流通市值:2.99亿 | 总市值:14.04亿 | ||
流通股本:1.50亿 | 总股本:7.06亿 |
截至2025年半年度实现净利润0.770亿元,每股收益0.100元。
截至2025年半年度最新股东权益358016.544万元,未分配利润104999.389万元。
截至2025年半年度最新总资产549582.069万元,负债191565.525万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,561,186,625.83 | 897,763,657.72 | 2,415,869,028.32 | 1,957,966,927.25 |
营业总成本 | 1,485,288,910.96 | 843,950,937.37 | 2,371,544,119.17 | 1,880,745,679.29 |
其他经营收益 | ||||
营业利润 | 90,420,476.91 | 52,156,041.22 | 13,404,644.67 | 57,949,664.35 |
利润总额 | 90,533,893.08 | 52,164,523.62 | 15,356,740.4 | 58,981,321.21 |
净利润 | 77,004,217.01 | 45,620,760.45 | 24,617,564.88 | 52,492,683.9 |
每股收益 | ||||
其他综合收益 | 66,731,800 | -13,734,300 | -24,112,771.91 | 34,011,900 |
综合收益总额 | 143,736,017.01 | 31,886,460.45 | 504,792.97 | 86,504,583.9 |
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 | 3,321,950,529.66 | 3,470,479,369.46 | 3,250,077,632.76 | 3,151,525,607.9 |
非流动资产: | ||||
非流动资产合计 | 2,173,870,160.05 | 2,096,594,150.9 | 2,131,823,271.06 | 2,247,378,650.72 |
资产总计 | 5,495,820,689.71 | 5,567,073,520.36 | 5,381,900,903.82 | 5,398,904,258.62 |
流动负债: | ||||
流动负债合计 | 1,645,997,899.08 | 1,846,121,325.48 | 1,684,481,468.6 | 1,672,180,514.35 |
非流动负债: | ||||
非流动负债合计 | 269,657,355.02 | 246,355,266.8 | 256,838,879.87 | 201,377,443.74 |
负债合计 | 1,915,655,254.1 | 2,092,476,592.28 | 1,941,320,348.47 | 1,873,557,958.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,498,363,449.68 | 3,393,990,334.42 | 3,362,683,464.32 | 3,448,089,849.78 |
股东权益合计 | 3,580,165,435.61 | 3,474,596,928.08 | 3,440,580,555.35 | 3,525,346,300.53 |
负债和股东权益合计 | 5,495,820,689.71 | 5,567,073,520.36 | 5,381,900,903.82 | 5,398,904,258.62 |
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 | 935,623,153.12 | 461,829,085.65 | 2,325,383,619.26 | 1,353,235,008.07 |
经营活动现金流出小计 | 1,009,929,263.75 | 476,598,281.62 | 2,479,676,587.96 | 1,664,034,577.93 |
经营活动产生的现金流量净额 | -74,306,110.63 | -14,769,195.97 | -154,292,968.7 | -310,799,569.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 650,964,069.76 | 252,005,553.47 | 1,206,915,907.12 | 693,753,296.9 |
投资活动现金流出小计 | 748,131,714.68 | 390,369,438.13 | 1,198,878,172.96 | 890,446,669.94 |
投资活动产生的现金流量净额 | -97,167,644.92 | -138,363,884.66 | 8,037,734.16 | -196,693,373.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 94,412,090.2 | - |
筹资活动现金流出小计 | 7,056,925.07 | - | 33,168,340.22 | 33,171,402.31 |
筹资活动产生的现金流量净额 | -7,056,925.07 | - | 61,243,749.98 | -33,171,402.31 |
汇率变动对现金及现金等价物的影响 | - | - | 6,063,845.94 | - |
现金及现金等价物净增加额 | -178,530,680.62 | -153,133,080.63 | -78,947,638.62 | -540,664,345.21 |
期末现金及现金等价物余额 | 714,151,204.22 | 739,548,804.21 | 892,681,884.84 | 430,965,178.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -178,530,680.62 | - | -78,947,638.62 | - |