流通市值:107.90亿 | 总市值:113.19亿 | ||
流通股本:16.47亿 | 总股本:17.28亿 |
截至2025年半年度实现净利润1.26亿元,每股收益0.07元。
截至2025年半年度最新股东权益224148.71万元,未分配利润-126322.88万元。
截至2025年半年度最新总资产495154.13万元,负债271005.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,843,162,932.98 | 746,586,929.37 | 3,945,321,826.42 | 2,340,567,346.03 |
营业总成本 | 1,690,114,806.67 | 697,987,256.19 | 3,764,677,876.7 | 2,229,322,447.65 |
其他经营收益 | ||||
营业利润 | 165,415,315.95 | 53,479,357.92 | 168,283,820.52 | 100,570,209.94 |
利润总额 | 165,316,271.63 | 53,337,130.22 | 168,086,427.46 | 101,761,449.11 |
净利润 | 126,238,987.06 | 40,038,796.21 | 140,084,764.34 | 77,973,749.38 |
每股收益 | ||||
其他综合收益 | 558,356.1 | 4,166,251.22 | 14,395,628.77 | 8,172,404.72 |
综合收益总额 | 126,797,343.16 | 44,205,047.43 | 154,480,393.11 | 86,146,154.1 |
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 | 3,552,321,717.82 | 3,461,153,988.47 | 3,298,749,175.59 | 2,848,062,713.51 |
非流动资产: | ||||
非流动资产合计 | 1,399,219,589.55 | 1,353,664,230.42 | 1,371,314,667.13 | 1,327,463,309.65 |
资产总计 | 4,951,541,307.37 | 4,814,818,218.89 | 4,670,063,842.72 | 4,175,526,023.16 |
流动负债: | ||||
流动负债合计 | 2,503,867,302.65 | 2,459,890,711.49 | 2,386,994,530.7 | 1,929,050,179.43 |
非流动负债: | ||||
非流动负债合计 | 206,186,911.75 | 198,387,963.33 | 174,460,480.49 | 207,815,501.44 |
负债合计 | 2,710,054,214.4 | 2,658,278,674.82 | 2,561,455,011.19 | 2,136,865,680.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,225,623,154.28 | 2,142,136,540.92 | 2,093,452,259.43 | 2,023,721,835.07 |
股东权益合计 | 2,241,487,092.97 | 2,156,539,544.07 | 2,108,608,831.53 | 2,038,660,342.29 |
负债和股东权益合计 | 4,951,541,307.37 | 4,814,818,218.89 | 4,670,063,842.72 | 4,175,526,023.16 |
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 | 2,088,708,827.56 | 973,079,257.79 | 4,333,610,510.83 | 3,122,158,882.08 |
经营活动现金流出小计 | 2,123,565,934.94 | 1,392,571,076.88 | 4,693,428,686.05 | 3,363,999,483.56 |
经营活动产生的现金流量净额 | -34,857,107.38 | -419,491,819.09 | -359,818,175.22 | -241,840,601.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,625,920.8 | 5,033,523 | 26,181,205.94 | 17,475,377.14 |
投资活动现金流出小计 | 29,691,611.4 | 16,736,724.22 | 92,137,725.95 | 75,421,551.51 |
投资活动产生的现金流量净额 | -24,065,690.6 | -11,703,201.22 | -65,956,520.01 | -57,946,174.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 795,321,603.54 | 462,989,606.19 | 747,540,143.14 | 394,493,869.42 |
筹资活动现金流出小计 | 740,406,702.4 | 194,546,114.18 | 593,379,723.02 | 590,686,202.43 |
筹资活动产生的现金流量净额 | 54,914,901.14 | 268,443,492.01 | 154,160,420.12 | -196,192,333.01 |
汇率变动对现金及现金等价物的影响 | 931,697.63 | 2,636,118.13 | 5,211,792.92 | 3,051,040.85 |
现金及现金等价物净增加额 | -3,076,199.21 | -160,115,410.17 | -266,402,482.19 | -492,928,068.01 |
期末现金及现金等价物余额 | 310,908,494.11 | 153,869,283.15 | 313,984,693.32 | 87,459,107.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,076,199.21 | - | -266,402,482.19 | - |