流通市值:48.20亿 | 总市值:48.20亿 | ||
流通股本:13.35亿 | 总股本:13.35亿 |
截至2025年半年度实现净利润0.97亿元,每股收益0.07元。
截至2025年半年度最新股东权益347313.83万元,未分配利润154471.38万元。
截至2025年半年度最新总资产499761.67万元,负债152447.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,326,616,039.18 | 687,317,959 | 3,176,032,596.47 | 2,452,384,268.04 |
营业总成本 | 1,270,376,158.36 | 651,453,597.61 | 2,992,306,645.53 | 2,291,755,212.45 |
其他经营收益 | ||||
营业利润 | 116,327,095.18 | 71,212,784.56 | 258,783,838.8 | 184,631,358.63 |
利润总额 | 116,910,836.96 | 71,160,469.24 | 264,352,670.94 | 187,824,391.49 |
净利润 | 97,325,740.58 | 60,624,040.61 | 207,527,530.06 | 155,298,494.74 |
每股收益 | ||||
其他综合收益 | 11,211,811.35 | 4,346,276 | -379,150.46 | 2,564,723.94 |
综合收益总额 | 108,537,551.93 | 64,970,316.61 | 207,148,379.6 | 157,863,218.68 |
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 | 3,610,314,744.85 | 3,731,127,064.79 | 3,869,964,605.28 | 3,759,147,287.1 |
非流动资产: | ||||
非流动资产合计 | 1,387,301,971.01 | 1,404,606,817.38 | 1,418,130,297.92 | 1,394,835,695.76 |
资产总计 | 4,997,616,715.86 | 5,135,733,882.17 | 5,288,094,903.2 | 5,153,982,982.86 |
流动负债: | ||||
流动负债合计 | 1,282,358,880.32 | 1,279,188,792.89 | 1,491,533,035.75 | 1,423,019,521.33 |
非流动负债: | ||||
非流动负债合计 | 242,119,560.63 | 240,066,634.45 | 245,053,729.23 | 228,414,875.63 |
负债合计 | 1,524,478,440.95 | 1,519,255,427.34 | 1,736,586,764.98 | 1,651,434,396.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,439,697,537.38 | 3,583,584,654.34 | 3,519,426,304.64 | 3,470,260,616.96 |
股东权益合计 | 3,473,138,274.91 | 3,616,478,454.83 | 3,551,508,138.22 | 3,502,548,585.9 |
负债和股东权益合计 | 4,997,616,715.86 | 5,135,733,882.17 | 5,288,094,903.2 | 5,153,982,982.86 |
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 | 1,609,732,625.19 | 861,392,778 | 3,558,627,448.37 | 2,584,489,788.39 |
经营活动现金流出小计 | 1,545,260,105.34 | 830,172,980.15 | 3,301,665,614.81 | 2,388,792,799.4 |
经营活动产生的现金流量净额 | 64,472,519.85 | 31,219,797.85 | 256,961,833.56 | 195,696,988.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,224,019,180.51 | 587,447,129.25 | 3,948,006,917.68 | 1,828,482,917.8 |
投资活动现金流出小计 | 2,354,613,582.95 | 1,352,573,061.23 | 3,383,849,621.26 | 2,084,600,137.81 |
投资活动产生的现金流量净额 | -1,130,594,402.44 | -765,125,931.98 | 564,157,296.42 | -256,117,220.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 79,956,290.62 | 61,536,563.46 | 250,074,279.31 | 74,984,811.56 |
筹资活动现金流出小计 | 249,878,490.08 | 51,863,210.17 | 644,848,908.1 | 468,658,211.76 |
筹资活动产生的现金流量净额 | -169,922,199.46 | 9,673,353.29 | -394,774,628.79 | -393,673,400.2 |
汇率变动对现金及现金等价物的影响 | 11,971,228.76 | 3,051,930.41 | 10,540,543.64 | 4,836,460.34 |
现金及现金等价物净增加额 | -1,224,072,853.29 | -721,180,850.43 | 436,885,044.83 | -449,257,170.88 |
期末现金及现金等价物余额 | 976,367,967.05 | 1,479,259,969.91 | 2,200,440,820.34 | 1,314,298,604.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,224,072,853.29 | - | 436,885,044.83 | - |