流通市值:41.38亿 | 总市值:43.60亿 | ||
流通股本:5.90亿 | 总股本:6.22亿 |
截至2025年半年度实现净利润0.50亿元,每股收益0.08元。
截至2025年半年度最新股东权益482301.23万元,未分配利润164430.35万元。
截至2025年半年度最新总资产605454.70万元,负债123153.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,601,071,008.21 | 810,013,922.67 | 3,281,450,554.73 | 2,220,261,162.73 |
营业总成本 | 1,565,898,002.66 | 788,644,161.76 | 3,232,853,911.51 | 2,142,170,897.07 |
其他经营收益 | ||||
营业利润 | 60,490,316.9 | 29,528,592.75 | 42,959,236.05 | 91,402,678.24 |
利润总额 | 60,989,017.77 | 30,181,273.56 | 40,006,076.33 | 92,384,659.13 |
净利润 | 50,416,925.32 | 25,174,905.26 | 17,954,033.17 | 72,154,441.24 |
每股收益 | ||||
其他综合收益 | 0 | 0 | -59,087.26 | 39,230.41 |
综合收益总额 | 50,416,925.32 | 25,174,905.26 | 17,894,945.91 | 72,193,671.65 |
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 | 3,638,929,325.31 | 3,651,601,393.66 | 3,618,093,743.35 | 3,149,840,677.79 |
非流动资产: | ||||
非流动资产合计 | 2,415,617,701.93 | 2,406,767,256.33 | 2,470,761,282.24 | 2,206,008,613.8 |
资产总计 | 6,054,547,027.24 | 6,058,368,649.99 | 6,088,855,025.59 | 5,355,849,291.59 |
流动负债: | ||||
流动负债合计 | 1,015,211,546.34 | 966,091,166.67 | 1,027,026,439.76 | 896,610,984.47 |
非流动负债: | ||||
非流动负债合计 | 216,323,138.15 | 218,608,194.45 | 213,251,962.18 | 21,735,525.74 |
负债合计 | 1,231,534,684.49 | 1,184,699,361.12 | 1,240,278,401.94 | 918,346,510.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,772,432,638.51 | 3,814,019,370.53 | 3,791,090,837.42 | 3,794,464,859.17 |
股东权益合计 | 4,823,012,342.75 | 4,873,669,288.87 | 4,848,576,623.65 | 4,437,502,781.38 |
负债和股东权益合计 | 6,054,547,027.24 | 6,058,368,649.99 | 6,088,855,025.59 | 5,355,849,291.59 |
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 | 1,633,518,736.5 | 748,869,645.07 | 3,315,083,936.29 | 2,090,689,985.3 |
经营活动现金流出小计 | 1,617,674,437.64 | 806,632,969.14 | 3,160,893,326.64 | 2,094,666,017.14 |
经营活动产生的现金流量净额 | 15,844,298.86 | -57,763,324.07 | 154,190,609.65 | -3,976,031.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 716,972,649.44 | 421,246,729.65 | 798,920,823.08 | 175,575,413.16 |
投资活动现金流出小计 | 1,294,535,097.47 | 839,435,795.59 | 1,516,625,730.64 | 883,994,251.96 |
投资活动产生的现金流量净额 | -577,562,448.03 | -418,189,065.94 | -717,704,907.56 | -708,418,838.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 893,999,998.1 | 742,632,289.33 |
筹资活动现金流出小计 | 7,522,456.21 | 922,117.21 | 87,582,386.53 | 62,601,801.44 |
筹资活动产生的现金流量净额 | -7,522,456.21 | -922,117.21 | 806,417,611.57 | 680,030,487.89 |
汇率变动对现金及现金等价物的影响 | 17,563.95 | 7,014.88 | 37,275.32 | 12,403.37 |
现金及现金等价物净增加额 | -569,223,041.43 | -476,867,492.34 | 242,940,588.98 | -32,351,979.38 |
期末现金及现金等价物余额 | 1,012,144,925.99 | 1,104,500,475.08 | 1,581,367,967.42 | 1,188,050,462.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -569,223,041.43 | - | 242,940,588.98 | - |