流通市值:45.18亿 | 总市值:68.50亿 | ||
流通股本:7.02亿 | 总股本:10.64亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.06元。
截至2025年半年度最新股东权益318746.05万元,未分配利润70156.49万元。
截至2025年半年度最新总资产598315.31万元,负债279569.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,811,015,673.56 | 918,891,681.54 | 3,441,405,206.38 | 2,599,501,682.23 |
营业总成本 | 1,693,646,417.6 | 865,425,576.54 | 3,355,790,435.32 | 2,538,790,347.34 |
其他经营收益 | ||||
营业利润 | 82,574,117.32 | 30,090,791.09 | 53,125,422.28 | 38,468,475.93 |
利润总额 | 80,437,800.54 | 29,171,617.63 | 51,331,182.53 | 37,041,445.47 |
净利润 | 64,541,031.99 | 20,908,132.12 | 40,813,669.54 | 32,539,075.11 |
每股收益 | ||||
其他综合收益 | 23,218,262.93 | 5,048,407.9 | 3,397,682.37 | 81,122,036.92 |
综合收益总额 | 87,759,294.92 | 25,956,540.02 | 44,211,351.91 | 113,661,112.03 |
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 | 1,844,926,658.02 | 1,844,068,851.42 | 1,700,409,415.94 | 1,693,376,070.2 |
非流动资产: | ||||
非流动资产合计 | 4,138,226,478.85 | 4,188,864,178.6 | 4,171,895,461.69 | 4,260,551,452.03 |
资产总计 | 5,983,153,136.87 | 6,032,933,030.02 | 5,872,304,877.63 | 5,953,927,522.23 |
流动负债: | ||||
流动负债合计 | 2,078,208,932.4 | 2,242,575,339.28 | 2,352,239,718.91 | 2,460,611,071.81 |
非流动负债: | ||||
非流动负债合计 | 717,483,678.6 | 664,699,919.77 | 420,363,927.77 | 324,648,835.72 |
负债合计 | 2,795,692,611 | 2,907,275,259.05 | 2,772,603,646.68 | 2,785,259,907.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,187,460,525.87 | 3,125,657,770.97 | 3,099,701,230.95 | 3,168,667,614.7 |
股东权益合计 | 3,187,460,525.87 | 3,125,657,770.97 | 3,099,701,230.95 | 3,168,667,614.7 |
负债和股东权益合计 | 5,983,153,136.87 | 6,032,933,030.02 | 5,872,304,877.63 | 5,953,927,522.23 |
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 | 1,548,988,319.66 | 766,492,898.09 | 3,234,221,293.32 | 2,387,053,571.33 |
经营活动现金流出小计 | 1,533,950,457.22 | 803,497,136.47 | 3,109,317,958.79 | 2,377,249,842.56 |
经营活动产生的现金流量净额 | 15,037,862.44 | -37,004,238.38 | 124,903,334.53 | 9,803,728.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 521,000 | 521,000 | 9,323,221.82 | 9,064,200 |
投资活动现金流出小计 | 59,397,094.17 | 40,729,909.24 | 226,733,200.86 | 90,118,746.8 |
投资活动产生的现金流量净额 | -58,876,094.17 | -40,208,909.24 | -217,409,979.04 | -81,054,546.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 995,000,000 | 620,000,000 | 1,614,000,000 | 1,184,734,972.22 |
筹资活动现金流出小计 | 891,328,547.6 | 421,943,300.31 | 1,638,222,094.06 | 1,196,015,144.17 |
筹资活动产生的现金流量净额 | 103,671,452.4 | 198,056,699.69 | -24,222,094.06 | -11,280,171.95 |
汇率变动对现金及现金等价物的影响 | 5,637,797.26 | 5,711,712.43 | 24,718,546.18 | 11,449,290.96 |
现金及现金等价物净增加额 | 65,471,017.93 | 126,555,264.5 | -92,010,192.39 | -71,081,699.02 |
期末现金及现金等价物余额 | 306,782,897.09 | 367,867,143.66 | 241,311,879.16 | 262,240,372.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 65,471,017.93 | - | -92,010,192.39 | - |