流通市值:47.04亿 | 总市值:49.05亿 | ||
流通股本:8.30亿 | 总股本:8.65亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.08元。
截至2025年半年度最新股东权益451273.48万元,未分配利润145430.38万元。
截至2025年半年度最新总资产795203.78万元,负债343930.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,371,949,565.98 | 935,123,559.45 | 3,843,866,824.91 | 3,035,354,440.17 |
营业总成本 | 1,264,989,447.21 | 840,245,677.72 | 3,658,958,527.67 | 2,864,788,574.28 |
其他经营收益 | ||||
营业利润 | 96,986,297.82 | 89,302,453.83 | 121,493,955.62 | 168,526,098.44 |
利润总额 | 96,803,010.22 | 88,171,660.97 | 118,571,640.89 | 167,458,739.91 |
净利润 | 66,167,232.42 | 61,851,266.56 | 124,490,944.9 | 131,644,649.86 |
每股收益 | ||||
其他综合收益 | 23,119.14 | 50,787.7 | 261,864.97 | 312,417.05 |
综合收益总额 | 66,190,351.56 | 61,902,054.26 | 124,752,809.87 | 131,957,066.91 |
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 | 1,710,075,250.18 | 1,998,246,233.3 | 1,977,188,238.16 | 2,617,959,443.15 |
非流动资产: | ||||
非流动资产合计 | 6,241,962,549.85 | 6,238,425,353.65 | 6,288,882,018.41 | 5,984,154,098.83 |
资产总计 | 7,952,037,800.03 | 8,236,671,586.95 | 8,266,070,256.57 | 8,602,113,541.98 |
流动负债: | ||||
流动负债合计 | 2,560,803,333.41 | 2,775,301,624.42 | 2,878,837,437.2 | 3,131,071,791.09 |
非流动负债: | ||||
非流动负债合计 | 878,499,710.64 | 950,640,051.87 | 948,519,163.24 | 1,080,231,068.59 |
负债合计 | 3,439,303,044.05 | 3,725,941,676.29 | 3,827,356,600.44 | 4,211,302,859.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,287,346,941.06 | 4,280,812,455.89 | 4,216,495,653.85 | 4,169,761,295.47 |
股东权益合计 | 4,512,734,755.98 | 4,510,729,910.66 | 4,438,713,656.13 | 4,390,810,682.3 |
负债和股东权益合计 | 7,952,037,800.03 | 8,236,671,586.95 | 8,266,070,256.57 | 8,602,113,541.98 |
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 | 2,332,205,886.96 | 1,718,832,176.74 | 5,571,602,549.83 | 4,802,134,293.96 |
经营活动现金流出小计 | 2,535,461,759.64 | 1,687,854,489.37 | 5,116,740,019.52 | 4,656,482,759.58 |
经营活动产生的现金流量净额 | -203,255,872.68 | 30,977,687.37 | 454,862,530.31 | 145,651,534.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,746,120.25 | 395,000 | 18,146,428.52 | 3,432,040 |
投资活动现金流出小计 | 134,738,692.97 | 45,544,667.35 | 284,213,766.42 | 212,276,202.89 |
投资活动产生的现金流量净额 | -85,992,572.72 | -45,149,667.35 | -266,067,337.9 | -208,844,162.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 888,806,400.9 | 371,975,456.5 | 953,544,543.5 | 946,320,000 |
筹资活动现金流出小计 | 706,149,130.53 | 310,154,881.06 | 1,235,205,858.74 | 1,011,499,377.25 |
筹资活动产生的现金流量净额 | 182,657,270.37 | 61,820,575.44 | -281,661,315.24 | -65,179,377.25 |
汇率变动对现金及现金等价物的影响 | 98,688.94 | 31,799.57 | 450,118.57 | -148,602.05 |
现金及现金等价物净增加额 | -106,492,486.09 | 47,680,395.03 | -92,416,004.26 | -128,520,607.81 |
期末现金及现金等价物余额 | 256,876,100.7 | 411,048,981.82 | 363,368,586.79 | 327,263,983.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -106,492,486.09 | - | -92,416,004.26 | - |