流通市值:42.94亿 | 总市值:42.94亿 | ||
流通股本:11.61亿 | 总股本:11.61亿 |
截至2025年半年度实现净利润1.18亿元,每股收益0.10元。
截至2025年半年度最新股东权益165445.38万元,未分配利润-87878.77万元。
截至2025年半年度最新总资产381549.79万元,负债216104.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,849,998,402.65 | 780,692,249.76 | 3,040,418,757.5 | 2,575,919,740.56 |
营业总成本 | 1,670,484,013.12 | 717,854,596.02 | 2,879,065,975.61 | 2,385,617,331.51 |
其他经营收益 | ||||
营业利润 | 159,364,812.37 | 50,659,309.53 | 131,435,223.43 | 185,796,756.28 |
利润总额 | 159,102,086.76 | 50,855,634.17 | 133,765,224.93 | 187,494,030.86 |
净利润 | 117,965,478.53 | 40,508,816.03 | 122,379,108.18 | 137,419,494.5 |
每股收益 | ||||
其他综合收益 | 1,104,448.25 | 243,163.97 | -374,709.83 | -1,000,930.41 |
综合收益总额 | 119,069,926.78 | 40,751,980 | 122,004,398.35 | 136,418,564.09 |
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 | 3,065,421,896.07 | 2,836,785,155.81 | 2,812,431,898.57 | 3,039,200,368.95 |
非流动资产: | ||||
非流动资产合计 | 750,076,042.77 | 767,083,931.65 | 780,209,025.44 | 630,452,562.15 |
资产总计 | 3,815,497,938.84 | 3,603,869,087.46 | 3,592,640,924.01 | 3,669,652,931.1 |
流动负债: | ||||
流动负债合计 | 1,972,917,074.53 | 1,816,062,903.87 | 1,842,857,363.5 | 1,976,727,917.15 |
非流动负债: | ||||
非流动负债合计 | 188,127,026.63 | 211,670,292.69 | 212,295,859.88 | 141,023,147.58 |
负债合计 | 2,161,044,101.16 | 2,027,733,196.56 | 2,055,153,223.38 | 2,117,751,064.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,631,158,930.5 | 1,553,892,806.16 | 1,514,474,178.77 | 1,530,210,965.52 |
股东权益合计 | 1,654,453,837.68 | 1,576,135,890.9 | 1,537,487,700.63 | 1,551,901,866.37 |
负债和股东权益合计 | 3,815,497,938.84 | 3,603,869,087.46 | 3,592,640,924.01 | 3,669,652,931.1 |
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 | 1,296,162,286.4 | 499,215,753.73 | 3,582,823,269.47 | 2,235,533,969.78 |
经营活动现金流出小计 | 1,490,393,530.8 | 838,677,973.2 | 3,258,272,923.59 | 2,235,971,484.31 |
经营活动产生的现金流量净额 | -194,231,244.4 | -339,462,219.47 | 324,550,345.88 | -437,514.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 491,060,000 | 190,000,000 | 169,331,822.17 | 120,342,849.67 |
投资活动现金流出小计 | 510,379,654.05 | 151,106,584.46 | 404,465,496.77 | 285,687,220.98 |
投资活动产生的现金流量净额 | -19,319,654.05 | 38,893,415.54 | -235,133,674.6 | -165,344,371.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 392,077,144.15 | 220,000,000 | 708,000,000 | 581,323,737.59 |
筹资活动现金流出小计 | 374,618,603.36 | 190,123,129.42 | 629,549,512.42 | 447,293,732.56 |
筹资活动产生的现金流量净额 | 17,458,540.79 | 29,876,870.58 | 78,450,487.58 | 134,030,005.03 |
汇率变动对现金及现金等价物的影响 | 3,004,351.94 | 2,123,402.15 | 8,482,611.52 | 1,106,447.73 |
现金及现金等价物净增加额 | -193,088,005.72 | -268,568,531.2 | 176,349,770.38 | -30,645,433.08 |
期末现金及现金等价物余额 | 693,623,519.39 | 618,142,993.91 | 886,711,525.11 | 679,716,321.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -193,088,005.72 | - | 176,349,770.38 | - |