流通市值:28.39亿 | 总市值:40.84亿 | ||
流通股本:5.59亿 | 总股本:8.04亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.05元。
截至2025年半年度最新股东权益240527.64万元,未分配利润62647.08万元。
截至2025年半年度最新总资产499410.19万元,负债258882.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,706,108,525.78 | 724,487,685.31 | 3,069,391,110.49 | 2,208,037,389.7 |
营业总成本 | 1,653,256,645.3 | 715,910,828.56 | 3,042,978,253.82 | 2,200,417,039.14 |
其他经营收益 | ||||
营业利润 | 53,814,999.63 | 16,579,346.34 | 66,910,391.53 | 41,387,347.55 |
利润总额 | 51,297,151.9 | 16,256,179.95 | 65,469,739.74 | 40,765,579.25 |
净利润 | 41,784,124.8 | 13,776,133.37 | 50,904,588.86 | 30,262,008.74 |
每股收益 | ||||
其他综合收益 | -10,801,149.21 | -3,307,069.07 | -5,554,170.4 | -7,564,719.02 |
综合收益总额 | 30,982,975.59 | 10,469,064.3 | 45,350,418.46 | 22,697,289.72 |
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 | 3,192,348,070.77 | 3,241,446,185.6 | 2,987,678,771.76 | 2,830,561,143.08 |
非流动资产: | ||||
非流动资产合计 | 1,801,753,843.07 | 1,783,003,964.25 | 1,749,072,687.41 | 1,686,368,478.73 |
资产总计 | 4,994,101,913.84 | 5,024,450,149.85 | 4,736,751,459.17 | 4,516,929,621.81 |
流动负债: | ||||
流动负债合计 | 2,239,952,636.03 | 2,278,972,504.94 | 2,088,656,039.01 | 1,844,043,913.3 |
非流动负债: | ||||
非流动负债合计 | 348,872,846.23 | 320,522,223.17 | 232,809,062.72 | 280,252,479.81 |
负债合计 | 2,588,825,482.26 | 2,599,494,728.11 | 2,321,465,101.73 | 2,124,296,393.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,392,689,074.36 | 2,412,340,156.12 | 2,401,390,982.54 | 2,378,430,493.7 |
股东权益合计 | 2,405,276,431.58 | 2,424,955,421.74 | 2,415,286,357.44 | 2,392,633,228.7 |
负债和股东权益合计 | 4,994,101,913.84 | 5,024,450,149.85 | 4,736,751,459.17 | 4,516,929,621.81 |
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 | 1,909,149,607.51 | 990,449,587.64 | 3,463,860,680.38 | 2,704,705,431.58 |
经营活动现金流出小计 | 1,790,353,700.22 | 871,226,317.04 | 3,053,143,163.89 | 2,458,294,829.53 |
经营活动产生的现金流量净额 | 118,795,907.29 | 119,223,270.6 | 410,717,516.49 | 246,410,602.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,037,091.54 | 36,346,800 | 478,549,170.73 | 158,060,250 |
投资活动现金流出小计 | 128,321,964.39 | 82,091,733.73 | 670,319,301.63 | 291,412,026.74 |
投资活动产生的现金流量净额 | -77,284,872.85 | -45,744,933.73 | -191,770,130.9 | -133,351,776.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 576,365,313.83 | 284,551,543 | 1,106,547,407.58 | 857,332,377.27 |
筹资活动现金流出小计 | 735,523,138.03 | 376,391,794.65 | 1,253,577,151.07 | 981,484,216.22 |
筹资活动产生的现金流量净额 | -159,157,824.2 | -91,840,251.65 | -147,029,743.49 | -124,151,838.95 |
汇率变动对现金及现金等价物的影响 | -2,815,412.56 | -192,852.54 | -343,332.26 | -320,285.21 |
现金及现金等价物净增加额 | -120,462,202.32 | -18,554,767.32 | 71,574,309.84 | -11,413,298.85 |
期末现金及现金等价物余额 | 437,307,387.93 | 543,209,691.39 | 557,769,590.25 | 474,781,981.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -120,462,202.32 | - | 71,574,309.84 | - |