流通市值:71.36亿 | 总市值:71.36亿 | ||
流通股本:10.88亿 | 总股本:10.88亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.05元。
截至2025年半年度最新股东权益216582.79万元,未分配利润51496.84万元。
截至2025年半年度最新总资产381731.46万元,负债165148.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,029,898,028.15 | 495,374,881.56 | 1,962,072,062.21 | 1,417,122,148.19 |
营业总成本 | 989,686,054.92 | 473,307,744.8 | 1,891,471,871.55 | 1,351,362,070.94 |
其他经营收益 | ||||
营业利润 | 67,274,061.06 | 38,633,414.48 | -88,816,114.46 | 121,800,945.56 |
利润总额 | 67,319,425.11 | 38,636,321.72 | -86,462,096.54 | 123,920,116.51 |
净利润 | 59,581,541.49 | 33,418,593.14 | -101,013,340.11 | 109,680,339.93 |
每股收益 | ||||
其他综合收益 | 4,550,817.25 | 4,632,789.27 | 4,240,044.05 | 1,421,259.84 |
综合收益总额 | 64,132,358.74 | 38,051,382.41 | -96,773,296.06 | 111,101,599.77 |
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 | 2,689,379,624 | 2,573,363,404.18 | 2,673,298,038.2 | 2,599,782,362.52 |
非流动资产: | ||||
非流动资产合计 | 1,127,934,989.45 | 1,120,381,672.65 | 1,099,853,254.14 | 1,324,699,488.61 |
资产总计 | 3,817,314,613.45 | 3,693,745,076.83 | 3,773,151,292.34 | 3,924,481,851.13 |
流动负债: | ||||
流动负债合计 | 1,581,293,808.84 | 1,465,089,678.38 | 1,580,993,236.76 | 1,533,626,420.84 |
非流动负债: | ||||
非流动负债合计 | 70,192,945.65 | 89,496,864.11 | 89,808,244.32 | 83,611,118.99 |
负债合计 | 1,651,486,754.49 | 1,554,586,542.49 | 1,670,801,481.08 | 1,617,237,539.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,983,824,717.59 | 1,957,941,324.56 | 1,920,051,290.53 | 2,126,568,783.53 |
股东权益合计 | 2,165,827,858.96 | 2,139,158,534.34 | 2,102,349,811.26 | 2,307,244,311.3 |
负债和股东权益合计 | 3,817,314,613.45 | 3,693,745,076.83 | 3,773,151,292.34 | 3,924,481,851.13 |
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 | 868,355,290.61 | 372,628,771.23 | 1,959,170,364.2 | 1,314,955,043.08 |
经营活动现金流出小计 | 946,512,800.87 | 482,187,906.49 | 1,768,908,688.39 | 1,315,884,760.37 |
经营活动产生的现金流量净额 | -78,157,510.26 | -109,559,135.26 | 190,261,675.81 | -929,717.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,509,664.99 | 98,000 | 23,872,121.57 | 11,839,272.25 |
投资活动现金流出小计 | 41,487,981.86 | 19,315,456.64 | 59,041,981.68 | 46,897,028.45 |
投资活动产生的现金流量净额 | -24,978,316.87 | -19,217,456.64 | -35,169,860.11 | -35,057,756.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 156,624,877.23 | 41,884,877.23 | 239,956,102.32 | 237,920,934.9 |
筹资活动现金流出小计 | 148,010,473.18 | 84,141,421.48 | 316,480,413.1 | 294,217,423.45 |
筹资活动产生的现金流量净额 | 8,614,404.05 | -42,256,544.25 | -76,524,310.78 | -56,296,488.55 |
汇率变动对现金及现金等价物的影响 | 2,097,113.02 | 840,308.78 | 294,202.89 | -292,343.88 |
现金及现金等价物净增加额 | -92,424,310.06 | -170,192,827.37 | 78,861,707.81 | -92,576,305.92 |
期末现金及现金等价物余额 | 675,709,536.39 | 596,401,340.51 | 768,133,846.45 | 596,695,832.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -92,424,310.06 | - | 78,861,707.81 | - |