流通市值:72.67亿 | 总市值:83.72亿 | ||
流通股本:12.13亿 | 总股本:13.98亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.04元。
截至2025年半年度最新股东权益327672.51万元,未分配利润159887.66万元。
截至2025年半年度最新总资产686350.37万元,负债358677.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,461,977,449.93 | 760,588,639.34 | 3,825,384,569.1 | 2,775,408,246.24 |
营业总成本 | 1,363,394,630.11 | 735,248,156.68 | 3,819,201,903.73 | 2,634,183,691.65 |
其他经营收益 | ||||
营业利润 | 117,342,071.51 | 40,831,668.95 | 4,350,409.91 | 128,553,017.39 |
利润总额 | 111,020,616.01 | 36,658,938.78 | 66,907,902.42 | 153,834,134.2 |
净利润 | 52,435,926.96 | 24,305,694 | 36,765,841.4 | 87,104,273.95 |
每股收益 | ||||
其他综合收益 | -42,493.75 | -1,052.59 | -43,834.54 | -89,404.94 |
综合收益总额 | 52,393,433.21 | 24,304,641.41 | 36,722,006.86 | 87,014,869.01 |
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 | 3,376,150,287.46 | 3,585,477,793.03 | 3,643,636,271.9 | 3,925,716,983.61 |
非流动资产: | ||||
非流动资产合计 | 3,487,353,393.79 | 3,470,342,343.27 | 3,491,289,386.18 | 3,228,089,425.36 |
资产总计 | 6,863,503,681.25 | 7,055,820,136.3 | 7,134,925,658.08 | 7,153,806,408.97 |
流动负债: | ||||
流动负债合计 | 3,359,237,298.13 | 3,590,445,962.43 | 3,799,824,847.07 | 3,392,474,882.44 |
非流动负债: | ||||
非流动负债合计 | 227,541,250.44 | 241,867,188.81 | 135,898,467.36 | 266,650,903.35 |
负债合计 | 3,586,778,548.57 | 3,832,313,151.24 | 3,935,723,314.43 | 3,659,125,785.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,258,088,252.1 | 3,205,335,417.73 | 3,181,166,740.26 | 3,480,900,688.32 |
股东权益合计 | 3,276,725,132.68 | 3,223,506,985.06 | 3,199,202,343.65 | 3,494,680,623.18 |
负债和股东权益合计 | 6,863,503,681.25 | 7,055,820,136.3 | 7,134,925,658.08 | 7,153,806,408.97 |
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 | 1,630,148,983.3 | 765,095,329.13 | 4,121,786,758.17 | 2,703,611,346.96 |
经营活动现金流出小计 | 1,380,799,605.94 | 662,470,334.84 | 4,112,766,130.74 | 2,746,922,940.98 |
经营活动产生的现金流量净额 | 249,349,377.36 | 102,624,994.29 | 9,020,627.43 | -43,311,594.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,455,149.74 | 3,621,025.01 | 142,636,298.61 | 9,212,419.53 |
投资活动现金流出小计 | 38,985,629.24 | 21,287,408.43 | 62,117,687.6 | 97,291,895.71 |
投资活动产生的现金流量净额 | -36,530,479.5 | -17,666,383.42 | 80,518,611.01 | -88,079,476.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,063,230,149.49 | 619,200,000 | 1,627,237,669.64 | 1,587,570,880.19 |
筹资活动现金流出小计 | 1,129,409,370.63 | 674,286,814.86 | 1,796,273,639.48 | 1,688,446,499.01 |
筹资活动产生的现金流量净额 | -66,179,221.14 | -55,086,814.86 | -169,035,969.84 | -100,875,618.82 |
汇率变动对现金及现金等价物的影响 | -86.79 | 0.42 | 17.17 | 35.01 |
现金及现金等价物净增加额 | 146,639,589.93 | 29,871,796.43 | -79,496,714.23 | -232,266,654.01 |
期末现金及现金等价物余额 | 470,025,070.63 | 353,257,277.13 | 323,385,480.7 | 170,615,540.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 146,639,589.93 | - | -79,496,714.23 | - |