流通市值:123.12亿 | 总市值:126.62亿 | ||
流通股本:17.12亿 | 总股本:17.61亿 |
截至2025年半年度实现净利润0.74亿元,每股收益0.04元。
截至2025年半年度最新股东权益469861.90万元,未分配利润29278.39万元。
截至2025年半年度最新总资产657327.67万元,负债187465.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,971,923,956.98 | 1,054,009,958.67 | 4,581,757,317.61 | 3,479,662,941.12 |
营业总成本 | 1,911,874,392.89 | 990,961,235.2 | 4,416,726,770.46 | 3,369,733,186.74 |
其他经营收益 | ||||
营业利润 | 74,041,371.18 | 61,620,168.82 | 77,027,790.71 | 124,428,386.01 |
利润总额 | 73,725,922.48 | 61,339,516.03 | 72,166,418.14 | 125,007,131.11 |
净利润 | 73,953,435.89 | 61,482,953.69 | 72,074,945.49 | 125,071,709.27 |
每股收益 | ||||
其他综合收益 | 227,130.5 | 18,544.29 | 5,520,219.21 | 1,511,912.74 |
综合收益总额 | 74,180,566.39 | 61,501,497.98 | 77,595,164.7 | 126,583,622.01 |
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 | 2,162,915,018.07 | 2,289,328,190.53 | 2,416,548,356.05 | 2,320,727,993.46 |
非流动资产: | ||||
非流动资产合计 | 4,410,361,654.54 | 4,519,874,455.9 | 4,634,923,683.66 | 4,824,620,387.02 |
资产总计 | 6,573,276,672.61 | 6,809,202,646.43 | 7,051,472,039.71 | 7,145,348,380.48 |
流动负债: | ||||
流动负债合计 | 1,741,474,411.9 | 1,968,772,207.77 | 2,261,732,839.26 | 1,865,689,863.96 |
非流动负债: | ||||
非流动负债合计 | 133,183,213.18 | 145,427,788.59 | 156,495,423.53 | 597,624,318.13 |
负债合计 | 1,874,657,625.08 | 2,114,199,996.36 | 2,418,228,262.79 | 2,463,314,182.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,696,662,850.04 | 4,691,845,341.42 | 4,629,559,476.72 | 4,678,337,140.1 |
股东权益合计 | 4,698,619,047.53 | 4,695,002,650.07 | 4,633,243,776.92 | 4,682,034,198.39 |
负债和股东权益合计 | 6,573,276,672.61 | 6,809,202,646.43 | 7,051,472,039.71 | 7,145,348,380.48 |
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 | 2,227,222,063.59 | 997,422,174.16 | 4,109,605,017.05 | 3,597,052,021.16 |
经营活动现金流出小计 | 1,914,049,256.95 | 1,076,308,328.48 | 3,206,736,847.51 | 3,013,164,063.6 |
经营活动产生的现金流量净额 | 313,172,806.64 | -78,886,154.32 | 902,868,169.54 | 583,887,957.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 131,261,048.06 | 62,388,685.71 | 302,809,473.1 | 137,845,514.53 |
投资活动现金流出小计 | 121,950,003.74 | 23,479,298.63 | 350,225,551.3 | 113,046,876.41 |
投资活动产生的现金流量净额 | 9,311,044.32 | 38,909,387.08 | -47,416,078.2 | 24,798,638.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 889,689,876.5 | 459,201,000 | 1,626,662,422.16 | 1,368,791,114.21 |
筹资活动现金流出小计 | 1,151,247,603.39 | 515,643,896.05 | 2,526,430,975.65 | 1,910,165,404.78 |
筹资活动产生的现金流量净额 | -261,557,726.89 | -56,442,896.05 | -899,768,553.49 | -541,374,290.57 |
汇率变动对现金及现金等价物的影响 | 4,051,041.15 | 1,984,218.4 | 7,920,478.05 | 6,736,711.68 |
现金及现金等价物净增加额 | 64,977,165.22 | -94,435,444.89 | -36,395,984.1 | 74,049,016.79 |
期末现金及现金等价物余额 | 348,286,420.82 | 188,873,810.71 | 283,309,255.6 | 393,754,256.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 64,977,165.22 | - | -36,395,984.1 | - |