流通市值:27.83亿 | 总市值:34.91亿 | ||
流通股本:3.84亿 | 总股本:4.82亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.10元。
截至2025年半年度最新股东权益298421.30万元,未分配利润146160.04万元。
截至2025年半年度最新总资产650497.73万元,负债352076.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,470,045,498.21 | 687,741,966.65 | 3,056,129,763.87 | 2,275,476,308.36 |
营业总成本 | 1,396,630,195.08 | 659,926,372.3 | 3,008,892,284.73 | 2,247,910,986.68 |
其他经营收益 | ||||
营业利润 | 55,830,972.12 | 36,760,739.09 | 45,918,588.4 | 26,770,528.16 |
利润总额 | 61,922,254.46 | 40,535,491.4 | 42,868,165.91 | 26,619,421.18 |
净利润 | 47,692,512.63 | 32,523,650.88 | -46,360,181.68 | -23,787,751.79 |
每股收益 | ||||
其他综合收益 | 8,020,964.37 | 3,543,465.52 | -2,483,939.85 | -68,140.48 |
综合收益总额 | 55,713,477 | 36,067,116.4 | -48,844,121.53 | -23,855,892.27 |
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 | 2,111,704,011.46 | 2,112,213,631.08 | 2,162,812,100.65 | 2,079,054,499.91 |
非流动资产: | ||||
非流动资产合计 | 4,393,273,322.09 | 4,559,139,499.11 | 4,571,785,792.15 | 4,627,512,541.48 |
资产总计 | 6,504,977,333.55 | 6,671,353,130.19 | 6,734,597,892.8 | 6,706,567,041.39 |
流动负债: | ||||
流动负债合计 | 1,513,458,608.29 | 1,667,481,881.92 | 1,806,488,300.65 | 1,373,001,942.72 |
非流动负债: | ||||
非流动负债合计 | 2,007,305,728.83 | 2,100,126,389.82 | 2,062,149,417.65 | 2,430,261,904.51 |
负债合计 | 3,520,764,337.12 | 3,767,608,271.74 | 3,868,637,718.3 | 3,803,263,847.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,467,419,583.74 | 2,486,148,795.01 | 2,451,637,684.99 | 2,455,325,816.28 |
股东权益合计 | 2,984,212,996.43 | 2,903,744,858.45 | 2,865,960,174.5 | 2,903,303,194.16 |
负债和股东权益合计 | 6,504,977,333.55 | 6,671,353,130.19 | 6,734,597,892.8 | 6,706,567,041.39 |
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 | 1,297,685,314.66 | 567,645,056.26 | 4,704,440,603.36 | 3,069,109,743.13 |
经营活动现金流出小计 | 1,070,950,680.53 | 513,373,946.11 | 4,416,761,556.18 | 2,873,167,166.86 |
经营活动产生的现金流量净额 | 226,734,634.13 | 54,271,110.15 | 287,679,047.18 | 195,942,576.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 73,034,719.22 | 34,066,784.96 | 63,892,358.53 | 39,035,764.9 |
投资活动现金流出小计 | 157,257,626.89 | 90,901,977.02 | 496,402,822.05 | 425,728,081.73 |
投资活动产生的现金流量净额 | -84,222,907.67 | -56,835,192.06 | -432,510,463.52 | -386,692,316.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 443,015,109.13 | 135,897,615.74 | 649,440,989.81 | 496,127,591.34 |
筹资活动现金流出小计 | 524,257,136.05 | 157,762,871.95 | 782,754,909.15 | 557,849,486.98 |
筹资活动产生的现金流量净额 | -81,242,026.92 | -21,865,256.21 | -133,313,919.34 | -61,721,895.64 |
汇率变动对现金及现金等价物的影响 | 1,432,547.09 | 349,272.26 | -548,351.09 | 373,086.59 |
现金及现金等价物净增加额 | 62,702,246.63 | -24,080,065.86 | -278,693,686.77 | -252,098,549.61 |
期末现金及现金等价物余额 | 460,715,018.1 | 373,932,705.61 | 398,012,771.47 | 424,607,908.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 62,702,246.63 | - | -278,693,686.77 | - |