流通市值:509.38亿 | 总市值:521.65亿 | ||
流通股本:7.78亿 | 总股本:7.96亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.08元。
截至2025年半年度最新股东权益362714.46万元,未分配利润-3625.06万元。
截至2025年半年度最新总资产575044.81万元,负债212330.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,746,904,035.06 | 832,459,245.69 | 3,399,232,271.99 | 2,408,855,239.73 |
营业总成本 | 1,702,059,300.92 | 812,293,529.78 | 3,299,898,451.68 | 2,356,562,524.24 |
其他经营收益 | ||||
营业利润 | 60,079,153.63 | 28,612,836.27 | 168,757,587.89 | 118,384,619.14 |
利润总额 | 58,532,463.4 | 29,742,277.52 | 169,675,433.55 | 115,845,703.12 |
净利润 | 57,397,398.48 | 30,513,793.11 | 165,574,344.05 | 112,674,830.57 |
每股收益 | ||||
其他综合收益 | 41,963.64 | 161,068.82 | -38,739,789.86 | -673,544.72 |
综合收益总额 | 57,439,362.12 | 30,674,861.93 | 126,834,554.19 | 112,001,285.85 |
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 | 3,390,010,136.35 | 3,347,731,050.94 | 3,058,518,101.44 | 3,310,595,000.63 |
非流动资产: | ||||
非流动资产合计 | 2,360,437,917.23 | 2,375,887,068.21 | 2,313,825,493.15 | 2,318,724,596.23 |
资产总计 | 5,750,448,053.58 | 5,723,618,119.15 | 5,372,343,594.59 | 5,629,319,596.86 |
流动负债: | ||||
流动负债合计 | 1,741,307,880.92 | 1,783,771,369.25 | 1,460,054,071.76 | 1,721,424,345.86 |
非流动负债: | ||||
非流动负债合计 | 381,995,528.24 | 400,372,588.44 | 409,350,799.68 | 425,780,607.71 |
负债合计 | 2,123,303,409.16 | 2,184,143,957.69 | 1,869,404,871.44 | 2,147,204,953.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,580,244,639.93 | 3,490,903,803.28 | 3,453,844,450.82 | 3,435,144,036.61 |
股东权益合计 | 3,627,144,644.42 | 3,539,474,161.46 | 3,502,938,723.15 | 3,482,114,643.29 |
负债和股东权益合计 | 5,750,448,053.58 | 5,723,618,119.15 | 5,372,343,594.59 | 5,629,319,596.86 |
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 | 1,520,333,018.41 | 699,898,628.31 | 3,247,884,489.86 | 2,063,581,716.82 |
经营活动现金流出小计 | 1,827,633,629.81 | 920,170,658.84 | 3,211,711,487.6 | 2,385,250,813.31 |
经营活动产生的现金流量净额 | -307,300,611.4 | -220,272,030.53 | 36,173,002.26 | -321,669,096.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 199,535 | 140,215 | 11,626,537.7 | 2,996,558.99 |
投资活动现金流出小计 | 108,891,484.25 | 80,558,051.94 | 116,259,495.26 | 81,823,524.78 |
投资活动产生的现金流量净额 | -108,691,949.25 | -80,417,836.94 | -104,632,957.56 | -78,826,965.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 607,781,198.67 | 448,714,073.67 | 951,787,142.73 | 776,223,748.46 |
筹资活动现金流出小计 | 367,002,859.94 | 164,085,028.47 | 966,756,354.07 | 562,210,034.11 |
筹资活动产生的现金流量净额 | 240,778,338.73 | 284,629,045.2 | -14,969,211.34 | 214,013,714.35 |
汇率变动对现金及现金等价物的影响 | 3,174,435.61 | 1,621,512.5 | -6,008,868.36 | -2,335,075.3 |
现金及现金等价物净增加额 | -172,039,786.31 | -14,439,309.77 | -89,438,035 | -188,817,423.23 |
期末现金及现金等价物余额 | 452,761,323.13 | 610,361,799.67 | 624,801,109.44 | 525,421,721.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -172,039,786.31 | - | -89,438,035 | - |