流通市值:86.49亿 | 总市值:86.49亿 | ||
流通股本:3.30亿 | 总股本:3.30亿 |
截至2025年半年度实现净利润0.54亿元,每股收益0.03元。
截至2025年半年度最新股东权益288153.14万元,未分配利润19348.76万元。
截至2025年半年度最新总资产857997.98万元,负债569844.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,658,722,832.74 | 756,047,551.54 | 3,850,481,023.86 | 2,620,821,878.44 |
营业总成本 | 1,559,249,731.91 | 731,231,179.31 | 3,671,149,233.44 | 2,465,753,560.92 |
其他经营收益 | ||||
营业利润 | 72,782,557.8 | 31,141,568.67 | 159,363,393.53 | 128,976,855.17 |
利润总额 | 71,251,873.29 | 31,180,818.43 | 160,368,344.66 | 130,005,069.74 |
净利润 | 53,593,102.48 | 23,665,628.19 | 135,949,861.86 | 108,872,010.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 53,593,102.48 | 23,665,628.19 | 135,949,861.86 | 108,872,010.09 |
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 | 6,152,195,824.69 | 5,912,293,067.77 | 5,822,183,147.62 | 6,336,838,409.42 |
非流动资产: | ||||
非流动资产合计 | 2,427,783,995.62 | 2,312,331,449.53 | 2,374,863,115.91 | 2,361,221,883.93 |
资产总计 | 8,579,979,820.31 | 8,224,624,517.3 | 8,197,046,263.53 | 8,698,060,293.35 |
流动负债: | ||||
流动负债合计 | 5,311,087,258.4 | 5,141,921,714.47 | 4,687,119,393.59 | 5,081,933,617.45 |
非流动负债: | ||||
非流动负债合计 | 387,361,190.77 | 404,581,439.31 | 859,006,941.64 | 990,619,091.86 |
负债合计 | 5,698,448,449.17 | 5,546,503,153.78 | 5,546,126,335.23 | 6,072,552,709.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,735,996,246.13 | 1,665,248,545.57 | 1,658,786,516.34 | 1,644,807,703.14 |
股东权益合计 | 2,881,531,371.14 | 2,678,121,363.52 | 2,650,919,928.3 | 2,625,507,584.04 |
负债和股东权益合计 | 8,579,979,820.31 | 8,224,624,517.3 | 8,197,046,263.53 | 8,698,060,293.35 |
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 | 1,611,190,285.56 | 781,212,175.01 | 3,135,375,948.3 | 1,739,991,055.04 |
经营活动现金流出小计 | 1,361,905,806.8 | 680,598,660.71 | 4,261,686,320.13 | 3,462,365,941.05 |
经营活动产生的现金流量净额 | 249,284,478.76 | 100,613,514.3 | -1,126,310,371.83 | -1,722,374,886.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 2,264,350 | 1,130,350 |
投资活动现金流出小计 | 172,091,110.22 | 101,713,864.86 | 195,961,391.15 | 138,929,641.78 |
投资活动产生的现金流量净额 | -172,091,110.22 | -101,713,864.86 | -193,697,041.15 | -137,799,291.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,312,998,867.15 | 1,100,000,000 | 2,159,794,805.59 | 1,949,975,600 |
筹资活动现金流出小计 | 1,279,575,108.01 | 1,264,446,596.85 | 1,161,104,009.72 | 506,947,011.54 |
筹资活动产生的现金流量净额 | 33,423,759.14 | -164,446,596.85 | 998,690,795.87 | 1,443,028,588.46 |
汇率变动对现金及现金等价物的影响 | 3,544,424.71 | 2,313,517.59 | 7,536,187.32 | 3,915,426.61 |
现金及现金等价物净增加额 | 114,161,552.39 | -163,233,429.82 | -313,780,429.79 | -413,230,162.72 |
期末现金及现金等价物余额 | 410,142,973.66 | 132,747,991.45 | 295,981,421.27 | 196,531,688.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 114,161,552.39 | - | -313,780,429.79 | - |