流通市值:89.76亿 | 总市值:100.79亿 | ||
流通股本:5.59亿 | 总股本:6.28亿 |
截至2025年半年度实现净利润0.81亿元,每股收益0.14元。
截至2025年半年度最新股东权益356038.61万元,未分配利润101413.12万元。
截至2025年半年度最新总资产643340.69万元,负债287302.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,159,409,701.56 | 1,436,270,011.27 | 5,576,220,687.3 | 4,047,060,465.86 |
营业总成本 | 3,129,045,599.54 | 1,430,370,825.84 | 5,721,242,882.28 | 4,169,656,576.17 |
其他经营收益 | ||||
营业利润 | 87,584,094.9 | 35,609,003.98 | -331,845,846.15 | 30,159,296.57 |
利润总额 | 86,999,664.91 | 35,974,083.78 | -336,830,520.19 | 28,053,013.88 |
净利润 | 80,629,588.43 | 33,235,749.78 | -350,652,348.84 | 13,098,489.55 |
每股收益 | ||||
其他综合收益 | 1,191,853.07 | 394,115.84 | -813,925.42 | - |
综合收益总额 | 81,821,441.5 | 33,629,865.62 | -351,466,274.26 | 13,098,489.55 |
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 | 4,126,794,621.95 | 3,811,376,782.41 | 3,666,946,421.26 | 3,669,533,306.7 |
非流动资产: | ||||
非流动资产合计 | 2,306,612,283.91 | 2,276,853,674.83 | 2,280,895,908.75 | 2,544,453,914.32 |
资产总计 | 6,433,406,905.86 | 6,088,230,457.24 | 5,947,842,330.01 | 6,213,987,221.02 |
流动负债: | ||||
流动负债合计 | 2,200,155,493.98 | 1,837,416,151.65 | 1,765,007,210.63 | 1,673,911,381.61 |
非流动负债: | ||||
非流动负债合计 | 672,865,294.67 | 739,053,054.95 | 705,275,792.17 | 708,165,185.67 |
负债合计 | 2,873,020,788.65 | 2,576,469,206.6 | 2,470,283,002.8 | 2,382,076,567.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,410,262,435.93 | 3,360,532,098.55 | 3,328,432,467.16 | 3,687,214,930.05 |
股东权益合计 | 3,560,386,117.21 | 3,511,761,250.64 | 3,477,559,327.21 | 3,831,910,653.74 |
负债和股东权益合计 | 6,433,406,905.86 | 6,088,230,457.24 | 5,947,842,330.01 | 6,213,987,221.02 |
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 | 2,847,429,931.7 | 1,353,072,838.98 | 5,354,686,039.51 | 4,092,217,492.03 |
经营活动现金流出小计 | 3,164,209,627.52 | 1,509,945,600.98 | 5,266,872,764.69 | 4,025,474,422.15 |
经营活动产生的现金流量净额 | -316,779,695.82 | -156,872,762 | 87,813,274.82 | 66,743,069.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,482,746,983.78 | 768,368,416.3 | 2,550,636,081.19 | 1,929,810,226.63 |
投资活动现金流出小计 | 1,590,516,258.24 | 823,414,902.4 | 2,888,854,773.14 | 2,281,894,590.5 |
投资活动产生的现金流量净额 | -107,769,274.46 | -55,046,486.1 | -338,218,691.95 | -352,084,363.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 608,815,729.26 | 170,146,170.26 | 701,089,236.36 | 401,339,018.11 |
筹资活动现金流出小计 | 412,638,936.43 | 78,480,452.71 | 651,272,936.31 | 470,177,997.57 |
筹资活动产生的现金流量净额 | 196,176,792.83 | 91,665,717.55 | 49,816,300.05 | -68,838,979.46 |
汇率变动对现金及现金等价物的影响 | 447,374.81 | 238,427.01 | 399,186.21 | -356,335.41 |
现金及现金等价物净增加额 | -227,924,802.64 | -120,015,103.54 | -200,189,930.87 | -354,536,608.86 |
期末现金及现金等价物余额 | 431,134,136.35 | 539,043,835.45 | 659,058,938.99 | 504,712,261 |
补充资料: | ||||
现金及现金等价物的净增加额 | -227,924,802.64 | - | -200,189,930.87 | - |