流通市值:48.54亿 | 总市值:54.00亿 | ||
流通股本:4.78亿 | 总股本:5.32亿 |
截至2025年半年度实现净利润0.81亿元,每股收益0.16元。
截至2025年半年度最新股东权益316746.89万元,未分配利润135061.44万元。
截至2025年半年度最新总资产670865.45万元,负债354118.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,424,501,487.29 | 639,614,825.35 | 2,887,540,235.69 | 2,073,750,719.46 |
营业总成本 | 1,327,700,544.52 | 594,425,111.1 | 2,737,612,117.01 | 1,924,918,170.1 |
其他经营收益 | ||||
营业利润 | 93,469,380.8 | 50,157,658.01 | 96,486,050.74 | 137,459,473.23 |
利润总额 | 92,914,472.98 | 49,557,458.03 | 88,136,640.71 | 133,600,628.54 |
净利润 | 81,439,571.01 | 41,866,595.17 | 73,927,990 | 127,930,624.29 |
每股收益 | ||||
其他综合收益 | 566,436.59 | 1,343,742.99 | 2,151,160.5 | -1,714,670.94 |
综合收益总额 | 82,006,007.6 | 43,210,338.16 | 76,079,150.5 | 126,215,953.35 |
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 | 4,892,815,494.05 | 4,729,741,442.21 | 4,652,910,318.57 | 4,632,271,146.96 |
非流动资产: | ||||
非流动资产合计 | 1,815,838,968.35 | 1,796,025,043.4 | 1,790,893,527.1 | 1,769,527,889.35 |
资产总计 | 6,708,654,462.4 | 6,525,766,485.61 | 6,443,803,845.67 | 6,401,799,036.31 |
流动负债: | ||||
流动负债合计 | 2,455,559,149.75 | 2,416,557,437.92 | 2,338,245,202.93 | 2,238,277,459.26 |
非流动负债: | ||||
非流动负债合计 | 1,085,626,371.45 | 923,500,483.53 | 964,426,299.87 | 978,137,324.75 |
负债合计 | 3,541,185,521.2 | 3,340,057,921.45 | 3,302,671,502.8 | 3,216,414,784.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,144,551,215.17 | 3,159,227,408.39 | 3,114,598,279.64 | 3,159,101,281.01 |
股东权益合计 | 3,167,468,941.2 | 3,185,708,564.16 | 3,141,132,342.87 | 3,185,384,252.3 |
负债和股东权益合计 | 6,708,654,462.4 | 6,525,766,485.61 | 6,443,803,845.67 | 6,401,799,036.31 |
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 | 1,474,564,922.1 | 684,320,159.57 | 3,216,984,257.79 | 1,604,947,487.24 |
经营活动现金流出小计 | 1,679,609,097.95 | 829,613,884.84 | 3,139,742,161.57 | 2,275,648,559.18 |
经营活动产生的现金流量净额 | -205,044,175.85 | -145,293,725.27 | 77,242,096.22 | -670,701,071.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,019,375,312.98 | 519,310,003.39 | 2,007,125,413.62 | 1,592,570,016.36 |
投资活动现金流出小计 | 1,101,494,565.8 | 627,119,145.67 | 2,135,536,267.39 | 1,660,027,382.66 |
投资活动产生的现金流量净额 | -82,119,252.82 | -107,809,142.28 | -128,410,853.77 | -67,457,366.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 951,271,756 | 377,650,096 | 1,272,446,613.38 | 1,329,832,768.38 |
筹资活动现金流出小计 | 755,034,229.77 | 289,432,689.48 | 1,230,500,030.23 | 832,374,201.19 |
筹资活动产生的现金流量净额 | 196,237,526.23 | 88,217,406.52 | 41,946,583.15 | 497,458,567.19 |
汇率变动对现金及现金等价物的影响 | 1,932,303.14 | 1,243,928.02 | 7,209,597.32 | 5,038,915.97 |
现金及现金等价物净增加额 | -88,993,599.3 | -163,641,533.01 | -2,012,577.08 | -235,660,955.08 |
期末现金及现金等价物余额 | 660,754,050.85 | 586,106,117.14 | 749,747,650.15 | 516,099,272.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -88,993,599.3 | - | -2,012,577.08 | - |