流通市值:41.00亿 | 总市值:47.23亿 | ||
流通股本:3.51亿 | 总股本:4.04亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.09元。
截至2025年半年度最新股东权益237122.28万元,未分配利润64671.04万元。
截至2025年半年度最新总资产412809.07万元,负债175686.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,538,188,205.04 | 2,291,894,216.24 | 9,022,209,993.05 | 6,115,213,894.62 |
营业总成本 | 4,456,605,179.99 | 2,288,996,272.44 | 8,740,291,642.8 | 5,862,874,197.57 |
其他经营收益 | ||||
营业利润 | 43,921,411.93 | -12,760,710.37 | 223,714,876.02 | 227,580,522.88 |
利润总额 | 42,556,522.69 | -13,244,233.81 | 217,031,169.06 | 222,448,711.89 |
净利润 | 32,444,303.51 | -16,030,883.11 | 167,004,651.79 | 187,813,617.47 |
每股收益 | ||||
其他综合收益 | -3,045,610.98 | 5,400,209.88 | 12,165,063.8 | -46,702,488.72 |
综合收益总额 | 29,398,692.53 | -10,630,673.23 | 179,169,715.59 | 141,111,128.75 |
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 | 2,488,438,432.26 | 2,724,588,105.31 | 2,921,922,085.04 | 3,046,756,925.82 |
非流动资产: | ||||
非流动资产合计 | 1,639,652,219.21 | 1,562,495,051.15 | 1,527,178,744.77 | 1,481,537,032.98 |
资产总计 | 4,128,090,651.47 | 4,287,083,156.46 | 4,449,100,829.81 | 4,528,293,958.8 |
流动负债: | ||||
流动负债合计 | 1,144,153,568.08 | 1,190,662,314.83 | 1,327,923,273.79 | 1,556,980,243.98 |
非流动负债: | ||||
非流动负债合计 | 612,714,325.85 | 710,363,615.9 | 744,076,522.72 | 741,877,249.62 |
负债合计 | 1,756,867,893.93 | 1,901,025,930.73 | 2,071,999,796.51 | 2,298,857,493.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,341,258,219.39 | 2,352,886,886.5 | 2,342,871,022.65 | 2,218,041,345.75 |
股东权益合计 | 2,371,222,757.54 | 2,386,057,225.73 | 2,377,101,033.3 | 2,229,436,465.2 |
负债和股东权益合计 | 4,128,090,651.47 | 4,287,083,156.46 | 4,449,100,829.81 | 4,528,293,958.8 |
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 | 4,568,491,107.53 | 2,218,936,016.02 | 9,212,012,404.16 | 6,106,985,614.54 |
经营活动现金流出小计 | 4,200,713,370.72 | 2,137,021,311.43 | 9,541,602,202.09 | 6,523,803,692.47 |
经营活动产生的现金流量净额 | 367,777,736.81 | 81,914,704.59 | -329,589,797.93 | -416,818,077.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 258,690,045.95 | 54,707,326.26 | 597,566,365.29 | 592,263,389.5 |
投资活动现金流出小计 | 353,317,140.25 | 90,770,987.33 | 900,042,247.69 | 1,267,618,014.31 |
投资活动产生的现金流量净额 | -94,627,094.3 | -36,063,661.07 | -302,475,882.4 | -675,354,624.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,182,889.79 | 17,479,285.08 | 756,243,033.36 | 578,346,264.94 |
筹资活动现金流出小计 | 254,617,185.19 | 15,154,368.05 | 240,974,958.22 | 162,492,121.55 |
筹资活动产生的现金流量净额 | -227,434,295.4 | 2,324,917.03 | 515,268,075.14 | 415,854,143.39 |
汇率变动对现金及现金等价物的影响 | 37,695,813.53 | 9,442,109.9 | 9,068,155.95 | 6,173,545.35 |
现金及现金等价物净增加额 | 83,412,160.64 | 57,618,070.45 | -107,729,449.24 | -670,145,014 |
期末现金及现金等价物余额 | 473,528,056.18 | 447,733,965.99 | 390,115,895.54 | 282,293,376.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 83,412,160.64 | - | -107,729,449.24 | - |