流通市值:92.43亿 | 总市值:106.90亿 | ||
流通股本:4.22亿 | 总股本:4.88亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.11元。
截至2025年半年度最新股东权益347813.25万元,未分配利润84879.93万元。
截至2025年半年度最新总资产412603.80万元,负债64790.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 996,655,061.11 | 486,808,683.19 | 1,766,211,579.54 | 1,402,490,787.47 |
营业总成本 | 987,787,453.27 | 481,963,916.83 | 1,749,323,958.66 | 1,390,163,441.7 |
其他经营收益 | ||||
营业利润 | 48,629,547.18 | 30,946,199.11 | 61,512,370.84 | 85,535,974.71 |
利润总额 | 48,023,724.44 | 30,451,821.52 | 60,794,998.54 | 85,111,830.7 |
净利润 | 49,198,427.22 | 24,906,898.12 | 75,184,892.21 | 83,271,641.68 |
每股收益 | ||||
其他综合收益 | 133,054,031.68 | 133,088,550.14 | 11,033,150.78 | 14,550,906.13 |
综合收益总额 | 182,252,458.9 | 157,995,448.26 | 86,218,042.99 | 97,822,547.81 |
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 | 3,076,641,896.05 | 3,336,052,689.55 | 3,198,812,326.83 | 3,325,655,402.04 |
非流动资产: | ||||
非流动资产合计 | 1,049,396,120.22 | 1,013,834,889.62 | 998,989,027.43 | 1,057,146,357.4 |
资产总计 | 4,126,038,016.27 | 4,349,887,579.17 | 4,197,801,354.26 | 4,382,801,759.44 |
流动负债: | ||||
流动负债合计 | 487,095,002.01 | 644,304,548.84 | 648,360,862.75 | 760,929,390.35 |
非流动负债: | ||||
非流动负债合计 | 160,810,493.61 | 368,085,221.08 | 328,884,783.52 | 951,884,245.36 |
负债合计 | 647,905,495.62 | 1,012,389,769.92 | 977,245,646.27 | 1,712,813,635.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,475,589,188.82 | 3,333,809,994.86 | 3,221,078,383.71 | 2,670,191,971.01 |
股东权益合计 | 3,478,132,520.65 | 3,337,497,809.25 | 3,220,555,707.99 | 2,669,988,123.73 |
负债和股东权益合计 | 4,126,038,016.27 | 4,349,887,579.17 | 4,197,801,354.26 | 4,382,801,759.44 |
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 | 811,785,577.01 | 264,280,900.11 | 2,328,531,969.02 | 1,458,601,855.85 |
经营活动现金流出小计 | 1,097,676,257.66 | 553,436,914.85 | 2,205,871,658.92 | 1,653,349,877.68 |
经营活动产生的现金流量净额 | -285,890,680.65 | -289,156,014.74 | 122,660,310.1 | -194,748,021.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,093,186,921.98 | 1,384,117,882.7 | 1,975,464,986.35 | 1,358,496,919.83 |
投资活动现金流出小计 | 2,029,279,270.13 | 1,361,813,629.73 | 2,311,347,254.57 | 1,779,373,667.61 |
投资活动产生的现金流量净额 | 63,907,651.85 | 22,304,252.97 | -335,882,268.22 | -420,876,747.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 121,054,801.28 | 61,054,801.28 | 517,593,421 | 516,541,421 |
筹资活动现金流出小计 | 449,086,800.48 | 124,638,988.37 | 424,354,416.91 | 229,474,822.54 |
筹资活动产生的现金流量净额 | -328,031,999.2 | -63,584,187.09 | 93,239,004.09 | 287,066,598.46 |
汇率变动对现金及现金等价物的影响 | -22,221.83 | 12,057.71 | 39,382.86 | -8,670.01 |
现金及现金等价物净增加额 | -550,037,249.83 | -330,423,891.15 | -119,943,571.17 | -328,566,841.16 |
期末现金及现金等价物余额 | 720,594,045.62 | 940,206,523.2 | 1,270,631,295.45 | 1,062,008,025.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -550,037,249.83 | - | -119,943,571.17 | - |