流通市值:66.12亿 | 总市值:67.62亿 | ||
流通股本:3.72亿 | 总股本:3.81亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.07元。
截至2025年半年度最新股东权益302724.15万元,未分配利润48131.82万元。
截至2025年半年度最新总资产437312.65万元,负债134588.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,004,732,648.75 | 487,285,341.81 | 2,466,702,496.25 | 1,932,312,096.54 |
营业总成本 | 1,013,529,464.24 | 492,447,558.53 | 2,398,783,099.96 | 1,877,741,300 |
其他经营收益 | ||||
营业利润 | 19,357,381.31 | 15,177,700.53 | 47,390,355.77 | 69,226,010.68 |
利润总额 | 18,636,601.89 | 15,157,292.36 | 46,855,740.41 | 67,570,817.3 |
净利润 | 24,845,363.95 | 15,534,231.81 | 40,556,823.27 | 71,630,497.77 |
每股收益 | ||||
其他综合收益 | -1,941,507.76 | -95,834.37 | -3,060,087.5 | -10,934,275.82 |
综合收益总额 | 22,903,856.19 | 15,438,397.44 | 37,496,735.77 | 60,696,221.95 |
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 | 3,097,200,084.16 | 2,921,020,818.95 | 3,062,240,284.79 | 3,463,740,861 |
非流动资产: | ||||
非流动资产合计 | 1,275,926,383.91 | 1,305,009,783.22 | 1,312,930,185.22 | 1,331,395,900.76 |
资产总计 | 4,373,126,468.07 | 4,226,030,602.17 | 4,375,170,470.01 | 4,795,136,761.76 |
流动负债: | ||||
流动负债合计 | 875,077,875.87 | 693,262,861.15 | 860,555,597.53 | 1,259,617,855.92 |
非流动负债: | ||||
非流动负债合计 | 470,807,082.96 | 469,191,089.18 | 466,495,360.87 | 993,674,507.17 |
负债合计 | 1,345,884,958.83 | 1,162,453,950.33 | 1,327,050,958.4 | 2,253,292,363.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,025,858,501.06 | 3,062,157,848.88 | 3,046,459,972.83 | 2,539,899,298.79 |
股东权益合计 | 3,027,241,509.24 | 3,063,576,651.84 | 3,048,119,511.61 | 2,541,844,398.67 |
负债和股东权益合计 | 4,373,126,468.07 | 4,226,030,602.17 | 4,375,170,470.01 | 4,795,136,761.76 |
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 | 1,114,223,606.1 | 553,201,243.28 | 2,966,129,494.23 | 2,003,701,814.61 |
经营活动现金流出小计 | 1,133,348,255.67 | 592,526,579.99 | 2,615,501,304.29 | 1,835,105,184.62 |
经营活动产生的现金流量净额 | -19,124,649.57 | -39,325,336.71 | 350,628,189.94 | 168,596,629.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,963,502,227.21 | 996,191,732.08 | 3,784,162,245.62 | 2,766,487,658.39 |
投资活动现金流出小计 | 1,910,601,497.23 | 1,053,747,165.17 | 5,000,623,028.54 | 3,893,368,866.85 |
投资活动产生的现金流量净额 | 52,900,729.98 | -57,555,433.09 | -1,216,460,782.92 | -1,126,881,208.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 200,000,000 | 100,000,000 | 1,407,251,541.67 | 1,405,968,000 |
筹资活动现金流出小计 | 196,469,390.13 | 150,747,894.2 | 415,615,096.27 | 216,305,800.7 |
筹资活动产生的现金流量净额 | 3,530,609.87 | -50,747,894.2 | 991,636,445.4 | 1,189,662,199.3 |
汇率变动对现金及现金等价物的影响 | 6,569,029.01 | 4,215,322.2 | 14,176,573.74 | 461,190.96 |
现金及现金等价物净增加额 | 43,875,719.29 | -143,413,341.8 | 139,980,426.16 | 231,838,811.79 |
期末现金及现金等价物余额 | 963,205,334.34 | 775,916,273.25 | 919,329,615.05 | 1,011,188,000.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | 43,875,719.29 | - | 139,980,426.16 | - |