流通市值:61.06亿 | 总市值:61.85亿 | ||
流通股本:22.12亿 | 总股本:22.41亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.03元。
截至2025年半年度最新股东权益434646.35万元,未分配利润76658.59万元。
截至2025年半年度最新总资产602675.94万元,负债168029.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,210,150,542.18 | 627,288,437.05 | 2,600,396,782.74 | 2,006,389,054.16 |
营业总成本 | 1,150,414,799.28 | 590,701,743.87 | 2,500,665,675.07 | 1,932,682,604.46 |
其他经营收益 | ||||
营业利润 | 74,382,484.2 | 44,046,140.51 | 127,848,979.7 | 115,333,300.31 |
利润总额 | 73,160,101.55 | 44,143,280.92 | 121,024,975.34 | 115,079,903.4 |
净利润 | 65,339,482.65 | 35,397,844.91 | 93,568,528.89 | 97,099,119.91 |
每股收益 | ||||
其他综合收益 | 1,504,510.09 | 310,200.49 | 1,289,231.31 | 2,520,362.48 |
综合收益总额 | 66,843,992.74 | 35,708,045.4 | 94,857,760.2 | 99,619,482.39 |
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 | 3,587,450,253.06 | 3,760,096,970.9 | 3,862,124,525.65 | 3,501,092,415.94 |
非流动资产: | ||||
非流动资产合计 | 2,439,309,143.63 | 2,467,956,710.43 | 2,507,595,590.44 | 2,525,719,980.33 |
资产总计 | 6,026,759,396.69 | 6,228,053,681.33 | 6,369,720,116.09 | 6,026,812,396.27 |
流动负债: | ||||
流动负债合计 | 1,581,295,912.36 | 1,795,802,368.71 | 1,973,336,021.97 | 1,606,994,315.47 |
非流动负债: | ||||
非流动负债合计 | 99,000,002.39 | 89,995,596.97 | 91,244,637.07 | 139,228,095.41 |
负债合计 | 1,680,295,914.75 | 1,885,797,965.68 | 2,064,580,659.04 | 1,746,222,410.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,962,651,546.6 | 3,962,372,272.97 | 3,929,834,064.91 | 3,930,247,291.52 |
股东权益合计 | 4,346,463,481.94 | 4,342,255,715.65 | 4,305,139,457.05 | 4,280,589,985.39 |
负债和股东权益合计 | 6,026,759,396.69 | 6,228,053,681.33 | 6,369,720,116.09 | 6,026,812,396.27 |
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 | 1,155,159,829.97 | 557,458,128.89 | 2,666,297,127.35 | 1,819,529,423.06 |
经营活动现金流出小计 | 1,221,324,732.76 | 577,564,481.35 | 2,249,569,033.94 | 1,655,479,086.84 |
经营活动产生的现金流量净额 | -66,164,902.79 | -20,106,352.46 | 416,728,093.41 | 164,050,336.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,902,645,508.91 | 1,005,080,736.34 | 1,575,379,273.96 | 748,549,972.08 |
投资活动现金流出小计 | 1,806,075,614.14 | 858,023,445.34 | 2,194,194,828.71 | 1,132,471,867.75 |
投资活动产生的现金流量净额 | 96,569,894.77 | 147,057,291 | -618,815,554.75 | -383,921,895.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 592,200,000 | 210,500,000 | 893,260,820 | 506,260,820 |
筹资活动现金流出小计 | 724,988,266.79 | 231,141,960.96 | 939,041,967.13 | 762,522,409.94 |
筹资活动产生的现金流量净额 | -132,788,266.79 | -20,641,960.96 | -45,781,147.13 | -256,261,589.94 |
汇率变动对现金及现金等价物的影响 | 3,184,349.47 | 3,287,398.8 | 3,003,239.92 | 1,209,404.08 |
现金及现金等价物净增加额 | -99,198,925.34 | 109,596,376.38 | -244,865,368.55 | -474,923,745.31 |
期末现金及现金等价物余额 | 551,545,426.3 | 760,340,728.02 | 650,744,351.64 | 420,685,974.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -99,198,925.34 | - | -244,865,368.55 | - |