 | - |