流通市值:57.20亿 | 总市值:70.32亿 | ||
流通股本:4.92亿 | 总股本:6.05亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.06元。
截至2025年半年度最新股东权益637228.66万元,未分配利润384392.39万元。
截至2025年半年度最新总资产801081.36万元,负债163852.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,075,034,096.39 | 510,257,588.9 | 2,548,756,678.6 | 1,947,615,476.64 |
营业总成本 | 1,006,684,937.26 | 466,928,768.32 | 2,321,458,650.01 | 1,641,999,626.83 |
其他经营收益 | ||||
营业利润 | 55,638,080.22 | 34,523,350.03 | 169,965,453.93 | 318,543,422.7 |
利润总额 | 28,409,089.61 | 29,439,884.35 | 124,651,405.31 | 311,283,761.28 |
净利润 | 36,539,905.57 | 25,453,793.22 | 118,764,333.49 | 283,096,995.04 |
每股收益 | ||||
其他综合收益 | -15,121,818.95 | -14,790,104.16 | -712,340.23 | -9,042,783.88 |
综合收益总额 | 21,418,086.62 | 10,663,689.06 | 118,051,993.26 | 274,054,211.16 |
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 | 3,554,900,187.2 | 3,683,847,388.76 | 3,639,623,036.94 | 3,902,000,019.17 |
非流动资产: | ||||
非流动资产合计 | 4,455,913,445.34 | 4,378,449,326.46 | 4,336,683,700.16 | 4,303,887,200.63 |
资产总计 | 8,010,813,632.54 | 8,062,296,715.22 | 7,976,306,737.1 | 8,205,887,219.8 |
流动负债: | ||||
流动负债合计 | 1,016,981,836.52 | 1,243,711,014.76 | 1,195,958,828.3 | 1,238,842,033.81 |
非流动负债: | ||||
非流动负债合计 | 621,545,187.24 | 390,551,228.17 | 356,685,361.78 | 348,695,917.07 |
负债合计 | 1,638,527,023.76 | 1,634,262,242.93 | 1,552,644,190.08 | 1,587,537,950.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,322,440,254.33 | 6,379,211,356.91 | 6,369,056,728.78 | 6,535,187,860.09 |
股东权益合计 | 6,372,286,608.78 | 6,428,034,472.29 | 6,423,662,547.02 | 6,618,349,268.92 |
负债和股东权益合计 | 8,010,813,632.54 | 8,062,296,715.22 | 7,976,306,737.1 | 8,205,887,219.8 |
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 | 1,355,589,579.14 | 674,117,346.67 | 3,079,455,479.5 | 2,304,098,579.13 |
经营活动现金流出小计 | 1,193,799,946.12 | 618,550,399.57 | 2,445,656,921.88 | 1,811,099,189.49 |
经营活动产生的现金流量净额 | 161,789,633.02 | 55,566,947.1 | 633,798,557.62 | 492,999,389.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 89,807,397.03 | 76,835,834.13 | 865,545,694.85 | 598,620,038.46 |
投资活动现金流出小计 | 410,607,484.42 | 175,314,884.36 | 1,543,016,438.54 | 1,138,860,856.72 |
投资活动产生的现金流量净额 | -320,800,087.39 | -98,479,050.23 | -677,470,743.69 | -540,240,818.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 700,376,722.6 | 266,591,057.03 | 685,898,664.18 | 580,793,037.56 |
筹资活动现金流出小计 | 530,951,041.35 | 102,404,646.83 | 812,676,944.23 | 536,827,366.03 |
筹资活动产生的现金流量净额 | 169,425,681.25 | 164,186,410.2 | -126,778,280.05 | 43,965,671.53 |
汇率变动对现金及现金等价物的影响 | 523,487.41 | 76,572.03 | 191,911.66 | -2,028,700.86 |
现金及现金等价物净增加额 | 10,938,714.29 | 121,350,879.1 | -170,258,554.46 | -5,304,457.95 |
期末现金及现金等价物余额 | 652,042,454.26 | 762,454,619.07 | 641,103,739.97 | 806,057,836.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,938,714.29 | - | -170,258,554.46 | - |