流通市值:37.11亿 | 总市值:49.68亿 | ||
流通股本:4.18亿 | 总股本:5.60亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.11元。
截至2025年半年度最新股东权益391367.54万元,未分配利润110407.59万元。
截至2025年半年度最新总资产529818.58万元,负债138451.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,679,893,424.59 | 837,078,969.24 | 3,388,348,414.37 | 2,551,491,546.16 |
营业总成本 | 1,612,979,546.92 | 817,348,551.36 | 3,285,825,323.15 | 2,437,953,547.35 |
其他经营收益 | ||||
营业利润 | 83,079,027.28 | 30,162,510.43 | 122,970,875.32 | 125,316,670.64 |
利润总额 | 82,941,930.91 | 29,488,504.43 | 122,819,333.36 | 125,184,111.44 |
净利润 | 64,215,762.43 | 18,381,512.78 | 113,915,193.67 | 107,586,968.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 64,215,762.43 | 18,381,512.78 | 113,915,193.67 | 107,586,968.93 |
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 | 2,916,681,029.93 | 3,035,887,353.97 | 3,128,603,571.78 | 2,790,299,864.56 |
非流动资产: | ||||
非流动资产合计 | 2,381,504,766.82 | 2,406,681,200.28 | 2,395,584,479.61 | 2,356,887,493.97 |
资产总计 | 5,298,185,796.75 | 5,442,568,554.25 | 5,524,188,051.39 | 5,147,187,358.53 |
流动负债: | ||||
流动负债合计 | 1,364,760,579.31 | 1,383,207,682.09 | 1,481,880,040.37 | 1,380,438,564.2 |
非流动负债: | ||||
非流动负债合计 | 19,749,863.73 | 21,101,453.1 | 22,430,104.74 | 23,610,072.01 |
负债合计 | 1,384,510,443.04 | 1,404,309,135.19 | 1,504,310,145.11 | 1,404,048,636.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,911,440,167.18 | 4,034,270,530.84 | 4,016,381,502.03 | 3,740,082,159.06 |
股东权益合计 | 3,913,675,353.71 | 4,038,259,419.06 | 4,019,877,906.28 | 3,743,138,722.32 |
负债和股东权益合计 | 5,298,185,796.75 | 5,442,568,554.25 | 5,524,188,051.39 | 5,147,187,358.53 |
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 | 1,586,176,954.29 | 684,164,388.65 | 2,858,732,647.97 | 2,255,859,344.69 |
经营活动现金流出小计 | 1,394,904,647.51 | 736,563,338.12 | 2,681,084,544.91 | 1,988,552,547.26 |
经营活动产生的现金流量净额 | 191,272,306.78 | -52,398,949.47 | 177,648,103.06 | 267,306,797.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 534,592,204.32 | 192,887,719.83 | 1,001,739,759.96 | 812,447,847.81 |
投资活动现金流出小计 | 634,213,888.69 | 289,825,182.36 | 1,084,913,003.64 | 940,977,516.93 |
投资活动产生的现金流量净额 | -99,621,684.37 | -96,937,462.53 | -83,173,243.68 | -128,529,669.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 390,000,000 | 270,000,000 | 847,410,959.22 | 530,000,000 |
筹资活动现金流出小计 | 572,393,650.25 | 244,995,279.75 | 671,427,948.54 | 604,181,630.61 |
筹资活动产生的现金流量净额 | -182,393,650.25 | 25,004,720.25 | 175,983,010.68 | -74,181,630.61 |
汇率变动对现金及现金等价物的影响 | -930,248.97 | -1,120,150.29 | -6,247,866.82 | -6,480,689.14 |
现金及现金等价物净增加额 | -91,673,276.81 | -125,451,842.04 | 264,210,003.24 | 58,114,808.56 |
期末现金及现金等价物余额 | 502,295,645.28 | 468,517,080.05 | 593,968,922.09 | 387,873,727.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -91,673,276.81 | - | 264,210,003.24 | - |