流通市值:67.91亿 | 总市值:68.61亿 | ||
流通股本:16.48亿 | 总股本:16.65亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.05元。
截至2025年半年度最新股东权益504026.89万元,未分配利润192904.81万元。
截至2025年半年度最新总资产793124.06万元,负债289097.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,319,461,649.23 | 578,969,502.86 | 2,748,042,279.35 | 1,962,414,906.17 |
营业总成本 | 1,267,903,892.19 | 572,645,511.31 | 2,690,062,810.12 | 1,900,250,578.33 |
其他经营收益 | ||||
营业利润 | 96,830,395.78 | 52,388,284.7 | 177,056,617.82 | 144,214,134.68 |
利润总额 | 96,792,214.06 | 53,130,989.27 | 175,847,825.21 | 144,011,416.88 |
净利润 | 82,806,694.74 | 48,299,876.53 | 154,744,926.16 | 138,401,451.5 |
每股收益 | ||||
其他综合收益 | -24,335,366.63 | -66,127,378.72 | 87,165,980.21 | 32,538,997.25 |
综合收益总额 | 58,471,328.11 | -17,827,502.19 | 241,910,906.37 | 170,940,448.75 |
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 | 2,352,837,795.47 | 2,579,382,002.24 | 2,326,588,917.26 | 2,428,678,136.06 |
非流动资产: | ||||
非流动资产合计 | 5,578,402,808.28 | 5,214,721,262.48 | 5,240,264,396.66 | 4,974,231,738.24 |
资产总计 | 7,931,240,603.75 | 7,794,103,264.72 | 7,566,853,313.92 | 7,402,909,874.3 |
流动负债: | ||||
流动负债合计 | 1,544,060,859 | 1,389,192,490.31 | 1,354,994,345.56 | 1,265,055,210.35 |
非流动负债: | ||||
非流动负债合计 | 1,346,910,805.92 | 1,272,427,768.49 | 1,061,548,460.25 | 1,058,514,613.47 |
负债合计 | 2,890,971,664.92 | 2,661,620,258.8 | 2,416,542,805.81 | 2,323,569,823.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,040,268,938.83 | 5,132,483,005.92 | 5,150,310,508.11 | 5,079,340,050.48 |
股东权益合计 | 5,040,268,938.83 | 5,132,483,005.92 | 5,150,310,508.11 | 5,079,340,050.48 |
负债和股东权益合计 | 7,931,240,603.75 | 7,794,103,264.72 | 7,566,853,313.92 | 7,402,909,874.3 |
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 | 1,166,162,462.91 | 500,008,924.64 | 2,500,066,133.78 | 1,710,232,262.56 |
经营活动现金流出小计 | 1,217,413,280.92 | 637,743,403.07 | 2,452,678,425.69 | 1,837,611,575.59 |
经营活动产生的现金流量净额 | -51,250,818.01 | -137,734,478.43 | 47,387,708.09 | -127,379,313.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,665,618.31 | 5,213,319.75 | 42,153,186.89 | 9,393,279.31 |
投资活动现金流出小计 | 371,951,656.09 | 18,290,056.26 | 456,518,394.5 | 262,861,764.5 |
投资活动产生的现金流量净额 | -339,286,037.78 | -13,076,736.51 | -414,365,207.61 | -253,468,485.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 828,514,294.8 | 333,490,000 | 1,041,199,879.32 | 889,699,879.32 |
筹资活动现金流出小计 | 532,387,753.57 | 71,734,706.25 | 799,179,415.17 | 675,939,149.35 |
筹资活动产生的现金流量净额 | 296,126,541.23 | 261,755,293.75 | 242,020,464.15 | 213,760,729.97 |
汇率变动对现金及现金等价物的影响 | 1,458,426.67 | 32,127.72 | 3,388,642.18 | 2,735,354.53 |
现金及现金等价物净增加额 | -92,951,887.89 | 110,976,206.53 | -121,568,393.19 | -164,351,713.72 |
期末现金及现金等价物余额 | 581,713,423.98 | 785,641,518.4 | 674,665,311.87 | 631,881,991.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -92,951,887.89 | - | -121,568,393.19 | - |